Suburban Propane Partners L.P.
SPH | NYSE
$16.95
+$0.20 (+1.19%)
At close: Sep 21, 2026, 4:00 PM ET
$16.95
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Sep 26, 2025 | FY 2024 Sep 29, 2024 | FY 2023 Sep 29, 2023 | FY 2022 Sep 29, 2022 | FY 2021 Sep 29, 2021 | FY 2020 Sep 29, 2020 |
|---|---|---|---|---|---|---|
Net Income | 106.57M | 74.17M | 123.75M | 139.71M | 122.79M | 60.76M |
Depreciation & Amortization | 72.04M | 66.98M | 62.58M | 58.85M | 104.56M | 116.79M |
Stock-Based Compensation | 7.78M | 8.19M | 13.38M | 11.25M | 10.07M | 9.24M |
Other Working Capital | -17.77M | -16.73M | 6.85M | 26.51M | -736K | 19.92M |
Other Non-Cash Items | 34.89M | 19.03M | -1.33M | 481K | -3.19M | -2.91M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 16.99M | 1.16M |
Change in Working Capital | -35.02M | -7.79M | 26.86M | 10.26M | -24.66M | 24.32M |
Operating Cash Flow | 186.26M | 160.59M | 225.24M | 220.55M | 226.55M | 209.35M |
Capital Expenditures | -71.96M | -59.43M | -44.95M | -44.35M | -29.86M | -32.5M |
Cash Acquisitions | -59.47M | -25.15M | -130.12M | -55.23M | -8.72M | -25.64M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 3.17M | 2.94M | 4.44M | 5.15M | 4.5M | 4.89M |
Investing Cash Flow | -128.26M | -81.64M | -170.64M | -94.44M | -34.08M | -53.24M |
Debt Repayment | -1.8M | 19M | 42.4M | -42.4M | -109.71M | -21.57M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -84.18M | -83.09M | -82.38M | -81.73M | -76.48M | -130.21M |
Other Financial Acitivies | -4.23M | -8.41M | -4.65M | -3.7M | -3.61M | -3.64M |
Financial Cash Flow | -66.74M | -72.5M | -44.63M | -127.82M | -189.81M | -155.41M |
Net Cash Flow | -8.74M | 6.44M | 9.97M | -1.71M | 2.67M | 699K |
Free Cash Flow | 114.3M | 101.16M | 180.29M | 176.2M | 196.7M | 176.86M |
Adj. Free Cash Flow | 106.52M | 92.97M | 166.92M | 164.94M | 186.62M | 167.61M |
Maintenance CapEx | -14.11M | -59.43M | -44.95M | n/a | n/a | -32.5M |
Growth CapEx | -57.85M | n/a | n/a | -44.35M | -29.86M | n/a |
Owner Earnings | 172.15M | 101.16M | 180.29M | 220.55M | 226.55M | 176.86M |
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