SunocoCorp Cash Flow Statement (2025-2026) | SUNC

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Cash Flow Statement Mar2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter) 207.00M605.00M273.00M
Share-based Compensation (Quarter) 4.00M6.00M7.00M
Deferred Taxes (Quarter) -7.00M56.00M3.00M
Gains from Investment Securities (Quarter) 85.00M41.00M48.00M
Asset Writedowns and Impairment (Quarter) -61.00M-444.00M18.00M
Cash from Operations (Quarter) 156.00M454.00M1,101.00M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 3.00M9.00M9.00M
Change in Working Capital
Other Working Capital Changes (Quarter) 232.00M53.00M-398.00M
Investing Activities
Capital Expenditures (Quarter) 101.00M199.00M173.00M
Sales of Property, Plant and Equipment (Quarter) 3.00M3.00M1.00M
Acquisitions (Quarter) 50.00M
Divestments (Quarter) 33.00M20.00M17.00M
Cash from Investing Activities (Quarter) -101.00M-430.00M-268.00M
Financing Activities
Cash from Financing Activities (Quarter) 23.00M-197.00M-778.00M
Dividend Payments
Dividends Paid - Common (Quarter) 48.00M209.00M
Additional items
Change in Cash (Quarter) 78.00M-173.00M55.00M
Free Cash Flow (Quarter) 55.00M255.00M928.00M
Net Cash Flow (Quarter) 78.00M-173.00M55.00M