Sunoco LP (SUN)
NYSE: SUN · Real-Time Price · USD
52.94
-0.28 (-0.53%)
Jun 16, 2025, 4:00 PM - Market closed
Sunoco LP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 843 | 866 | 394 | 475 | 524 | 212 | Upgrade
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| Depreciation & Amortization | 481 | 368 | 187 | 193 | 177 | 189 | Upgrade
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| Other Amortization | 18 | 24 | 8 | 7 | 7 | 7 | Upgrade
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| Loss (Gain) From Sale of Assets | -540 | -541 | -7 | -13 | -14 | 2 | Upgrade
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| Loss (Gain) on Equity Investments | -5 | -60 | -5 | -4 | -4 | -5 | Upgrade
|
| Stock-Based Compensation | 17 | 17 | 17 | 14 | 16 | 14 | Upgrade
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| Other Operating Activities | 163 | 75 | 127 | 23 | -144 | 100 | Upgrade
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| Change in Accounts Receivable | -26 | -212 | 34 | -312 | -231 | 104 | Upgrade
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| Change in Inventory | -300 | -265 | -182 | -172 | 38 | -45 | Upgrade
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| Change in Accounts Payable | -140 | 386 | -40 | 440 | 276 | -156 | Upgrade
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| Change in Other Net Operating Assets | -92 | -109 | 67 | -90 | -102 | 80 | Upgrade
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| Operating Cash Flow | 419 | 549 | 600 | 561 | 543 | 502 | Upgrade
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| Operating Cash Flow Growth | -25.18% | -8.50% | 6.95% | 3.31% | 8.17% | 15.40% | Upgrade
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| Capital Expenditures | -404 | -344 | -215 | -186 | -174 | -124 | Upgrade
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| Sale of Property, Plant & Equipment | 24 | 23 | 31 | 32 | 34 | 13 | Upgrade
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| Cash Acquisitions | -24 | -197 | -111 | -318 | -256 | -12 | Upgrade
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| Divestitures | 987 | 987 | - | - | - | - | Upgrade
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| Investment in Securities | 16 | 8 | 9 | 8 | 9 | 3 | Upgrade
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| Other Investing Activities | - | - | -2 | - | - | - | Upgrade
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| Investing Cash Flow | 599 | 477 | -288 | -464 | -387 | -120 | Upgrade
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| Long-Term Debt Issued | - | 4,286 | 3,783 | 4,127 | 2,722 | 1,946 | Upgrade
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| Long-Term Debt Repaid | - | -3,870 | -3,772 | -3,808 | -2,593 | -1,898 | Upgrade
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| Net Debt Issued (Repaid) | 396 | 416 | 11 | 319 | 129 | 48 | Upgrade
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| Common Dividends Paid | -634 | -566 | -371 | -359 | -357 | -354 | Upgrade
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| Dividends Paid | -634 | -566 | -371 | -359 | -357 | -354 | Upgrade
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| Other Financing Activities | -39 | -27 | -5 | - | - | - | Upgrade
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| Financing Cash Flow | -1,061 | -961 | -365 | -40 | -228 | -306 | Upgrade
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| Net Cash Flow | -43 | 65 | -53 | 57 | -72 | 76 | Upgrade
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| Free Cash Flow | 15 | 205 | 385 | 375 | 369 | 378 | Upgrade
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| Free Cash Flow Growth | -95.60% | -46.75% | 2.67% | 1.63% | -2.38% | 31.71% | Upgrade
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| Free Cash Flow Margin | 0.07% | 0.90% | 1.67% | 1.46% | 2.10% | 3.53% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 1.72 | 4.52 | 4.42 | 4.37 | 4.51 | Upgrade
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| Cash Interest Paid | 339 | 339 | 202 | 176 | 174 | 162 | Upgrade
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| Cash Income Tax Paid | 135 | 135 | 29 | 30 | 14 | -58 | Upgrade
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| Levered Free Cash Flow | 545.13 | 486.38 | 221 | 115.25 | 203.5 | 305.25 | Upgrade
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| Unlevered Free Cash Flow | 815.88 | 714.88 | 350.5 | 222.63 | 298.38 | 408.88 | Upgrade
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| Change in Net Working Capital | -135 | -87 | 31 | 214 | 180 | -68 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.