Sunoco LP
SUN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $137 | $86 | $207 | $141 |
| Dep. & Amort. | $159 | $154 | $156 | $152 |
| Deferred Tax | $8 | $1 | -$7 | $0 |
| Stock-Based Comp. | $5 | $5 | $4 | $5 |
| Change in WC | $76 | -$64 | -$232 | -$135 |
| Other Non-Cash | $16 | $61 | $28 | -$40 |
| Operating Cash Flow | $401 | $243 | $156 | $123 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$157 | -$160 | -$101 | -$132 |
| Net Acquisitions | $144 | -$108 | -$36 | -$18 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$231 | $19 | $36 | $18 |
| Investing Cash Flow | -$244 | -$249 | -$101 | -$132 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,659 | $114 | $194 | $128 |
| Stock Issued | $1,473 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$166 | -$163 | -$159 | -$160 |
| Other Fin. Act. | $0 | -$1 | -$12 | $19 |
| Financing Cash Flow | $2,966 | -$50 | $23 | -$13 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,123 | -$56 | $78 | -$22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $116 | $172 | $94 | $116 |
| End Cash | $3,239 | $116 | $172 | $94 |
| Free Cash Flow | $244 | $83 | $55 | -$9 |