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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 Q3 2024 was $48.18M. For the 2024 fiscal year, SPH's free cash flow was decreased by $3.38M and operating cash flow was $61.43M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 22Sep 21Sep 20
Operating Cash Flow
$ 209.78M$ 225.24M$ 220.55M-$ 226.55M$ 209.35M
Investing Cash Flow
$ -185.91M$ -170.64M$ -94.44M-$ -34.08M$ -53.24M
Financing Cash Flow
$ -6.94M$ -44.63M$ -127.82M-$ -189.81M$ -155.41M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 51.72M$ 4.10M$ 4.10M-$ 3.14M$ 3.14M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-$ 67.53M$ 59.20M-$ 64.89M$ 72.02M
Issuance Of Capital Stock
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Issuance Of Debt
$ 80.60M$ 42.40M$ -42.40M-$ -109.71M$ -21.57M
Repayment Of Debt
$ -336.00M$ -483.30M$ -429.00M-$ -1.21B$ -514.57M
Free Cash Flow
$ 78.61M$ 184.73M$ 181.34M-$ 201.19M$ 181.75M
Domestic Sales
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Foreign Sales
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Currency in USD

Suburban Propane Cash Flow

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