SunocoCorp LLC 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	434	531	874	394
Depreciation & Amortization	818	688	368	187
Other Amortization	33	27	24	8
Loss (Gain) From Sale of Assets	-10	-6	45	-7
Loss (Gain) on Equity Investments	-1	53	-60	-5
Stock-Based Compensation	21	19	17	17
Other Operating Activities	397	261	-519	127
Change in Accounts Receivable	-1,390	212	-192	29
Change in Inventory	186	-275	-265	-182
Change in Accounts Payable	1,189	-126	386	-40
Change in Other Net Operating Assets	-187	-192	-129	72
Operating Cash Flow	1,490	1,192	549	600
Operating Cash Flow Growth	-	117.12%	-8.50%	-
Capital Expenditures	-675	-577	-344	-215
Sale of Property, Plant & Equipment	28	28	23	31
Cash Acquisitions	-2,489	-2,257	790	-111
Investment in Securities	-	-1	8	9
Other Investing Activities	-	-	-	-2
Investing Cash Flow	-3,136	-2,807	477	-288
Short-Term Debt Issued	-	75	-	-
Long-Term Debt Issued	-	4,981	4,286	3,783
Total Debt Issued	5,346	5,056	4,286	3,783
Short-Term Debt Repaid	-	-75	-	-
Long-Term Debt Repaid	-	-3,328	-3,870	-3,772
Total Debt Repaid	-3,773	-3,403	-3,870	-3,772
Net Debt Issued (Repaid)	1,573	1,653	416	11
Dividends Paid	-705	-657	-574	-371
Other Financing Activities	-149	-57	-19	-5
Financing Cash Flow	2,192	2,412	-961	-365
Net Cash Flow	546	797	65	-53
Free Cash Flow	815	615	205	385
Free Cash Flow Growth	-	200.00%	-46.75%	-
Free Cash Flow Margin	2.65%	2.44%	0.90%	1.67%
Free Cash Flow Per Share	15.82	11.94	-	-
Levered Free Cash Flow	-	-9.63	-	-
Unlevered Free Cash Flow	-	314.63	-	-
Change in Working Capital	-202	-381	-200	-121