Sunoco LP Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	866	394	475	524
Depreciation & Amortization	368	187	193	177
Other Amortization	24	8	7	7
Loss (Gain) From Sale of Assets	-541	-7	-13	-14
Loss (Gain) on Equity Investments	-60	-5	-4	-4
Stock-Based Compensation	17	17	14	16
Other Operating Activities	75	127	23	-144
Change in Accounts Receivable	-212	34	-312	-231
Change in Inventory	-265	-182	-172	38
Change in Accounts Payable	386	-40	440	276
Change in Other Net Operating Assets	-109	67	-90	-102
Operating Cash Flow	549	600	561	543
Operating Cash Flow Growth	-8.50%	6.95%	3.31%	8.17%
Capital Expenditures	-344	-215	-186	-174
Sale of Property, Plant & Equipment	23	31	32	34
Cash Acquisitions	-197	-111	-318	-256
Divestitures	987	-	-	-
Investment in Securities	8	9	8	9
Other Investing Activities	-	-2	-	-
Investing Cash Flow	477	-288	-464	-387
Long-Term Debt Issued	4,286	3,783	4,127	2,722
Long-Term Debt Repaid	-3,870	-3,772	-3,808	-2,593
Net Debt Issued (Repaid)	416	11	319	129
Common Dividends Paid	-566	-371	-359	-357
Dividends Paid	-566	-371	-359	-357
Other Financing Activities	-27	-5	-	-
Financing Cash Flow	-961	-365	-40	-228
Net Cash Flow	65	-53	57	-72
Free Cash Flow	205	385	375	369
Free Cash Flow Growth	-46.75%	2.67%	1.63%	-2.38%
Free Cash Flow Margin	0.90%	1.67%	1.46%	2.10%
Free Cash Flow Per Share	1.72	4.52	4.42	4.37
Cash Interest Paid	339	202	176	174
Cash Income Tax Paid	135	29	30	14
Levered Free Cash Flow	486.38	221	115.25	203.5
Unlevered Free Cash Flow	714.88	350.5	222.63	298.38
Change in Working Capital	-200	-121	-134	-19

Updated Feb 17, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q