Suburban Propane Partners LP (SPH)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106,570 | 74,174 | 123,752 | 139,708 | 122,793 |
| Depreciation Amortization | 72,042 | 66,975 | 62,582 | 58,848 | 104,555 |
| Accounts receivable | -4,057 | 1,302 | 15,080 | -7,095 | -15,914 |
| Accounts payable and accrued liabilities | 939 | 1,065 | -206 | -4,335 | 6,783 |
| Other Working Capital | -35,024 | -11,785 | 22,864 | 6,927 | -30,934 |
| Other Operating Activity | 45,786 | 28,854 | 1,167 | 26,494 | 39,269 |
| Operating Cash Flow | $186,256 | $160,585 | $225,239 | $220,547 | $226,552 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,786 | -56,492 | -40,513 | -39,202 | -25,359 |
| Net Acquisitions | -59,469 | -25,152 | -130,124 | -55,233 | -8,716 |
| Investing Cash Flow | $-128,255 | $-81,644 | $-170,637 | $-94,435 | $-34,075 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 459,200 | 626,000 | 525,700 | 386,600 | 1,097,001 |
| Debt Repayment | -461,000 | -607,000 | -483,300 | -429,000 | -1,195,934 |
| Common Stock Issued | 23,459 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -88,403 | -91,501 | -87,028 | -85,420 | -90,876 |
| Financing Cash Flow | $-66,744 | $-72,501 | $-44,628 | $-127,820 | $-189,809 |
| Beginning Cash Position | 20,514 | 14,074 | 4,100 | 5,808 | 3,140 |
| End Cash Position | 11,771 | 20,514 | 14,074 | 4,100 | 5,808 |
| Net Cash Flow | $-8,743 | $6,440 | $9,974 | $-1,708 | $2,668 |
| Free Cash Flow | |||||
| Operating Cash Flow | 186,256 | 160,585 | 225,239 | 220,547 | 226,552 |
| Capital Expenditure | -71,960 | -59,429 | -44,949 | -44,352 | -29,855 |
| Free Cash Flow | 114,296 | 101,156 | 180,290 | 176,195 | 196,697 |