SPH — Suburban Propane Partners LP Cashflow Statement
0.000.00%
Last trade - 00:00- $1.24bn
- $2.46bn
- $1.43bn
- 84
- 91
- 53
- 90
Annual cashflow statement for Suburban Propane Partners LP, fiscal year end - September 27th, USD millions except per share, conversion factor applied.
2021 September 25th | 2022 September 24th | 2023 September 30th | 2024 September 28th | 2025 September 27th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 123 | 140 | 124 | 74.2 | 107 |
| Depreciation | |||||
| Non-Cash Items | 30.1 | 15.1 | 16 | 31.2 | 42.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30.9 | 6.93 | 22.9 | -11.8 | -35 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 227 | 221 | 225 | 161 | 186 |
| Capital Expenditures | -29.9 | -44.4 | -44.9 | -59.4 | -72 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.22 | -50.1 | -126 | -22.2 | -56.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -34.1 | -94.4 | -171 | -81.6 | -128 |
| Financing Cash Flow Items | -14.4 | -3.69 | -4.64 | -8.41 | -4.23 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -190 | -128 | -44.6 | -72.5 | -66.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.67 | -1.71 | 9.97 | 6.44 | -8.74 |