Suburban Propane Partners, L.P. (SPH)
NYSE: SPH · IEX Real-Time Price · USD
20.22
+0.08 (0.40%)
Mar 27, 2024, 4:00 PM EDT - Market closed

Suburban Propane Partners Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Year 2023202220212020201920182017201620152014 2013 - 1995
Net Income
123.75139.71122.7960.7668.6376.533814.4484.3594.51
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Depreciation & Amortization
62.5858.85104.56116.79120.87125.22127.94129.62133.29136.4
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Share-Based Compensation
8.2611.2510.079.2410.528.27.29000
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Other Operating Activities
30.6510.74-10.8722.5626.760.46-9.413.37106.56-5.36
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Operating Cash Flow
225.24220.55226.55209.35226.78210.41163.82157.42324.21225.55
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Operating Cash Flow Growth
2.13%-2.65%8.21%-7.68%7.78%28.44%4.07%-51.44%43.74%5.25%
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Capital Expenditures
-40.51-39.2-25.36-27.61-29.22-27.02-22.99-32.43-29.47-16.53
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Acquisitions
-130.12-55.23-8.72-25.64-19.3-12.070-21.48-6.50
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Investing Cash Flow
-170.64-94.44-34.08-53.24-48.52-39.09-22.99-53.91-35.97-16.53
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Dividends Paid
-82.38-81.73-76.48-130.21-147.88-147.19-216.58-215.52-213.12-211.02
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Debt Issued / Paid
42.4-42.4-98.93-18.9-30.1-19.0551.710-10.85-3.08
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Other Financing Activities
-4.65-3.7-14.39-6.31-3.01-2.72-10.52-2.99-4.57-9.52
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Financing Cash Flow
-44.63-127.82-189.81-155.41-180.99-168.95-175.39-218.51-228.54-223.61
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Net Cash Flow
9.97-1.712.670.7-2.722.38-34.55-11559.7-14.59
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Free Cash Flow
184.73181.35201.19181.75197.57183.4140.83125294.74209.02
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Free Cash Flow Growth
1.86%-9.87%10.70%-8.01%7.73%30.22%12.67%-57.59%41.01%7.86%
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Free Cash Flow Margin
12.93%12.08%15.61%16.40%15.58%13.64%11.86%11.95%20.80%10.78%
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Free Cash Flow Per Share
2.892.873.212.923.192.982.302.054.863.46
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).