Suburban Propane Partners, L.P.
SPH · NYSE
9/27/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $107 | $74 | $124 | $140 |
| Dep. & Amort. | $72 | $67 | $63 | $59 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $8 | $8 | $13 | $11 |
| Change in WC | $0 | -$8 | $27 | $10 |
| Other Non-Cash | -$0 | $19 | -$1 | $0 |
| Operating Cash Flow | $186 | $161 | $225 | $221 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$72 | -$59 | -$45 | -$44 |
| Net Acquisitions | $0 | $0 | -$130 | -$55 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$56 | -$22 | $4 | $5 |
| Investing Cash Flow | -$128 | -$82 | -$171 | -$94 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $19 | $42 | -$42 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$83 | -$82 | -$82 |
| Other Fin. Act. | -$67 | -$8 | -$5 | -$4 |
| Financing Cash Flow | -$67 | -$73 | -$45 | -$128 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9 | $6 | -$1 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21 | $14 | $4 | $6 |
| End Cash | $12 | $21 | $4 | $4 |
| Free Cash Flow | $114 | $101 | $180 | $176 |