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
Period Ending	Sep '25 Sep 30, 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
Net Income	571	866	394	475	524	212
Depreciation & Amortization	621	368	187	193	177	189
Other Amortization	24	24	8	7	7	7
Loss (Gain) From Sale of Assets	9	-541	-7	-13	-14	2
Loss (Gain) on Equity Investments	28	-60	-5	-4	-4	-5
Stock-Based Compensation	19	17	17	14	16	14
Other Operating Activities	6	75	127	23	-144	100
Change in Accounts Receivable	-378	-212	34	-312	-231	104
Change in Inventory	-209	-265	-182	-172	38	-45
Change in Accounts Payable	157	386	-40	440	276	-156
Change in Other Net Operating Assets	75	-109	67	-90	-102	80
Operating Cash Flow	923	549	600	561	543	502
Operating Cash Flow Growth	51.31%	-8.50%	6.95%	3.31%	8.17%	15.40%
Capital Expenditures	-550	-344	-215	-186	-174	-124
Sale of Property, Plant & Equipment	27	23	31	32	34	13
Cash Acquisitions	-204	-197	-111	-318	-256	-12
Divestitures	-3	987	-	-	-	-
Investment in Securities	4	8	9	8	9	3
Other Investing Activities	-	-	-2	-	-	-
Investing Cash Flow	-726	477	-288	-464	-387	-120
Long-Term Debt Issued	-	4,286	3,783	4,127	2,722	1,946
Long-Term Debt Repaid	-	-3,870	-3,772	-3,808	-2,593	-1,898
Net Debt Issued (Repaid)	2,137	416	11	319	129	48
Common Dividends Paid	-648	-566	-371	-359	-357	-354
Dividends Paid	-648	-566	-371	-359	-357	-354
Other Financing Activities	-36	-27	-5	-	-	-
Financing Cash Flow	2,926	-961	-365	-40	-228	-306
Net Cash Flow	3,123	65	-53	57	-72	76
Free Cash Flow	373	205	385	375	369	378
Free Cash Flow Growth	18.41%	-46.75%	2.67%	1.63%	-2.38%	31.71%
Free Cash Flow Margin	1.71%	0.90%	1.67%	1.46%	2.10%	3.53%
Free Cash Flow Per Share	2.72	1.72	4.52	4.42	4.37	4.51
Cash Interest Paid	339	339	202	176	174	162
Cash Income Tax Paid	135	135	29	30	14	-58
Levered Free Cash Flow	27.88	486.38	221	115.25	203.5	305.25
Unlevered Free Cash Flow	319.5	714.88	350.5	222.63	298.38	408.88
Change in Working Capital	-355	-200	-121	-134	-19	-17

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q