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Suburban Propane Partners Lp (SPH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Suburban Propane Partners Lp's cash flow activity from Jun 28 2025 to Jun 27 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
9 Months 		(Mar 28 2026) (Dec 27 2025) (Sep 27 2025) (Jun 28 2025)
Operating Activities
Income165.80
Depreciation & amortization49.79
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-7.95
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation8.88
Income (Loss) from Equity Method Investments-1.44
Gains (Losses) on Extinguishment of Debt-1.18
Increase Decrease In Contract With Customer Liability-58.34
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable15.97
Increase (Decrease) in Accounts Payable, Trade-6.35
Accrued Expense0.00
Increase (Decrease) in Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-13.92
Other Noncash Income (Expense)-1.46
Other net0.00
Payments for (Proceeds from) Other Operating Activities-68.55
Discontinued operations0.00
Net Cash flow from Operating Activities139.58
Investing Activities
Capital Expenditures-65.99
Sale of Capital Items2.50
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-23.13
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-86.63
Financing Activities
Short-term debt Net14.90
Other borrowing transactions-5.97
Long-term debt - borrowings350.00
Long-term debt - repayments-350.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock9.75
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-3.58
Other net0.00
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 Operations11.77
Restricted Cash12.42
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-64.52
Net Cash Flow from Financing Activities-49.43
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow76.09
Total Cash Flow3.53
4 historic quarters locked

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About Suburban Propane Partners Lp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260627)
  • Filed with the SEC: August 6, 2026
  • Source: sph-20260627.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001005210-26-000011

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