Suburban Propane Partners Cash Flow Statement (2009-2026) | SPH

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-26.02M	-16.28M	21.30M	175.10M	-2.54M	-54.16M	45.39M	104.48M	-5.26M	-20.86M	24.45M	111.50M	-17.19M	-44.59M	19.42M	137.12M	-14.84M	-34.55M	45.78M	137.54M
Share-based Compensation (Quarter)	2.57M	2.55M	2.71M	2.90M	2.81M	2.83M	2.47M	1.89M	1.91M	2.00M	2.65M	1.92M	1.84M	1.79M	2.38M	1.84M	1.84M	1.72M	2.31M	1.82M
Gains from Investment Securities (Quarter)	-0.92M	-0.33M	-1.09M	-0.85M	-0.12M	1.70M	-0.71M	-0.47M	-0.20M	-0.13M	-0.79M	-1.07M	-0.66M	-1.53M	-1.39M	-0.82M	-1.07M	-1.18M	-1.06M	0.39M
Cash from Operations (Quarter)	78.95M	45.77M	-13.34M	108.87M	75.60M	49.41M	6.27M	99.12M	62.00M	57.85M	-12.78M	75.15M	61.43M	36.78M	8.78M	40.10M	95.54M	41.83M	-47.67M	116.27M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	27.25M	21.94M	16.29M	14.06M	14.01M	14.49M	13.78M	16.06M	15.54M	17.20M	16.39M	16.73M	16.38M	17.48M	17.10M	17.60M	18.73M	18.61M	16.86M	16.25M
Change in Working Capital
Change in Receivables (Quarter)	-70.73M	-3.34M	51.68M	39.36M	-67.04M	-16.91M	55.38M	1.47M	-61.53M	-10.40M	51.05M	4.25M	-49.25M	-7.35M	58.66M	26.41M	-70.57M	-10.45M	59.63M	18.82M
Change in Inventory (Quarter)	-6.05M	10.83M	6.82M	4.00M	-6.29M	0.30M	4.27M	-5.03M	-9.67M	5.29M	-0.86M	-3.01M	-6.84M	4.13M	5.14M	-6.45M	2.15M	13.31M	-4.59M	-5.73M
Change in Account Payables (Quarter)	-26.76M	-10.98M	27.29M	4.81M	-36.72M	0.28M	47.16M	-18.32M	-31.11M	2.06M	32.59M	-19.68M	-26.08M	14.24M	46.35M	-48.33M	-11.51M	14.42M	-3.62M	1.98M
Change in Accured Expenses (Quarter)	-13.80M	35.13M	-17.47M	33.97M	-10.07M	-4.16M	-12.14M	6.01M	0.83M	7.68M	-11.55M	1.95M	6.18M	-1.48M	-5.48M	6.12M	-29.17M	34.88M	-9.29M	9.86M
Other Working Capital Changes (Quarter)	77.42M	12.47M	-4.31M	-49.22M	68.11M	1.28M	0.72M	-52.82M	15.75M	36.07M	-15.12M	34.89M	-7.55M	-12.96M	-15.08M	18.03M	-39.14M	17.61M	12.52M	9.17M
Investing Activities
Capital Expenditures (Quarter)	7.49M	8.10M	10.67M	11.65M	10.98M	11.05M	10.78M	13.25M	9.35M	11.56M	11.15M	14.55M	14.68M	19.06M	23.84M	19.31M	14.68M	14.13M	19.80M	24.73M
Sales of Property, Plant and Equipment (Quarter)	0.86M	2.23M	1.15M	1.04M	2.30M	0.66M	0.74M	0.72M	1.72M	1.26M	0.49M	0.48M	1.42M	0.55M	0.40M	0.93M	0.96M	0.87M	0.68M	1.15M
Acquisitions (Quarter)	1.88M	0.40M	0.85M	32.92M	2.59M	19.72M	4.35M	110.57M	7.40M	3.19M	3.25M	2.76M	7.75M	3.15M	51.07M	4.24M	4.08M	0.08M	22.17M	0.96M
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-8.50M	-6.27M	-10.37M	-42.68M	-11.28M	-30.11M	-14.39M	-123.10M	-19.64M	-13.50M	-13.91M	-16.82M	-29.25M	-21.66M	-74.52M	-22.61M	-17.80M	-13.33M	-41.30M	-24.54M
Financing Activities
Other financing activities (Quarter)	13.91M		-2.65M	-0.53M	-0.52M	3.69M	-3.33M	-0.50M	-0.48M	4.31M	-3.54M	-0.50M	7.79M	-8.41M	-3.23M	3.23M			-3.13M	9.11M
Cash from Financing Activities (Quarter)	-71.17M	-39.70M	21.43M	-62.90M	-64.08M	-22.27M	10.10M	35.87M	-41.62M	-48.98M	30.61M	-57.15M	-31.81M	-14.16M	67.64M	-22.52M	-82.45M	-29.42M	88.77M	-86.59M
Dividend Payments
Dividends Paid - Common (Quarter)	18.76M	20.32M	20.32M	20.46M	20.47M	20.47M	20.47M	20.63M	20.64M	20.64M	20.64M	20.81M	20.82M	20.82M	20.82M	20.96M	21.11M	21.28M	21.40M	21.56M
Additional items
Change in Cash (Quarter)	-0.72M	-0.20M	-2.28M	3.30M	0.24M	-2.97M	1.98M	11.88M	0.74M	-4.63M	3.92M	1.18M	0.38M	0.96M	1.91M	-5.03M	-4.70M	-0.93M	-0.20M	5.13M
Free Cash Flow (Quarter)	71.46M	37.68M	-24.01M	97.23M	64.61M	38.36M	-4.51M	85.87M	52.64M	46.28M	-23.93M	60.60M	46.76M	17.72M	-15.06M	20.79M	80.86M	27.70M	-67.47M	91.53M
Net Cash Flow (Quarter)	-0.72M	-0.20M	-2.28M	3.30M	0.24M	-2.97M	1.98M	11.88M	0.74M	-4.63M	3.92M	1.18M	0.38M	0.96M	1.91M	-5.03M	-4.70M	-0.93M	-0.20M	5.13M

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Suburban Propane Partners Cash Flow Statement (2009-2026) | SPH

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