Sunoco LP
SUN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $874,000 | $394,000 | $475,000 | $524,000 |
| Dep. & Amort. | $368,000 | $187,000 | $193,000 | $177,000 |
| Deferred Tax | -$14,000 | $13,000 | $28,000 | $10,000 |
| Stock-Based Comp. | $17,000 | $17,000 | $14,000 | $16,000 |
| Change in WC | -$200,000 | -$121,000 | -$134,000 | -$19,000 |
| Other Non-Cash | -$496,000 | $110,000 | -$15,000 | -$165,000 |
| Operating Cash Flow | $549,000 | $600,000 | $561,000 | $543,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$344,000 | -$215,000 | -$186,000 | -$174,000 |
| Net Acquisitions | $790,000 | -$111,000 | -$318,000 | -$256,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $31,000 | $38,000 | $40,000 | $43,000 |
| Investing Cash Flow | $477,000 | -$288,000 | -$464,000 | -$387,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $416,000 | $11,000 | $319,000 | $129,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$566,000 | -$371,000 | -$359,000 | -$357,000 |
| Other Fin. Act. | -$811,000 | -$5,000 | $0 | $0 |
| Financing Cash Flow | -$961,000 | -$365,000 | -$40,000 | -$228,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $65,000 | -$53,000 | $57,000 | -$72,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29,000 | $82,000 | $25,000 | $97,000 |
| End Cash | $94,000 | $29,000 | $82,000 | $25,000 |
| Free Cash Flow | $205,000 | $385,000 | $375,000 | $369,000 |