SUBURBAN PROPANE PARTNERS LP (SPH) Stock Cash Flow

NYSE:SPH • US8644821048

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-0.14 (-0.68%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-27)		 2025
(2025-9-27)		 2024
(2024-9-28)		 2023
(2023-9-30)		 2022
(2022-9-24)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SPH Net Income ChartSPH Net Income over time chart
132.93M106.57M74.17M123.75M139.70M
Depreciation Amortization
SPH Depreciation Amortization ChartSPH Depreciation Amortization over time chart
71.81M72.04M66.97M62.58M58.80M
Change In Working Capital
SPH Change In Working Capital ChartSPH Change In Working Capital over time chart
-96.66M-35.02M-11.79M22.86M6.90M
Interest Paid
SPH Interest Paid ChartSPH Interest Paid over time chart
N/A73.94M73.55M67.53M59.20M
Other non cash items
SPH Other non cash items ChartSPH Other non cash items over time chart
21.73M42.67M31.22M16.04M15.10M
OPERATING CASH FLOW
SPH OPERATING CASH FLOW ChartSPH OPERATING CASH FLOW over time chart
129.81M186.26M160.59M225.24M220.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SPH Capital Expenditure ChartSPH Capital Expenditure over time chart
-67.92M-71.96M-59.43M-44.95M-44.40M
Other Investing Activity
SPH Other Investing Activity ChartSPH Other Investing Activity over time chart
-27.11M-56.30M-22.21M-125.69M-50.10M
INVESTING CASH FLOW
SPH INVESTING CASH FLOW ChartSPH INVESTING CASH FLOW over time chart
-95.03M-128.25M-81.64M-170.64M-94.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SPH Debt Issued/Reduced ChartSPH Debt Issued/Reduced over time chart
21.90M-1.80M19.00M42.40M-42.40M
Stock Issued/Repurchased
SPH Stock Issued/Repurchased ChartSPH Stock Issued/Repurchased over time chart
N/A23.46MN/AN/AN/A
Dividend Paid
SPH Dividend Paid ChartSPH Dividend Paid over time chart
-84.75M-84.17M-83.09M-82.38M-81.70M
Other Financing Activity
SPH Other Financing Activity ChartSPH Other Financing Activity over time chart
-9.38M-4.23M-8.41M-4.64M-3.70M
FINANCING CASH FLOW
SPH FINANCING CASH FLOW ChartSPH FINANCING CASH FLOW over time chart
-45.62M-66.74M-72.50M-44.63M-127.80M
 
CHANGE IN CASH
SPH CHANGE IN CASH ChartSPH CHANGE IN CASH over time chart
-10.85M-8.74M6.44M9.97M-1.70M
 
FREE CASH FLOW
Operating Cash Flow
SPH Operating Cash Flow ChartSPH Operating Cash Flow over time chart
129.81M186.26M160.59M225.24M220.50M
Capital Expenditure
SPH Capital Expenditure ChartSPH Capital Expenditure over time chart
-67.92M-71.96M-59.43M-44.95M-44.40M
FREE CASH FLOW
SPH FREE CASH FLOW ChartSPH FREE CASH FLOW over time chart
61.89M114.30M101.16M180.29M176.10M

All data in USD

Charts

SPH Operating and Free Cash Flow chartSPH OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 50M 100M 150M 200M