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Sunoco LP (SUN)

NYSE - NYSE Delayed price. Currency in USD
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51.98+0.25 (+0.48%)
At close: 04:00PM EDT
52.05 +0.07 (+0.13%)
After hours: 07:48PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
384,000
311,000
397,000
446,000
135,000
-
Depreciation & amortisation
178,000
183,000
189,000
177,000
189,000
-
Deferred income taxes
13,000
13,000
28,000
10,000
5,000
-
Stock-based compensation
16,000
17,000
14,000
16,000
14,000
-
Change in working capital
-151,000
-121,000
-134,000
-19,000
-17,000
-
Accounts receivable
-338,000
34,000
-312,000
-231,000
104,000
-
Inventory
-211,000
-182,000
-172,000
38,000
-45,000
-
Accounts payable
370,000
-40,000
440,000
276,000
-156,000
-
Other working capital
341,000
385,000
375,000
369,000
378,000
-
Other non-cash items
32,000
126,000
6,000
-183,000
89,000
-
Net cash provided by operating activities
560,000
600,000
561,000
543,000
502,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-219,000
-215,000
-186,000
-174,000
-124,000
-
Acquisitions, net
-296,000
-111,000
-318,000
-256,000
-20,000
-
Other investing activities
-
-2,000
-
-
-
-
Net cash used for investing activities
-480,000
-288,000
-464,000
-387,000
-120,000
-
Cash flows from financing activities
Debt repayment
-3,588,000
-3,772,000
-3,808,000
-2,593,000
-1,898,000
-
Common stock issued
-
-
-
-
-
0
Common stock repurchased
-
-
-
-
0
0
Dividends paid
-374,000
-371,000
-359,000
-357,000
-354,000
-
Other financing activities
-
-5,000
-
-
-
-6,000
Net cash used provided by (used for) financing activities
-54,000
-365,000
-40,000
-228,000
-306,000
-
Net change in cash
26,000
-53,000
57,000
-72,000
76,000
-
Cash at beginning of period
189,000
82,000
25,000
97,000
21,000
-
Cash at end of period
215,000
29,000
82,000
25,000
97,000
-
Free cash flow
Operating cash flow
560,000
600,000
561,000
543,000
502,000
-
Capital expenditure
-219,000
-215,000
-186,000
-174,000
-124,000
-
Free cash flow
341,000
385,000
375,000
369,000
378,000
-