Suburban Propane Partners, L.P.
SPH · NYSE
9/27/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $106,570 | $74,174 | $123,752 | $139,708 |
| Dep. & Amort. | $72,042 | $66,975 | $62,582 | $58,848 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $7,775 | $8,191 | $13,375 | $11,253 |
| Change in WC | $0 | -$7,785 | $26,864 | $10,257 |
| Other Non-Cash | -$131 | $19,030 | -$1,334 | $481 |
| Operating Cash Flow | $186,256 | $160,585 | $225,239 | $220,547 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$71,960 | -$59,429 | -$44,949 | -$44,352 |
| Net Acquisitions | $0 | $0 | -$130,124 | -$55,233 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$56,295 | -$22,215 | $4,436 | $5,150 |
| Investing Cash Flow | -$128,255 | -$81,644 | -$170,637 | -$94,435 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $19,000 | $42,400 | -$42,400 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$83,090 | -$82,383 | -$81,725 |
| Other Fin. Act. | -$66,744 | -$8,411 | -$4,645 | -$3,695 |
| Financing Cash Flow | -$66,744 | -$72,501 | -$44,628 | -$127,820 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8,743 | $6,440 | -$586 | -$1,708 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,514 | $14,074 | $4,100 | $5,808 |
| End Cash | $11,771 | $20,514 | $3,514 | $4,100 |
| Free Cash Flow | $114,296 | $101,156 | $180,290 | $176,195 |