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Suburban Propane Partners Lp (SPH) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The data below summarizes Suburban Propane Partners Lp's cash flow activity from Sep 25 2021 to Sep 27 2025, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 27 2025)
12 Months 		(Sep 28 2024) (Sep 30 2023) (Sep 24 2022) (Sep 25 2021)
Operating Activities
Income106.57
Depreciation & amortization72.04
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-14.14
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation4.30
Income (Loss) from Equity Method Investments29.89
Gains (Losses) on Extinguishment of Debt0.00
Increase Decrease In Contract With Customer Liability-4.83
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable2.29
Increase (Decrease) in Accounts Payable, Trade0.94
Accrued Expense0.00
Increase (Decrease) in Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-15.28
Other Noncash Income (Expense)4.47
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities186.26
Investing Activities
Capital Expenditures-71.96
Sale of Capital Items3.17
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-59.47
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-128.26
Financing Activities
Short-term debt Net-1.80
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock23.46
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-36.11
Repayment Of Long Term Debt Including Tender Premiums And Related Fees-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations20.51
Restricted Cash11.37
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-84.18
Net Cash Flow from Financing Activities-66.74
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow117.47
Total Cash Flow-8.74
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About Suburban Propane Partners Lp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20250927)
  • Filed with the SEC: November 26, 2025
  • Source: sph-20250927.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-25-298630

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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