Suburban Propane Partners, L.P.
SPH · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$15 | $137 | $19 |
| Dep. & Amort. | – | $19 | $18 | $17 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $2 | $2 | $2 |
| Change in WC | – | $88 | $54 | -$54 |
| Other Non-Cash | – | $2 | -$170 | $24 |
| Operating Cash Flow | – | $96 | $40 | $9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$15 | -$19 | -$24 |
| Net Acquisitions | – | $0 | $51 | -$51 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$3 | -$54 | $0 |
| Investing Cash Flow | – | -$18 | -$23 | -$75 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$69 | -$10 | $92 |
| Stock Issued | – | $8 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | -$21 | -$21 | -$21 |
| Other Fin. Act. | – | -$0 | $9 | -$3 |
| Financing Cash Flow | – | -$82 | -$23 | $68 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$5 | -$5 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $17 | $22 | $21 |
| End Cash | – | $13 | $17 | $22 |
| Free Cash Flow | – | $81 | $21 | -$15 |