Suburban Propane Partners Cash Flow Statement 2009-2024 | SPH

Fifteen years of historical annual cash flow statements for Suburban Propane Partners (SPH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$124$140$123$60.76$68.63$76.53$38.00$14.44$84.35$94.51$78.80$0.64$115$115$165
$62.58$58.85$105$117$121$125$128$130$133$136$130$47.03$35.63$30.83$30.34
$16.04$15.06$30.14$10.40$12.21$14.17$16.93$-7.48$17.07$11.59$2.14$2.25$0$12.29$6.01
$78.62$73.91$135$127$133$139$145$122$150$148$133$49.28$35.63$43.13$36.35
$15.08$-7.10$-15.91$4.47$11.82$-5.18$-11.88$6.26$36.99$-2.06$-5.91$13.76$-6.25$-7.71$42.90
$5.14$-4.82$-14.80$-1.58$14.35$-5.73$-7.92$2.42$43.28$-13.34$10.55$8.19$-4.72$9.56$9.66
$-0.21$-4.34$6.78$1.51$-6.96$0.81$7.09$-1.89$-14.76$-3.51$-0.38$15.67$-2.13$3.38$-22.40
$4.22$22.96$-5.79$9.90$6.86$-2.40$-26.14$15.02$12.55$-8.47$-9.14$30.05$0.26$-4.86$17.87
$22.86$6.93$-30.93$20.48$25.07$-5.52$-19.04$11.66$77.89$-22.61$5.78$54.63$-21.12$-8.76$41.07
$225$221$227$209$227$210$164$157$324$226$214$111$133$156$247
$-40.51$-39.20$-25.36$-27.61$-29.22$-27.02$-22.99$-32.43$-29.47$-16.53$-20.51$-16.03$-16.31$-15.61$-16.85
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-130.12$-55.23$-8.72$-25.64$-19.30$-12.07$0$-21.48$-6.50$0$0$-223.73$-3.20$-14.50$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$5.85$0$0$0$0
$-170.64$-94.44$-34.08$-53.24$-48.52$-39.09$-22.99$-53.91$-35.97$-16.53$-14.66$-239.76$-19.51$-30.11$-16.85
$42.40$-42.40$-98.93$-18.90$-30.10$-19.05$51.71$0$-10.85$-3.08$-168.92$0$0$-8.67$-77.82
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-110.00
$42.40$-42.40$-98.93$-18.90$-30.10$-19.05$51.71$0$-10.85$-3.08$-168.92$0$0$-8.67$-187.82
$0$0$0$0$0$0$0$0$0$0$143$260$0$0$95.88
$0$0$0$0$0$0$0$0$0$0$143$260$0$0$95.88
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-87.03$-85.42$-90.88$-136.51$-150.89$-149.90$-227.10$-218.51$-217.69$-220.54$-201.26$-146.29$-120.64$-123.28$-112.28
$-44.63$-127.82$-189.81$-155.41$-180.99$-168.95$-175.39$-218.51$-228.54$-223.61$-226.73$114$-120.64$-131.95$-204.22
$9.97$-1.71$2.67$0.70$-2.72$2.38$-34.55$-115.00$59.70$-14.59$-27.09$-15.24$-7.36$-6.27$25.48
$8.26$11.25$10.07$9.24$10.52$8.20$7.29$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0