SunocoCorp Cash Flow Statement (2025-2026) | SUNC

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Cash Flow Statement Mar2025 Mar2026
Operating Activities
Net Income (Quarter) 207.00M605.00M
Share-based Compensation (Quarter) 4.00M6.00M
Deferred Taxes (Quarter) -7.00M56.00M
Gains from Investment Securities (Quarter) -61.00M-444.00M
Cash from Operations (Quarter) 156.00M454.00M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 3.00M9.00M
Depreciation & Amortization (CF) (Quarter) 156.00M286.00M
Change in Working Capital
Other Working Capital Changes (Quarter) 232.00M-10.00M
Investing Activities
Capital Expenditures (Quarter) 101.00M199.00M
Sales of Property, Plant and Equipment (Quarter) 3.00M3.00M
Acquisitions (Quarter) 50.00M
Divestments (Quarter) 33.00M20.00M
Cash from Investing Activities (Quarter) -101.00M-430.00M
Financing Activities
Cash from Financing Activities (Quarter) 23.00M-197.00M
Dividend Payments
Dividends Paid - Common (Quarter) 248.00M
Additional items
Change in Cash (Quarter) 78.00M-173.00M
Free Cash Flow (Quarter) 55.00M255.00M
Net Cash Flow (Quarter) 78.00M-173.00M