Suburban Propane Partners, L.P.
NYSE:SPH
17.94 (USD) • At close January 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||
| Net Income
| 74.174 | 123.752 | 139.708 | 122.793 | 60.758 | 68.632 | 76.534 | 37.995 | 14.44 | 84.352 | 94.509 | 78.798 | 1.882 | 114.966 | 115.316 | 165.238 | 154.88 | 127.287 | 90.74 | -8.076 | 54.304 | 48.669 | 53.524 | 53.51 | 38.532 | 22.4 | 38.2 | 13.6 | 12.9 | 30.2 | 41.8 | 16.9 |
| Depreciation & Amortization
| 66.975 | 62.582 | 58.848 | 104.555 | 116.791 | 120.872 | 125.222 | 127.938 | 129.616 | 133.294 | 136.399 | 130.384 | 45.79 | 35.628 | 30.834 | 30.343 | 28.394 | 30.117 | 34.709 | 41.199 | 39.335 | 29.674 | 30.678 | 38.502 | 38.772 | 34.9 | 36.6 | 37.3 | 35.9 | 34 | 34.4 | 27.4 |
| Deferred Income Tax
| 0 | 0 | 0 | 16.987 | 1.16 | 0 | 0 | 0 | 0 | 0 | 0 | -1.744 | -1.81 | 0 | 0 | 1.385 | 1.277 | 3.8 | -2.806 | 32.073 | -1.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 8.191 | 13.375 | 11.253 | 10.073 | 9.242 | 10.521 | 12.188 | 6.897 | 6.894 | 10.425 | 7.51 | 5.327 | 3.719 | 0 | 0 | 2.396 | 3.014 | 0 | 1.806 | 1.806 | 1.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -7.785 | 26.864 | 10.257 | -24.664 | 24.315 | 30.418 | -2.621 | -10.976 | 12.063 | 77.886 | -22.61 | 5.776 | 54.628 | -21.124 | -8.764 | 41.066 | -21.793 | -17.547 | 39.214 | -37.643 | 17.959 | -17.924 | -8.113 | 13.669 | -6.524 | 6.1 | 1.9 | 2 | 14.7 | 0.5 | 14 | 7.8 |
| Accounts Receivables
| 1.302 | 15.08 | -7.095 | -15.914 | 4.466 | 11.821 | -5.183 | -11.881 | 6.258 | 36.986 | -2.061 | -5.91 | 13.762 | -6.247 | -7.709 | 42.898 | -9.663 | 6.836 | -18.918 | -18.918 | 10.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.2 | 0 | 0 |
| Inventory
| 6.578 | 5.138 | -4.824 | -14.797 | -1.583 | 14.353 | -5.729 | -7.916 | 2.415 | 43.279 | -13.342 | 10.553 | 8.189 | -4.721 | 9.555 | 9.664 | 1.424 | -1.915 | 1.147 | -16.424 | -11.655 | -5.339 | 5.402 | -0.26 | -6.016 | 0.2 | 2 | 8.3 | -3.5 | 2.7 | 0 | 0 |
| Accounts Payables
| 1.065 | -0.206 | -4.335 | 6.783 | 1.511 | -6.96 | 0.809 | 7.088 | -1.885 | -14.761 | -3.513 | -0.375 | 15.669 | -2.134 | 3.376 | -22.402 | 1.08 | -0.448 | 3.326 | 3.326 | 17.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.9 | 0 | 0 |
| Other Working Capital
| -16.73 | 6.852 | 26.511 | -0.736 | 19.921 | 11.204 | 7.482 | 1.733 | 5.275 | 12.382 | -3.694 | 1.508 | 17.008 | -8.022 | -13.986 | 10.906 | -14.634 | -22.02 | 53.659 | -5.627 | 1.964 | -12.585 | -13.515 | 13.929 | -0.508 | 5.9 | -0.1 | -6.3 | 18.2 | -7.5 | 14 | 0 |
| Other Non Cash Items
| 19.03 | -1.334 | 0.481 | -3.192 | -2.912 | -3.662 | 9.407 | 5.405 | 0.989 | 28.677 | 17.253 | -2.796 | 6.424 | 3.316 | 18.411 | 6.123 | -45.255 | -0.714 | 6.658 | 9.646 | -18.533 | -3.119 | -7.314 | -3.843 | -11.313 | 18.4 | -6.6 | 5.9 | -4.3 | -11 | -13.1 | 0.3 |
| Operating Cash Flow
| 160.585 | 225.239 | 220.547 | 226.552 | 209.354 | 226.781 | 208.542 | 160.362 | 157.108 | 324.209 | 225.551 | 214.306 | 110.973 | 132.786 | 155.797 | 246.551 | 120.517 | 145.957 | 170.321 | 39.005 | 93.065 | 57.3 | 68.775 | 101.838 | 59.467 | 81.8 | 70.1 | 58.8 | 59.2 | 53.7 | 77.1 | 52.4 |
