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Sunoco LP

SUN

54.38

USD
+0.64
(+1.19%)
Day's range
53.41
54.77
52 wk Range
48
59.88

SUN Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income874,000,000394,000,000475,000,000524,000,000212,000,000313,000,000-207,000,000149,000,000-406,000,000194,069,00057,000,00037,027,00017,570,00010,598,0009,216,000
Depreciation & Amortization368,000,000187,000,000193,000,000177,000,000189,000,000183,000,000182,000,000169,000,000319,000,000278,309,00096,000,0008,687,0007,031,0006,090,0004,771,000
Deferred Income Tax-14,000,00013,000,00028,000,00010,000,0005,000,0006,000,0006,000,000-308,000,000-31,000,00035,984,000-925,00070,0002,428,0001,251,000-1,527,000
Stock-Based Compensation17,000,00017,000,00014,000,00016,000,00014,000,00013,000,00012,000,00024,000,00013,000,0007,984,00010,000,0001,935,000101,00000
Change in Working Capital-200,000,000-121,000,000-134,000,000-19,000,000-17,000,000-71,000,000-30,000,000-13,000,000-25,000,000-80,549,000571,000,0002,256,000-11,085,000-3,897,0004,512,000
Accounts Receivable Change-212,000,00029,000,000-312,000,000-231,000,000104,000,000-44,000,000201,000,000-1,000,000-215,000,000-3,823,000284,000,000-16,087,000-57,745,000-12,664,0007,158,000
Inventory Change86,000,000114,000,000-172,000,00038,000,000-45,000,00026,000,000-11,000,00021,000,000-91,000,00023,584,000113,000,000-7,777,000-7,912,000-1,091,000853,000
Accounts Payable Change357,000,000-40,000,000440,000,000276,000,000-156,000,00026,000,000-138,000,00053,000,000291,000,000-79,625,00030,838,0009,691,00093,193,00018,474,000-4,112,000
Other Working Capital Change-431,000,000-224,000,000-90,000,000-102,000,00080,000,000-79,000,000-82,000,000-86,000,000-10,000,000-20,685,000174,000,00016,429,000-38,621,000-8,616,000613,000
Other Non-Cash Items-496,000,000110,000,000-15,000,000-165,000,00099,000,000-9,000,000604,000,000418,000,000691,000,0002,825,000-381,000,000705,000443,00010,598,00086,000
Net Cash Provided by Operating Activities549,000,000600,000,000561,000,000543,000,000502,000,000435,000,000-37,000,000439,000,000561,000,000438,622,000353,000,00050,680,00016,488,00014,263,00017,058,000
Investments in Property, Plant & Equipment-344,000,000-215,000,000-186,000,000-174,000,000-124,000,000-148,000,000-105,000,000-142,000,000-490,000,000-551,541,000-243,000,000-116,251,000-44,006,000-19,438,000-13,963,000
Net Acquisitions790,000,000-111,000,000-318,000,000-256,000,000-20,000,000-46,000,000-401,000,00010,000,000-2,543,000,000-1,919,041,000-803,000,000113,590,00041,493,00000
Purchases of Investments0000000000-844,359,000-844,359,000-497,426,00000
Sales & Maturities of Investments0000000000844,359,000966,671,000349,162,00000
Other Investing Activities31,000,00038,000,00040,000,00043,000,00024,000,00030,000,0003,244,000,000-28,000,00017,000,00015,770,00026,000,000-113,293,000-40,172,000285,00066,000
Net Cash Used for Investing Activities477,000,000-288,000,000-464,000,000-387,000,000-120,000,000-164,000,0002,738,000,000-170,000,000-3,016,000,000-2,454,812,000-1,020,000,0006,358,000-190,949,000-19,153,000-13,897,000
Debt Repayment416,000,00011,000,000319,000,000129,000,00048,000,00053,000,000-1,315,000,000-240,000,0002,577,000,0001,180,000,000491,769,000-16,823,000183,733,000-21,0001,142,000
Common Stock Issued000000033,000,000132,000,000899,000,00000206,154,00000
Common Stock Repurchased000000-540,000,00000000000
Dividends Paid-566,000,000-371,000,000-359,000,000-357,000,000-354,000,000-353,000,000-383,000,000-431,000,000-436,000,000-324,000,000-51,000,000-39,601,000-206,653,00000
Other Financing Activities-811,000,000-5,000,000000-6,000,000-446,000,000299,000,000228,000,000198,000,000-125,000784,000-2,261,000402,0000
Net Cash Used/Provided by Financing Activities-961,000,000-365,000,000-40,000,000-228,000,000-306,000,000-306,000,000-2,684,000,000-339,000,0002,501,000,0001,953,000,000647,000,000-55,640,000180,973,000381,0001,142,000
Effect of Forex Changes on Cash00000011,000,000-5,000,0000311,00000000
Net Change in Cash65,000,000-53,000,00057,000,000-72,000,00076,000,000-35,000,00028,000,000-75,000,00046,000,000-63,954,000131,850,0001,398,0006,512,000-4,509,0004,303,000
Cash at End of Period94,000,00029,000,00082,000,00025,000,00097,000,00021,000,00056,000,00028,000,000119,000,00072,627,000140,000,0008,150,0006,752,000240,0004,749,000
Cash at Beginning of Period29,000,00082,000,00025,000,00097,000,00021,000,00056,000,00028,000,000103,000,00073,000,000136,581,0008,150,0006,752,000240,0004,749,000446,000
Operating Cash Flow549,000,000600,000,000561,000,000543,000,000502,000,000435,000,000-37,000,000439,000,000561,000,000438,622,000353,000,00050,680,00016,488,00014,263,00017,058,000
Capital Expenditure-344,000,000-215,000,000-186,000,000-174,000,000-124,000,000-148,000,000-105,000,000-142,000,000-490,000,000-551,541,000-243,000,000-116,251,000-44,006,000-19,438,000-13,963,000
Free Cash Flow205,000,000385,000,000375,000,000369,000,000378,000,000287,000,000-142,000,000297,000,00071,000,000-112,919,000110,000,000-65,571,000-27,518,000-5,175,0003,095,000