Suburban Propane Partners, L.P. SPH

$ 17.8 -2.2%

Annual report 2024
added 11-27-2024

Suburban Propane Partners, L.P. Cash Flow 2011-2024 | SPH

Annual Cash Flow Suburban Propane Partners, L.P.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	161 M	225 M	221 M	227 M	209 M	227 M	210 M	164 M	157 M	-	226 M	214 M	111 M	133 M
Depreciation & Amortization	67 M	62.6 M	58.8 M	105 M	117 M	121 M	125 M	128 M	130 M	133 M	136 M	130 M	47 M	35.6 M
Accounts Payables	41.1 M	40 M	35.2 M	39.2 M	32 M	34.1 M	38.3 M	38.7 M	32.3 M	34.9 M	49.3 M	52.8 M	53.1 M	37.5 M
Accounts Receivables	66.4 M	67.7 M	78.5 M	71.4 M	55.4 M	59.3 M	71.3 M	65.7 M	53.8 M	59.9 M	96.9 M	94.9 M	88.9 M	66.6 M
Total Inventories	55.4 M	61.8 M	66.9 M	61.8 M	46.9 M	45 M	59.1 M	53.2 M	45.4 M	47.7 M	91 M	77.6 M	88.2 M	65.9 M

All numbers in USD currency

Quarterly Cash Flow Suburban Propane Partners, L.P.

	2024-Q2	2023-Q4	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-12.8 M	-	-	6.27 M	-	-	-	-13.3 M	-	102 M	-	4.23 M	169 M	91.3 M	4.23 M	15.6 M	166 M	101 M	15.6 M	7.34 M	157 M	83.6 M	7.34 M	2.72 M	124 M	-	-	-	-	-	-	-	-	-	-	33.6 M	-	20.4 M	-	4.16 M	200 M	134 M	4.16 M	61.5 M	73.2 M	17 M	61.5 M	-25.3 M	110 M	49.8 M	-25.3 M
Depreciation & Amortization	16.4 M	16.4 M	15.5 M	16.1 M	13.8 M	-	14 M	14.1 M	16.3 M	-	27.3 M	27.3 M	28 M	87.7 M	29.2 M	28 M	29.3 M	90.8 M	30.2 M	29.3 M	30.1 M	94.6 M	31.3 M	30.1 M	31.1 M	95.8 M	31.8 M	31.1 M	31.3 M	97.1 M	32.3 M	31.3 M	31.6 M	98.6 M	32.7 M	31.6 M	32.6 M	101 M	33 M	32.6 M	34.8 M	93.3 M	31.5 M	34.8 M	30.5 M	23.9 M	8.47 M	28.4 M	7.78 M	9.67 M	9.67 M	7.78 M
Accounts Payables	26.5 M	72.2 M	37.6 M	69.3 M	81.9 M	35.2 M	-	70.9 M	66.3 M	39.2 M	35.8 M	39.2 M	55.6 M	32 M	32 M	32 M	72.7 M	34.1 M	34.1 M	34.1 M	78 M	38.3 M	38.3 M	38.3 M	73.5 M	38.7 M	38.7 M	38.7 M	68.8 M	32.3 M	32.3 M	32.3 M	45.9 M	34.9 M	34.9 M	34.9 M	55.2 M	49.3 M	49.3 M	49.3 M	109 M	52.8 M	52.8 M	52.8 M	72.7 M	53.1 M	53.1 M	53.1 M	54.7 M	37.5 M	37.5 M	37.5 M
Accounts Receivables	73.8 M	119 M	78.1 M	140 M	134 M	78.5 M	-	162 M	123 M	71.4 M	74.7 M	71.4 M	107 M	55.4 M	55.4 M	55.4 M	124 M	59.3 M	59.3 M	59.3 M	136 M	71.3 M	71.3 M	71.3 M	139 M	65.7 M	65.7 M	65.7 M	109 M	53.8 M	53.8 M	53.8 M	88.8 M	59.9 M	59.9 M	59.9 M	147 M	96.9 M	96.9 M	96.9 M	199 M	94.9 M	94.9 M	94.9 M	150 M	88.9 M	88.9 M	88.9 M	107 M	66.6 M	66.6 M	66.6 M
Total Inventories	51.3 M	61 M	56.5 M	66.2 M	71.2 M	66.9 M	-	72.6 M	68.6 M	61.8 M	51 M	61.8 M	56.4 M	46.9 M	46.9 M	46.9 M	52.6 M	45 M	45 M	45 M	55.3 M	59.1 M	59.1 M	59.1 M	61.8 M	53.2 M	53.2 M	53.2 M	53.8 M	45.4 M	45.4 M	45.4 M	51.9 M	47.7 M	47.7 M	47.7 M	86.9 M	91 M	91 M	91 M	101 M	77.6 M	77.6 M	77.6 M	92.9 M	88.2 M	88.2 M	88.2 M	87.5 M	65.9 M	65.9 M	65.9 M

All numbers in USD currency