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	Jun '26 Jun 30, 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	1,161	527	874	394	475	524
Depreciation & Amortization	946	688	368	187	193	177
Stock-Based Compensation	23	19	17	17	14	16
Other Adjustments	-210	339	-512	125	13	-155
Change in Receivables	-	-	-	-	-315	-232
Changes in Inventories	-	-	-	-	-172	38
Changes in Accounts Payable	-	-	-	-	440	276
Changes in Accrued Expenses	-	-	-	-	-	9
Changes in Other Operating Activities	260	-381	-200	-121	-87	-110
Operating Cash Flow	2,348	1,192	549	600	561	543
Operating Cash Flow Growth	220.77%	117.12%	-8.50%	6.95%	3.31%	8.17%
Capital Expenditures	-688	-577	-344	-215	-186	-174
Sale of Property, Plant & Equipment	24	28	23	31	32	34
Cash Acquisitions	-221	-2,257	-224	-111	-318	-256
Proceeds from Business Divestments	-	-	1,014	-	-	-
Other Investing Activities	3	-1	8	7	8	9
Investing Cash Flow	-3,155	-2,807	477	-288	-464	-387
Short-Term Debt Issued	2,441	2,081	2,786	3,283	4,127	1,922
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	-489	319	581
Long-Term Debt Issued	3,100	2,975	1,500	500	-	800
Long-Term Debt Repaid	-1,584	-1,119	-421	-	-	-1,252
Net Long-Term Debt Issued (Repaid)	1,516	1,856	1,079	500	-	-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	1,464	2,412	-961	-365	-40	-228
Net Cash Flow	657	797	65	-53	57	-72
Free Cash Flow	1,660	615	205	385	375	369
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	12.07	4.48	1.72	4.52	3.69	3.72
Levered Free Cash Flow	2,707	1,885	1,106	256	982	869
Unlevered Free Cash Flow	2,161	566.58	483.04	432.84	830.81	924.44

SEC Filings: 10-K · 10-Q