Sunoco LP (SUN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 394,000 | 475,000 | 524,000 | 212,000 | 313,000 |
| Depreciation Amortization | 195,000 | 200,000 | 184,000 | 196,000 | 190,000 |
| Income taxes - deferred | 13,000 | 28,000 | 10,000 | 5,000 | 6,000 |
| Accounts receivable | 29,000 | -315,000 | -232,000 | 105,000 | -19,000 |
| Accounts payable and accrued liabilities | -40,000 | 440,000 | 276,000 | -156,000 | 26,000 |
| Other Working Capital | -121,000 | -134,000 | -19,000 | -17,000 | -71,000 |
| Other Operating Activity | 130,000 | -133,000 | -200,000 | 157,000 | -10,000 |
| Operating Cash Flow | $600,000 | $561,000 | $543,000 | $502,000 | $435,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -184,000 | -154,000 | -140,000 | -111,000 | -118,000 |
| Net Acquisitions | -111,000 | -318,000 | -256,000 | -12,000 | -5,000 |
| Other Investing Activity | 7,000 | 8,000 | 9,000 | 3,000 | -41,000 |
| Investing Cash Flow | $-288,000 | $-464,000 | $-387,000 | $-120,000 | $-164,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,783,000 | 4,127,000 | 2,722,000 | 1,946,000 | 3,043,000 |
| Debt Repayment | -3,772,000 | -3,808,000 | -2,593,000 | -1,898,000 | -2,990,000 |
| Dividend Paid | -371,000 | -359,000 | -357,000 | -354,000 | -353,000 |
| Other Financing Activity | -5,000 | 0 | 0 | 0 | -6,000 |
| Financing Cash Flow | $-365,000 | $-40,000 | $-228,000 | $-306,000 | $-306,000 |
| Beginning Cash Position | 82,000 | 25,000 | 97,000 | 21,000 | 56,000 |
| End Cash Position | 29,000 | 82,000 | 25,000 | 97,000 | 21,000 |
| Net Cash Flow | $-53,000 | $57,000 | $-72,000 | $76,000 | $-35,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 600,000 | 561,000 | 543,000 | 502,000 | 435,000 |
| Capital Expenditure | -215,000 | -186,000 | -174,000 | -124,000 | -148,000 |
| Free Cash Flow | 385,000 | 375,000 | 369,000 | 378,000 | 287,000 |