SunocoCorp LLC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	531	874	394
Depreciation & Amortization	688	368	187
Stock-Based Compensation	19	17	17
Other Adjustments	335	-510	123
Changes in Other Operating Activities	-381	-200	-121
Operating Cash Flow	1,192	549	600
Operating Cash Flow Growth	117.12%	-8.50%	-
Capital Expenditures	-577	-344	-215
Sale of Property, Plant & Equipment	28	23	31
Payments for Business Acquisitions	-2,257	-197	-111
Proceeds from Business Divestments	-	987	-
Other Investing Activities	-1	8	7
Investing Cash Flow	-2,807	477	-288
Short-Term Debt Issued	2,081	2,786	3,283
Short-Term Debt Repaid	-2,284	-3,449	-3,772
Net Short-Term Debt Issued (Repaid)	-203	-663	-489
Long-Term Debt Issued	2,975	1,500	500
Long-Term Debt Repaid	-1,119	-421	-
Net Long-Term Debt Issued (Repaid)	1,856	1,079	500
Issuance of Preferred Stock	1,473	-	-
Repurchase of Preferred Stock	-	-784	-
Net Preferred Stock Issued (Repurchased)	1,473	-784	-
Common Dividends Paid	-657	-574	-371
Other Financing Activities	-57	-19	-5
Financing Cash Flow	2,412	-961	-365
Net Cash Flow	797	65	-53

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.