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) 85.00M41.00M
Asset Writedowns and Impairment (Quarter) -61.00M-444.00M
Cash from Operations (Quarter) 156.00M454.00M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 3.00M9.00M
Change in Working Capital
Other Working Capital Changes (Quarter) 232.00M53.00M
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) 48.00M
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