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Sunococorp Llc (SUNC) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Sunococorp Llc's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months
Operating Activities
Income531.00
Depreciation & amortization688.00
Amortization of Other Assets27.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventory, LIFO Reserve, Period Charge156.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges-6.00
Share-based Compensation19.00
Income (Loss) from Equity Method Investments53.00
Gains (Losses) on Extinguishment of Debt31.00
Income taxes74.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-381.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,192.00
Investing Activities
Capital Expenditures-577.00
Sale of Capital Items28.00
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-253.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital72.00
Sale of businesses0.00
Accounts payable0.00
Payments for Advance to Affiliate-73.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-2,004.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,807.00
Financing Activities
Short-term debt Net-203.00
Other borrowing transactions-57.00
Long-term debt - borrowings2,900.00
Long-term debt - repayments-600.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock1,473.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-444.00
Cash Distributions To Predecessor Equity And Noncontrolling Interests Including Incentive Distributions-657.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Cash Distributions To Predecessor Equity Including Incentive Distributions-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2,412.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow643.00
Total Cash Flow797.00
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About Sunococorp Llc 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: 20251231)
  • Filed with the SEC: February 19, 2026
  • Source: sunc-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0002089661-26-000016

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

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