Sunoco LP (SUN)
NYSE: SUN · Real-Time Price · USD
65.00
+0.69 (1.07%)
At close: Mar 16, 2026, 4:00 PM EDT
64.38
-0.63 (-0.96%)
After-hours: Mar 16, 2026, 7:00 PM EDT

Sunoco LP Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
527874394475524
Depreciation & Amortization
688368187193177
Stock-Based Compensation
1917171416
Other Adjustments
339-51212513-155
Change in Receivables
----315-232
Changes in Inventories
----17238
Changes in Accounts Payable
---440276
Changes in Accrued Expenses
----9
Changes in Other Operating Activities
-381-200-121-87-110
Operating Cash Flow
1,192549600561543
Operating Cash Flow Growth
117.12%-8.50%6.95%3.31%8.17%
Capital Expenditures
-577-344-215-186-174
Sale of Property, Plant & Equipment
2823313234
Payments for Business Acquisitions
-2,257-224-111-318-256
Proceeds from Business Divestments
-1,014---
Other Investing Activities
-18789
Investing Cash Flow
-2,807477-288-464-387
Short-Term Debt Issued
2,0812,7863,2834,1271,922
Short-Term Debt Repaid
-2,284-3,449-3,772-3,808-1,341
Net Short-Term Debt Issued (Repaid)
-203-663-489319581
Long-Term Debt Issued
2,9751,500500-800
Long-Term Debt Repaid
-1,119-421---1,252
Net Long-Term Debt Issued (Repaid)
1,8561,079500--452
Repurchase of Common Stock
--784---
Net Common Stock Issued (Repurchased)
--784---
Issuance of Preferred Stock
1,473----
Net Preferred Stock Issued (Repurchased)
1,473----
Common Dividends Paid
-657-566-371-359-357
Other Financing Activities
-57-27-5--
Financing Cash Flow
2,412-961-365-40-228
Net Cash Flow
79765-5357-72
Free Cash Flow
615205385375369
Free Cash Flow Growth
200.00%-46.75%2.67%1.63%-2.38%
FCF Margin
2.44%0.90%1.67%1.46%2.10%
Free Cash Flow Per Share
4.481.724.52--
Levered Free Cash Flow
2,4121,106256982869
Unlevered Free Cash Flow
566.58483.04432.84830.81924.44
Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q