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Sunoco LP (SUN)
TXSE: SUN · Real-Time Price · USD
73.26
+0.70 (0.96%)
At close: Oct 16, 2026, 4:00 PM EDT
73.90
+0.64 (0.87%)
After-hours: Oct 16, 2026, 7:53 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
1,161527866394475524
Depreciation & Amortization
946688368187193177
Other Amortization
372724877
Loss (Gain) From Sale of Assets
-5-6-541-7-13-14
Loss (Gain) on Equity Investments
-153-60-5-4-4
Stock-Based Compensation
231917171416
Other Operating Activities
-732657512723-144
Change in Accounts Receivable
212212-19229-312-231
Change in Inventory
-275-275-265-182-17238
Change in Accounts Payable
-126-126386-40440276
Change in Other Net Operating Assets
449-192-12972-90-102
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
-2,494-2,257-197-111-318-256
Divestitures
--987---
Investment in Securities
-11-18989
Other Investing Activities
14---2--
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
Long-Term Debt Issued
-5,0564,2863,7834,1272,722
Long-Term Debt Repaid
--3,403-3,870-3,772-3,808-2,593
Net Debt Issued (Repaid)
9411,65341611319129
Common Dividends Paid
-832-657-566-371-359-357
Dividends Paid
-891-657-566-371-359-357
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%
Free Cash Flow Margin
4.19%2.44%0.90%1.67%1.46%2.10%
Free Cash Flow Per Share
12.074.481.724.524.424.37
Levered Free Cash Flow
919.8834.13486.38221115.25203.5
Unlevered Free Cash Flow
1,335358.38714.88350.5222.63298.38

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
434434339202176174
Cash Income Tax Paid
33135293014
Change in Working Capital
260-381-200-121-134-19
SEC Filings: 10-K · 10-Q