Suburban Propane Partners L.P. Cash Flow Statement
NYSE: SPHConsumer DiscretionaryOther Specialty StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Suburban Propane Partners L.P. free cash flow
In fiscal 2025, Suburban Propane Partners L.P. generated $186.3 million of operating cash flow and spent $72.0 million on capital expenditures. That left free cash flow of $114.3 million, a free-cash-flow margin of 8.0% of revenue. Free cash flow was up 13.0% from the prior year's $101.2 million.
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Suburban Propane Partners L.P. cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-09-27 | FY 20242024-09-28 | FY 20232023-09-30 | FY 20222022-09-24 | FY 20212021-09-25 | FY 20202020-09-26 | FY 20192019-09-28 | FY 20182018-09-29 | FY 20172017-09-30 | FY 20162016-09-24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 106.57M | 74.17M | 123.75M | 139.71M | 122.79M | 60.76M | 68.63M | 76.53M | 37.99M | 14.44M |
| Net Income growth (YoY) | +43.68% | -40.06% | -11.42% | +13.78% | +102.10% | -11.47% | -10.32% | +101.43% | +163.12% | -82.88% |
| Depreciation & Amortization | 72.04M | 66.97M | 62.58M | 58.85M | 104.56M | 116.79M | 120.87M | 125.22M | 127.94M | 129.62M |
| Change in Working Capital | -35.98M | 554.00K | 28.23M | 10.04M | -23.45M | 18.13M | 31.42M | -7.74M | -27.33M | 21.36M |
| Operating Cash Flow | 186.26M | 160.59M | 225.24M | 220.55M | 226.55M | 209.35M | 226.78M | 210.41M | 163.82M | 157.42M |
| Capital Expenditures | -71.96M | -59.43M | -44.95M | -44.35M | -29.86M | -32.50M | -34.98M | -32.90M | -28.17M | -38.38M |
| Investing Cash Flow | -128.25M | -81.64M | -170.64M | -94.44M | -34.08M | -53.24M | -48.52M | -39.09M | -22.99M | -53.91M |
| Debt Issued | — | — | 0 | 0 | 650.00M | 0 | 0 | 0 | 350.00M | 0 |
| Debt Repaid | — | — | 0 | 0 | -786.33M | 0 | 0 | 0 | -360.93M | 0 |
| Financing Cash Flow | -66.74M | -72.50M | -44.63M | -127.82M | -189.81M | -155.41M | -180.99M | -168.95M | -175.38M | -218.51M |
| Net Change in Cash | -8.74M | 6.44M | 9.97M | -1.71M | 2.67M | 699.00K | -2.72M | 2.38M | -34.55M | -115.00M |
| Free Cash Flow | 114.30M | 101.16M | 180.29M | 176.19M | 196.70M | 176.86M | 191.80M | 177.51M | 135.65M | 119.05M |
This table shows 10 annual periods of Suburban Propane Partners L.P.'s cash flow statement, from FY 2025 back to FY 2016, across 11 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow SPH's reporting calendar. What is a cash flow statement?