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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 527,000 | 874,000 | 394,000 | 475,000 | 524,000 |
| Depreciation Amortization | 715,000 | 392,000 | 195,000 | 200,000 | 184,000 |
| Income taxes - deferred | 38,000 | -14,000 | 13,000 | 28,000 | 10,000 |
| Accounts receivable | 212,000 | -192,000 | 29,000 | -315,000 | -232,000 |
| Accounts payable and accrued liabilities | -126,000 | 386,000 | -40,000 | 440,000 | 276,000 |
| Other Working Capital | -381,000 | -200,000 | -121,000 | -134,000 | -19,000 |
| Other Operating Activity | 207,000 | -697,000 | 130,000 | -133,000 | -200,000 |
| Operating Cash Flow | $1,192,000 | $549,000 | $600,000 | $561,000 | $543,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -549,000 | -321,000 | -184,000 | -154,000 | -140,000 |
| Net Acquisitions | -2,257,000 | 790,000 | -111,000 | -318,000 | -256,000 |
| Other Investing Activity | -1,000 | 8,000 | 7,000 | 8,000 | 9,000 |
| Investing Cash Flow | $-2,807,000 | $477,000 | $-288,000 | $-464,000 | $-387,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,056,000 | 4,286,000 | 3,783,000 | 4,127,000 | 2,722,000 |
| Debt Repayment | -2,959,000 | -3,870,000 | -3,772,000 | -3,808,000 | -2,593,000 |
| Dividend Paid | -657,000 | -574,000 | -371,000 | -359,000 | -357,000 |
| Other Financing Activity | 972,000 | -803,000 | -5,000 | 0 | 0 |
| Financing Cash Flow | $2,412,000 | $-961,000 | $-365,000 | $-40,000 | $-228,000 |
| Beginning Cash Position | 94,000 | 29,000 | 82,000 | 25,000 | 97,000 |
| End Cash Position | 891,000 | 94,000 | 29,000 | 82,000 | 25,000 |
| Net Cash Flow | $797,000 | $65,000 | $-53,000 | $57,000 | $-72,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,192,000 | 549,000 | 600,000 | 561,000 | 543,000 |
| Capital Expenditure | -577,000 | -344,000 | -215,000 | -186,000 | -174,000 |
| Free Cash Flow | 615,000 | 205,000 | 385,000 | 375,000 | 369,000 |