Sunoco LP (SUN)
NYSE: SUN · Real-Time Price · USD
55.32
-1.18 (-2.09%)
At close: May 9, 2025, 4:00 PM
54.50
-0.82 (-1.48%)
After-hours: May 9, 2025, 7:23 PM EDT

Sunoco LP Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-866394475524212
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Depreciation & Amortization
-368187193177189
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Other Amortization
-248777
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Loss (Gain) From Sale of Assets
--541-7-13-142
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Loss (Gain) on Equity Investments
--60-5-4-4-5
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Stock-Based Compensation
-1717141614
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Other Operating Activities
-7512723-144100
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Change in Accounts Receivable
--21234-312-231104
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Change in Inventory
--265-182-17238-45
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Change in Accounts Payable
-386-40440276-156
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Change in Other Net Operating Assets
--10967-90-10280
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Operating Cash Flow
-549600561543502
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Operating Cash Flow Growth
--8.50%6.95%3.31%8.17%15.40%
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Capital Expenditures
--344-215-186-174-124
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Sale of Property, Plant & Equipment
-2331323413
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Cash Acquisitions
--197-111-318-256-12
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Divestitures
-987----
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Investment in Securities
-89893
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Other Investing Activities
---2---
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Investing Cash Flow
-477-288-464-387-120
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Long-Term Debt Issued
-4,2863,7834,1272,7221,946
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Long-Term Debt Repaid
--3,870-3,772-3,808-2,593-1,898
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Net Debt Issued (Repaid)
-4161131912948
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Common Dividends Paid
--566-371-359-357-354
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Dividends Paid
--566-371-359-357-354
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Other Financing Activities
--27-5---
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Financing Cash Flow
--961-365-40-228-306
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Net Cash Flow
-65-5357-7276
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Free Cash Flow
-205385375369378
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Free Cash Flow Growth
--46.75%2.67%1.63%-2.38%31.71%
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Free Cash Flow Margin
-0.90%1.67%1.46%2.10%3.53%
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Free Cash Flow Per Share
-1.724.524.424.374.51
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Cash Interest Paid
-339202176174162
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Cash Income Tax Paid
-135293014-58
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Levered Free Cash Flow
-486.38221115.25203.5305.25
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Unlevered Free Cash Flow
-714.88350.5222.63298.38408.88
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Change in Net Working Capital
-135-8731214180-68
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q