Sunoco LP (SUN)
TXSE: SUN · Real-Time Price · USD
61.10
+0.39 (0.65%)
Nov 6, 2026, 12:28 PM EST - Market open
Sunoco LP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 527 | 866 | 394 | 475 | 524 |
Depreciation & Amortization | 688 | 368 | 187 | 193 | 177 |
Other Amortization | 27 | 24 | 8 | 7 | 7 |
Loss (Gain) From Sale of Assets | -6 | -541 | -7 | -13 | -14 |
Loss (Gain) on Equity Investments | 53 | -60 | -5 | -4 | -4 |
Stock-Based Compensation | 19 | 17 | 17 | 14 | 16 |
Other Operating Activities | 265 | 75 | 127 | 23 | -144 |
Change in Accounts Receivable | 212 | -192 | 29 | -312 | -231 |
Change in Inventory | -275 | -265 | -182 | -172 | 38 |
Change in Accounts Payable | -126 | 386 | -40 | 440 | 276 |
Change in Other Net Operating Assets | -192 | -129 | 72 | -90 | -102 |
Operating Cash Flow | 1,192 | 549 | 600 | 561 | 543 |
Operating Cash Flow Growth | 117.12% | -8.50% | 6.95% | 3.31% | 8.17% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -577 | -344 | -215 | -186 | -174 |
Sale of Property, Plant & Equipment | 28 | 23 | 31 | 32 | 34 |
Cash Acquisitions | -2,257 | -197 | -111 | -318 | -256 |
Divestitures | - | 987 | - | - | - |
Investment in Securities | -1 | 8 | 9 | 8 | 9 |
Other Investing Activities | - | - | -2 | - | - |
Investing Cash Flow | -2,807 | 477 | -288 | -464 | -387 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Long-Term Debt Issued | 5,056 | 4,286 | 3,783 | 4,127 | 2,722 |
Long-Term Debt Repaid | -3,403 | -3,870 | -3,772 | -3,808 | -2,593 |
Net Debt Issued (Repaid) | 1,653 | 416 | 11 | 319 | 129 |
Common Dividends Paid | -657 | -566 | -371 | -359 | -357 |
Dividends Paid | -657 | -566 | -371 | -359 | -357 |
Other Financing Activities | -57 | -27 | -5 | - | - |
Financing Cash Flow | 2,412 | -961 | -365 | -40 | -228 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Cash Flow | 797 | 65 | -53 | 57 | -72 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 615 | 205 | 385 | 375 | 369 |
Free Cash Flow Growth | 200.00% | -46.75% | 2.67% | 1.63% | -2.38% |
Free Cash Flow Margin | 2.44% | 0.90% | 1.67% | 1.46% | 2.10% |
Free Cash Flow Per Share | 4.48 | 1.72 | 4.52 | 4.42 | 4.37 |
Levered Free Cash Flow | 34.13 | 486.38 | 221 | 115.25 | 203.5 |
Unlevered Free Cash Flow | 358.38 | 714.88 | 350.5 | 222.63 | 298.38 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash Interest Paid | 434 | 339 | 202 | 176 | 174 |
Cash Income Tax Paid | 3 | 135 | 29 | 30 | 14 |
Change in Working Capital | -381 | -200 | -121 | -134 | -19 |