SUBURBAN PROPANE PARTNERS LP (SPH) Stock Cash Flow
NYSE:SPH - New York Stock Exchange, Inc. - US8644821048 - Currency: USD
| TTM (2024-12-28) | 2024 (2024-9-28) | 2023 (2023-9-30) | 2022 (2022-9-24) | 2021 (2021-9-25) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 69.14M | 74.17M | 123.75M | 139.70M | 122.80M | |||
| Depreciation Amortization | 67.68M | 66.97M | 62.58M | 58.80M | 104.60M | |||
| Change In Working Capital | -3.32M | -11.79M | 22.86M | 6.90M | -30.90M | |||
| Interest Paid | N/A | 73.55M | 67.53M | 59.20M | 64.90M | |||
| Other non cash items | 48.64M | 31.22M | 16.04M | 15.10M | 30.10M | |||
| OPERATING CASH FLOW | 182.14M | 160.59M | 225.24M | 220.50M | 226.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -72.12M | -59.43M | -44.95M | -44.40M | -29.90M | |||
| Other Investing Activity | -70.12M | -22.21M | -125.69M | -50.10M | -4.20M | |||
| INVESTING CASH FLOW | -142.25M | -81.64M | -170.64M | -94.40M | -34.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 55.90M | 19.00M | 42.40M | -42.40M | -98.90M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -83.27M | -83.09M | -82.38M | -81.70M | -76.50M | |||
| Other Financing Activity | -8.10M | -8.41M | -4.64M | -3.70M | -14.40M | |||
| FINANCING CASH FLOW | -35.47M | -72.50M | -44.63M | -127.80M | -189.80M | |||
| CHANGE IN CASH | 4.43M | 6.44M | 9.97M | -1.70M | 2.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 182.14M | 160.59M | 225.24M | 220.50M | 226.60M | |||
| Capital Expenditure | -72.12M | -59.43M | -44.95M | -44.40M | -29.90M | |||
| FREE CASH FLOW | 110.02M | 101.16M | 180.29M | 176.10M | 196.70M | |||
All data in USD