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Sunoco LP (SUN)
NYSE: SUN · Real-Time Price · USD
73.34
+1.48 (2.06%)
At close: Aug 11, 2026, 4:00 PM EDT
73.36
+0.02 (0.03%)
After-hours: Aug 11, 2026, 7:34 PM EDT

Sunoco LP Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,161527874394475524
Depreciation & Amortization
946688368187193177
Stock-Based Compensation
231917171416
Other Adjustments
-210339-51212513-155
Change in Receivables
-----315-232
Changes in Inventories
-----17238
Changes in Accounts Payable
----440276
Changes in Accrued Expenses
-----9
Changes in Other Operating Activities
260-381-200-121-87-110
Operating Cash Flow
2,3481,192549600561543
Operating Cash Flow Growth
220.77%117.12%-8.50%6.95%3.31%8.17%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-688-577-344-215-186-174
Sale of Property, Plant & Equipment
242823313234
Cash Acquisitions
-221-2,257-224-111-318-256
Proceeds from Business Divestments
--1,014---
Other Investing Activities
3-18789
Investing Cash Flow
-3,155-2,807477-288-464-387

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
2,4412,0812,7863,2834,1271,922
Short-Term Debt Repaid
-2,647-2,284-3,449-3,772-3,808-1,341
Net Short-Term Debt Issued (Repaid)
-206-203-663-489319581
Long-Term Debt Issued
3,1002,9751,500500-800
Long-Term Debt Repaid
-1,584-1,119-421---1,252
Net Long-Term Debt Issued (Repaid)
1,5161,8561,079500--452
Repurchase of Common Stock
---784---
Net Common Stock Issued (Repurchased)
---784---
Issuance of Preferred Stock
-1,473----
Net Preferred Stock Issued (Repurchased)
-1,473----
Common Dividends Paid
-733-657-566-371-359-357
Other Financing Activities
-59-57-27-5--
Financing Cash Flow
1,4642,412-961-365-40-228

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
65779765-5357-72

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,660615205385375369
Free Cash Flow Growth
597.48%200.00%-46.75%2.67%1.63%-2.38%
FCF Margin
4.19%2.44%0.90%1.67%1.46%2.10%
Free Cash Flow Per Share
12.074.481.724.523.693.72
Levered Free Cash Flow
2,7071,8851,106256982869
Unlevered Free Cash Flow
2,161566.58483.04432.84830.81924.44
SEC Filings: 10-K · 10-Q