| Investing Activities: | ||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -59.429 | -44.949 | -44.352 | -29.855 | -32.498 | -34.978 | -32.902 | -28.168 | -38.375 | -41.213 | -30.052 | -27.823 | -17.476 | -22.284 | -19.131 | -21.837 | -21.819 | -26.756 | -23.057 | -29.301 | -26.527 | -14.05 | -17.464 | -23.218 | -21.25 | -15.8 | -16.7 | -24.9 | -25.9 | -21.4 | -17.8 | -23.1 |
| Acquisitions Net
| 0 | -130.124 | -55.233 | -8.716 | -25.636 | -19.3 | -12.073 | 5.18 | -21.48 | -6.5 | 0 | 5.85 | -223.731 | -3.195 | -14.5 | 0 | 53.715 | 0 | 0 | 0 | -211.181 | 0 | 0 | 0 | -98.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.1 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -22.215 | 4.436 | 5.15 | 4.496 | 4.891 | 5.763 | 5.885 | 5.18 | 5.95 | 11.741 | 13.52 | 7.31 | 1.449 | 5.974 | 3.52 | 4.985 | 4.734 | 7.067 | 3.965 | 4.67 | 41.151 | 9.191 | 10.613 | 5.311 | 20.195 | 3.6 | 6.5 | 4.2 | -26.5 | -0.9 | 1.7 | 8.7 |
| Investing Cash Flow
| -81.644 | -170.637 | -94.435 | -34.075 | -53.243 | -48.515 | -39.09 | -22.988 | -53.905 | -35.972 | -16.532 | -14.663 | -239.758 | -19.505 | -30.111 | -16.852 | 36.63 | -19.689 | -19.092 | -24.631 | -196.557 | -4.859 | -6.851 | -17.907 | -99.067 | -12.2 | 2.9 | -20.7 | -52.4 | -22.3 | -16.1 | -14.4 |
| Financing Activities: | ||||||||||||||||||||||||||||||||
| Debt Repayment
| 19 | 42.4 | -42.4 | -109.711 | -21.565 | -30.1 | -19.045 | 51.714 | -2.678 | -10.852 | -12.592 | -168.915 | -25.199 | 0 | -13.688 | -187.821 | -15 | 0 | -27.225 | 59.263 | 132.089 | -89.765 | -0.408 | -4.579 | 93.409 | 2.1 | -0.3 | -0.3 | 425 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143.444 | 259.842 | 0 | 0 | 95.88 | 0 | 0 | 0 | 0 | 87.566 | 72.186 | 0 | 0 | 0 | 0 | 0 | 0 | 413.6 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101.035 | 0 | -77.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -83.09 | -82.383 | -81.725 | -76.484 | -130.206 | -147.882 | -147.185 | -216.576 | -215.522 | -213.118 | -211.02 | -201.257 | -121.094 | -120.636 | -118.263 | -106.74 | 0 | -90.253 | -77.844 | -76.552 | -72.5 | -60.052 | -57.055 | -54.503 | -47.433 | 0 | -44.2 | -47.4 | -851.6 | 0 | 0 | 0 |
| Other Financing Activities
| -8.411 | -4.645 | -3.695 | -3.614 | -3.641 | -3.007 | -2.717 | -7.064 | 0 | -4.568 | 0 | 0 | 0 | 0 | 0 | -5.543 | 0 | 0 | 77.844 | -36.155 | -5.947 | 0 | 0 | 0 | -3.123 | -123 | 12 | 10 | 25 | -31.6 | -68.1 | -48.4 |
| Financing Cash Flow
| -72.501 | -44.628 | -127.82 | -189.809 | -155.412 | -180.989 | -167.077 | -171.926 | -218.2 | -228.538 | -223.612 | -226.728 | 113.549 | -120.636 | -131.951 | -204.224 | -116.035 | -90.253 | -105.069 | -53.444 | 141.208 | -77.631 | -57.463 | -59.082 | 42.853 | -120.9 | -32.5 | -37.7 | 12 | -31.6 | -68.1 | -48.4 |
| Other Information: | ||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -73 | -38.1 | -6.8 | 0 | -0.1 | 0 |
| Net Change In Cash
| 6.44 | -0.586 | -1.708 | 2.668 | 0.699 | -2.723 | 2.375 | -34.552 | -114.997 | 59.699 | -14.593 | -27.085 | -15.236 | -7.355 | -6.265 | 25.475 | 41.112 | 36.015 | 46.16 | -39.07 | 37.716 | -25.19 | 4.461 | 24.849 | 3.253 | -51.4 | -32.5 | -37.7 | 12 | -0.2 | -7.2 | -10.4 |
| Cash At End Of Period
| 20.514 | 3.514 | 4.1 | 5.808 | 3.14 | 2.441 | 5.164 | 2.789 | 37.341 | 152.338 | 92.639 | 107.232 | 134.317 | 149.553 | 156.908 | 163.173 | 137.698 | 96.586 | 60.571 | 14.411 | 53.481 | 15.765 | 40.955 | 36.494 | 11.645 | 8.4 | -13.2 | -18.8 | 12.1 | 0.1 | -7.2 | -5.236 |