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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 430,000 | 293,000 | 207,000 | 874,000 | 733,000 |
| Depreciation Amortization | 489,000 | 318,000 | 159,000 | 392,000 | 236,000 |
| Income taxes - deferred | 2,000 | -6,000 | -7,000 | -14,000 | -14,000 |
| Accounts receivable | -157,000 | 125,000 | 131,000 | -192,000 | 29,000 |
| Accounts payable and accrued liabilities | -146,000 | -309,000 | -325,000 | 386,000 | 83,000 |
| Other Working Capital | -220,000 | -296,000 | -232,000 | -200,000 | -65,000 |
| Other Operating Activity | 402,000 | 274,000 | 223,000 | -697,000 | -576,000 |
| Operating Cash Flow | $800,000 | $399,000 | $156,000 | $549,000 | $426,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -407,000 | -253,000 | -98,000 | -321,000 | -205,000 |
| Net Acquisitions | -189,000 | -104,000 | -12,000 | 790,000 | 808,000 |
| Other Investing Activity | 2,000 | 7,000 | 9,000 | 8,000 | 6,000 |
| Investing Cash Flow | $-594,000 | $-350,000 | $-101,000 | $477,000 | $609,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,981,000 | 2,461,000 | 2,093,000 | 4,286,000 | 3,370,000 |
| Debt Repayment | -2,991,000 | -2,153,000 | -1,899,000 | -3,870,000 | -3,101,000 |
| Dividend Paid | -488,000 | -322,000 | -159,000 | -574,000 | -414,000 |
| Other Financing Activity | 1,437,000 | -13,000 | -12,000 | -803,000 | -803,000 |
| Financing Cash Flow | $2,939,000 | $-27,000 | $23,000 | $-961,000 | $-948,000 |
| Beginning Cash Position | 94,000 | 94,000 | 94,000 | 29,000 | 29,000 |
| End Cash Position | 3,239,000 | 116,000 | 172,000 | 94,000 | 116,000 |
| Net Cash Flow | $3,145,000 | $22,000 | $78,000 | $65,000 | $87,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 800,000 | 399,000 | 156,000 | 549,000 | 426,000 |
| Capital Expenditure | -418,000 | -261,000 | -101,000 | -344,000 | -212,000 |
| Free Cash Flow | 382,000 | 138,000 | 55,000 | 205,000 | 214,000 |