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Suburban Propane Partners L.P. (SPH)
NYSE:SPH
US Market
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Suburban Propane (SPH) Cash flow

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Suburban Propane Cash Flow

SPH's free cash flow for Q4 2024 was $18.27M. For the 2024 fiscal year, SPH's free cash flow was decreased by $-80.63M and operating cash flow was $36.78M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 22Sep 21
Operating Cash Flow
$ 147.43M$ 160.59M$ 225.24M$ 220.55M$ ―$ 226.55M
Investing Cash Flow
$ -84.46M$ -81.64M$ -170.64M$ -94.44M$ ―$ -34.08M
Financing Cash Flow
$ -56.97M$ -72.50M$ -44.63M$ -127.82M$ ―$ -189.81M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 65.05M$ 20.51M$ 14.07M$ 4.10M$ ―$ 3.14M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ 73.55M$ 73.55M$ 67.53M$ 59.20M$ ―$ 64.89M
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ 30.60M$ 15.26M$ 42.40M$ -42.40M$ ―$ -109.71M
Repayment Of Debt
$ -413.70M$ -610.74M$ -483.30M$ -429.00M$ ―$ -1.21B
Free Cash Flow
$ 96.88M$ 104.09M$ 184.73M$ 181.34M$ ―$ 201.19M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Suburban Propane Cash Flow

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