Sunoco LP
SUN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $874 | $394 | $475 | $524 |
| Dep. & Amort. | $368 | $187 | $193 | $177 |
| Deferred Tax | -$14 | $13 | $28 | $10 |
| Stock-Based Comp. | $17 | $17 | $14 | $16 |
| Change in WC | -$200 | -$121 | -$134 | -$19 |
| Other Non-Cash | -$496 | $110 | -$15 | -$165 |
| Operating Cash Flow | $549 | $600 | $561 | $543 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$344 | -$215 | -$186 | -$174 |
| Net Acquisitions | $790 | -$111 | -$318 | -$256 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $31 | $38 | $40 | $43 |
| Investing Cash Flow | $477 | -$288 | -$464 | -$387 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $416 | $11 | $319 | $129 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$566 | -$371 | -$359 | -$357 |
| Other Fin. Act. | -$811 | -$5 | $0 | $0 |
| Financing Cash Flow | -$961 | -$365 | -$40 | -$228 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $65 | -$53 | $57 | -$72 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29 | $82 | $25 | $97 |
| End Cash | $94 | $29 | $82 | $25 |
| Free Cash Flow | $205 | $385 | $375 | $369 |