Suburban Propane Partners, L.P. (SPH)
NYSE: SPH · Real-Time Price · USD
20.53
+0.28 (1.38%)
At close: Mar 9, 2026, 4:00 PM EDT
20.53
0.00 (0.00%)
After-hours: Mar 9, 2026, 6:30 PM EDT
Suburban Propane Partners Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 24, 2022 | Sep '21 Sep 25, 2021 | 2020 - 2016 |
| Net Income | 132.93 | 106.57 | 74.17 | 123.75 | 139.71 | 122.79 | Upgrade
|
| Depreciation & Amortization | 71.81 | 72.04 | 66.98 | 62.58 | 58.85 | 104.56 | Upgrade
|
| Loss (Gain) on Equity Investments | 8.17 | 29.89 | 18.12 | 6.26 | 2.61 | - | Upgrade
|
| Stock-Based Compensation | 7.71 | 7.78 | 8.19 | 8.26 | 11.25 | 10.07 | Upgrade
|
| Other Operating Activities | 5.85 | 5 | 4.91 | 1.52 | 1.2 | 20.07 | Upgrade
|
| Change in Accounts Receivable | -5.03 | -4.06 | 1.3 | 15.08 | -7.1 | -15.91 | Upgrade
|
| Change in Inventory | -4.41 | -14.14 | 6.58 | 5.14 | -4.82 | -14.8 | Upgrade
|
| Change in Accounts Payable | -49.03 | 0.94 | 1.07 | -0.21 | -4.34 | 6.78 | Upgrade
|
| Change in Unearned Revenue | -6.75 | -4.83 | -0.74 | -0.28 | 15.87 | 7.3 | Upgrade
|
| Change in Other Net Operating Assets | -31.44 | -12.93 | -19.99 | 3.13 | 7.32 | -14.31 | Upgrade
|
| Operating Cash Flow | 129.81 | 186.26 | 160.59 | 225.24 | 220.55 | 226.55 | Upgrade
|
| Operating Cash Flow Growth | -28.73% | 15.99% | -28.71% | 2.13% | -2.65% | 8.21% | Upgrade
|
| Capital Expenditures | -67.92 | -71.96 | -59.43 | -44.95 | -44.35 | -29.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.46 | 3.17 | 2.94 | 4.44 | 5.15 | 4.5 | Upgrade
|
| Cash Acquisitions | -30.57 | -59.47 | -25.15 | -130.12 | -56.08 | -8.72 | Upgrade
|
| Divestitures | - | - | - | - | 0.85 | - | Upgrade
|
| Investing Cash Flow | -95.04 | -128.26 | -81.64 | -170.64 | -94.44 | -34.08 | Upgrade
|
| Long-Term Debt Issued | - | 459.2 | 626 | 525.7 | 386.6 | 1,097 | Upgrade
|
| Long-Term Debt Repaid | - | -461 | -607 | -483.3 | -429 | -1,196 | Upgrade
|
| Net Debt Issued (Repaid) | 21.9 | -1.8 | 19 | 42.4 | -42.4 | -98.93 | Upgrade
|
| Issuance of Common Stock | 26.61 | 23.46 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -84.75 | -84.18 | -83.09 | -82.38 | -81.73 | -76.48 | Upgrade
|
| Other Financing Activities | -9.38 | -4.23 | -8.41 | -4.65 | -3.7 | -14.39 | Upgrade
|
| Financing Cash Flow | -45.62 | -66.74 | -72.5 | -44.63 | -127.82 | -189.81 | Upgrade
|
| Net Cash Flow | -10.85 | -8.74 | 6.44 | 9.97 | -1.71 | 2.67 | Upgrade
|
| Free Cash Flow | 61.89 | 114.3 | 101.16 | 180.29 | 176.2 | 196.7 | Upgrade
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| Free Cash Flow Growth | -43.75% | 12.99% | -43.89% | 2.32% | -10.42% | 11.22% | Upgrade
|
| Free Cash Flow Margin | 4.33% | 7.98% | 7.62% | 12.62% | 11.73% | 15.26% | Upgrade
|
| Free Cash Flow Per Share | 0.94 | 1.74 | 1.56 | 2.80 | 2.75 | 3.11 | Upgrade
|
| Cash Interest Paid | 73.94 | 73.94 | 73.55 | 67.53 | 59.2 | 64.89 | Upgrade
|
| Levered Free Cash Flow | 49.03 | 88.39 | 89.36 | 126.39 | 145.86 | 157.86 | Upgrade
|
| Unlevered Free Cash Flow | 96.79 | 136.05 | 135.98 | 172.26 | 183.77 | 200.44 | Upgrade
|
| Change in Working Capital | -96.66 | -35.02 | -11.79 | 22.86 | 6.93 | -30.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.