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Report an ErrorSprague Resources LP Cash Flow 2011-2024 | SRLP
Annual Cash Flow Sprague Resources LP
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-56.8 M | 154 M | -65.4 M | 159 M | 57 M | 132 M | - | - | -79.5 M | - | - |
Depreciation & Amortization |
33.3 M | 34.1 M | 34 M | 33.4 M | 28.1 M | 21.2 M | 20.3 M | 17.6 M | 16.5 M | 10.7 M | 9.4 M |
Accounts Payables |
194 M | 97.3 M | 148 M | 198 M | 205 M | 138 M | 91.4 M | 199 M | 175 M | - | - |
Accounts Receivables |
280 M | 193 M | 282 M | 270 M | 317 M | 222 M | 161 M | 289 M | 241 M | - | - |
Total Inventories |
440 M | 256 M | 293 M | 260 M | 336 M | 319 M | 241 M | 391 M | 348 M | - | - |
All numbers in USD currency
Quarterly Cash Flow Sprague Resources LP
| 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 |
- | - | - | 92.9 M | - | - | - | 88.5 M | - | 224 M | 177 M | 201 M | - | 131 M | 137 M | -2.98 M | - | 191 M | 205 M | 56.7 M | - | 127 M | 223 M | 105 M | - | - | - | - | - | - | - | - | - | - | - | 133 M | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | 8.13 M | - | 8.28 M | 8.26 M | 8.48 M | - | 8.47 M | 8.52 M | 8.6 M | - | 8.47 M | 8.41 M | 8.39 M | - | 8.34 M | 8.38 M | 8.42 M | - | 6.66 M | 6.95 M | 5.93 M | - | 5.33 M | 5.64 M | 5.03 M | - | 5.19 M | 5.18 M | 4.99 M | - | 4.37 M | 4.13 M | 3.96 M | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | 155 M | 194 M | 91.8 M | 51 M | 84.7 M | 97.3 M | 97.3 M | 97.3 M | 97.3 M | 148 M | 148 M | 148 M | 148 M | 198 M | 198 M | 198 M | 198 M | 205 M | 205 M | 205 M | 205 M | 138 M | 138 M | 138 M | 138 M | 91.4 M | 91.4 M | 91.4 M | 91.4 M | 199 M | 199 M | 199 M | 199 M | 200 M | 175 M | 175 M | 175 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | 362 M | 280 M | 170 M | 158 M | 221 M | 193 M | 193 M | 193 M | 193 M | 282 M | 282 M | 282 M | 282 M | 270 M | 270 M | 270 M | 270 M | 317 M | 317 M | 317 M | 317 M | 222 M | 222 M | 222 M | 222 M | 161 M | 161 M | 161 M | 161 M | 289 M | 289 M | 289 M | 289 M | 275 M | 241 M | 241 M | 241 M | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | 304 M | 440 M | 228 M | 203 M | 188 M | 256 M | 256 M | 256 M | 256 M | 293 M | 293 M | 293 M | 293 M | 260 M | 260 M | 260 M | 260 M | 336 M | 336 M | 336 M | 336 M | 319 M | 319 M | 319 M | 319 M | 241 M | 241 M | 241 M | 241 M | 391 M | 391 M | 391 M | 391 M | 437 M | 348 M | 348 M | 348 M | - | - | - | - | - | - | - | - |
All numbers in USD currency