Sunoco LP (SUN)
NYSE: SUN · Real-Time Price · USD
66.50
+1.78 (2.75%)
Jun 26, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 964 | 527 | 874 | 394 | 475 | 524 |
Depreciation & Amortization | 970.97 | 688 | 368 | 187 | 193 | 177 |
Stock-Based Compensation | 38.95 | 19 | 17 | 17 | 14 | 16 |
Other Adjustments | -107.77 | 339 | -512 | 125 | 13 | -155 |
Change in Receivables | -6 | - | - | - | -315 | -232 |
Changes in Inventories | -108 | - | - | - | -172 | 38 |
Changes in Accounts Payable | 16 | - | - | - | 440 | 276 |
Changes in Accrued Expenses | -12 | - | - | - | - | 9 |
Changes in Other Operating Activities | 0.04 | -381 | -200 | -121 | -87 | -110 |
Operating Cash Flow | 1,774 | 1,192 | 549 | 600 | 561 | 543 |
Operating Cash Flow Growth | 323.48% | 117.12% | -8.50% | 6.95% | 3.31% | 8.17% |
Capital Expenditures | -757.59 | -577 | -344 | -215 | -186 | -174 |
Sale of Property, Plant & Equipment | 30.15 | 28 | 23 | 31 | 32 | 34 |
Payments for Business Acquisitions | -291 | -2,257 | -224 | -111 | -318 | -256 |
Proceeds from Business Divestments | - | - | 1,014 | - | - | - |
Other Investing Activities | -17.95 | -1 | 8 | 7 | 8 | 9 |
Investing Cash Flow | -3,234 | -2,807 | 477 | -288 | -464 | -387 |
Short-Term Debt Issued | 2,090 | 2,081 | 2,786 | 3,283 | 4,127 | 1,922 |
Short-Term Debt Repaid | -2,046 | -2,284 | -3,449 | -3,772 | -3,808 | -1,341 |
Net Short-Term Debt Issued (Repaid) | 43.85 | -203 | -663 | -489 | 319 | 581 |
Long-Term Debt Issued | 3,112 | 2,975 | 1,500 | 500 | - | 800 |
Long-Term Debt Repaid | -1,246 | -1,119 | -421 | - | - | -1,252 |
Net Long-Term Debt Issued (Repaid) | 1,867 | 1,856 | 1,079 | 500 | - | -452 |
Issuance of Common Stock | 4.31 | - | - | - | - | - |
Repurchase of Common Stock | - | - | -784 | - | - | - |
Net Common Stock Issued (Repurchased) | 4.31 | - | -784 | - | - | - |
Issuance of Preferred Stock | - | 1,473 | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | - | 1,473 | - | - | - | - |
Common Dividends Paid | -732.25 | -657 | -566 | -371 | -359 | -357 |
Other Financing Activities | -164.14 | -57 | -27 | -5 | - | - |
Financing Cash Flow | 1,978 | 2,412 | -961 | -365 | -40 | -228 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 4.31 | - | - | - | - | - |
Net Cash Flow | 517.99 | 797 | 65 | -53 | 57 | -72 |