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	818	688	368	187	193	177
Stock-Based Compensation	21	19	17	17	14	16
Other Adjustments	-123	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	-213.96	-381	-200	-121	-87	-110
Operating Cash Flow	1,490	1,192	549	600	561	543
Operating Cash Flow Growth	255.61%	117.12%	-8.50%	6.95%	3.31%	8.17%
Capital Expenditures	-675	-577	-344	-215	-186	-174
Sale of Property, Plant & Equipment	28	28	23	31	32	34
Payments for Business Acquisitions	-485	-2,257	-224	-111	-318	-256
Proceeds from Business Divestments	-	-	1,014	-	-	-
Other Investing Activities	-	-1	8	7	8	9
Investing Cash Flow	-3,136	-2,807	477	-288	-464	-387
Short-Term Debt Issued	2,171	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)	125	-203	-663	-489	319	581
Long-Term Debt Issued	3,100	2,975	1,500	500	-	800
Long-Term Debt Repaid	-1,246	-1,119	-421	-	-	-1,252
Net Long-Term Debt Issued (Repaid)	1,855	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	-735	-657	-566	-371	-359	-357
Preferred Share Dividends Paid	-59	-	-	-	-	-
Other Financing Activities	-60	-57	-27	-5	-	-
Financing Cash Flow	2,192	2,412	-961	-365	-40	-228
Effect of Exchange Rate Changes on Cash and Cash Equivalents	4.31	-	-	-	-	-
Net Cash Flow	546	797	65	-53	57	-72
Free Cash Flow	815	615	205	385	375	369
Free Cash Flow Growth	32.52%	200.00%	-46.75%	2.67%	1.63%	-2.38%
FCF Margin	2.65%	2.44%	0.90%	1.67%	1.46%	2.10%
Free Cash Flow Per Share	5.54	4.48	1.72	4.52	3.69	3.72
Levered Free Cash Flow	2,483	1,885	1,106	256	982	869
Unlevered Free Cash Flow	1,190	566.58	483.04	432.84	830.81	924.44

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q