Sunoco LP (SUN)
USD 50.86
(-2.14%)
USD 50.86
(-2.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 609 Million | 561 Million | 543 Million | 502 Million | 435 Million | -37 Million |
| Net Income | 311 Million | 475 Million | 524 Million | 212 Million | 313 Million | -207 Million |
| Depreciation & Amortization | 187 Million | 193 Million | 177 Million | 189 Million | 183 Million | 182 Million |
| Deferred income taxes | 13 Million | 28 Million | 10 Million | 5 Million | 6 Million | 6 Million |
| Stock-based compensation | 17 Million | 14 Million | 16 Million | 14 Million | 13 Million | 12 Million |
| Change in working capital | -121 Million | -134 Million | -19 Million | -17 Million | -71 Million | -30 Million |
| Other non-cash items | 202 Million | -15 Million | -165 Million | 99 Million | -9 Million | 604 Million |
| Investing Cash Flow | -297 Million | -464 Million | -387 Million | -120 Million | -164 Million | 2.73 Billion |
| Investments in PPE | -215 Million | -186 Million | -174 Million | -124 Million | -148 Million | -105 Million |
| Acquisitions | -80 Million | -318 Million | -256 Million | -20 Million | -46 Million | -401 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2 Million | 40 Million | 43 Million | 24 Million | 30 Million | 3.24 Billion |
| Financing Cash Flow | -365 Million | -40 Million | -228 Million | -306 Million | -306 Million | -2.68 Billion |
| Debt repayment | -6 Million | -3.8 Billion | -2.59 Billion | -1.89 Billion | -2.99 Billion | -1.31 Billion |
| Dividends payments | -371 Million | -359 Million | -357 Million | -354 Million | -353 Million | -383 Million |
| Common Stock Repurchased | - | - | - | - | - | -540 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 12 Million | 4.12 Billion | 2.72 Billion | 1.94 Billion | 3.03 Billion | -446 Million |
| Accounts receivables | 29 Million | -312 Million | -231 Million | 104 Million | -44 Million | 201 Million |
| Accounts payables | -40 Million | 440 Million | 276 Million | -156 Million | 26 Million | -138 Million |
| Inventory | -182 Million | -172 Million | 38 Million | -45 Million | 26 Million | -11 Million |
| Other working capital | 72 Million | -90 Million | -102 Million | 80 Million | -79 Million | -82 Million |
| Cash at beginning of period | 82 Million | 25 Million | 97 Million | 21 Million | 56 Million | 28 Million |
| Cash at end of period | 29 Million | 82 Million | 25 Million | 97 Million | 21 Million | 56 Million |
| Capital Expenditure | -215 Million | -186 Million | -174 Million | -124 Million | -148 Million | -105 Million |
| Effect of forex changes on cash | 653 Million | - | - | - | - | 11 Million |
| Net cash flow / Change in cash | -53 Million | 57 Million | -72 Million | 76 Million | -35 Million | 28 Million |
| Free Cash Flow | 394 Million | 375 Million | 369 Million | 378 Million | 287 Million | -142 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 455 Million | 193 Million | -126 Million | 311 Million | 272 Million | 87 Million |
| Depreciation & Amortization | 78 Million | 43 Million | 46 Million | 187 Million | 44 Million | 49 Million |
| Deferred income taxes | -68 Million | 4 Million | 5 Million | 13 Million | 3 Million | 1 Million |
| Stock-based compensation | 4 Million | 4 Million | 4 Million | 17 Million | 4 Million | 4 Million |
| Change in working capital | -71 Million | 126 Million | 6 Million | -121 Million | -188 Million | -95 Million |
| Other non-cash items | -127 Million | -186 Million | 251 Million | 202 Million | -136 Million | 45 Million |
| Investing Cash Flow | 947 Million | -224 Million | -77 Million | -297 Million | -43 Million | -139 Million |
| Investments in PPE | -70 Million | -41 Million | -83 Million | -215 Million | -45 Million | -50 Million |
| Acquisitions | 1.01 Billion | -183 Million | 8 Million | -80 Million | - | -111 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -67 Million | -182 Million | -2 Million | -2 Million | 2 Million | 22 Million |
| Financing Cash Flow | -869 Million | 123 Million | -336 Million | -365 Million | 61 Million | 98 Million |
| Debt repayment | -100 Million | -214 Million | -236 Million | -6 Million | -1.41 Billion | -606 Million |
| Dividends payments | -158 Million | -91 Million | -100 Million | -371 Million | -91 Million | -92 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -811 Million | 123 Million | 2.81 Billion | 12 Million | 1.56 Billion | 796 Million |
| Accounts receivables | -20 Million | -61 Million | 279 Million | 29 Million | -602 Million | 30 Million |
| Accounts payables | -52 Million | 201 Million | -109 Million | -40 Million | 265 Million | 13 Million |
| Inventory | -106 Million | 53 Million | -207 Million | -182 Million | 163 Million | -220 Million |
| Other working capital | 107 Million | -67 Million | 43 Million | 72 Million | -14 Million | 82 Million |
| Cash at beginning of period | 215 Million | 29 Million | 256 Million | 82 Million | 239 Million | 189 Million |
| Cash at end of period | 226 Million | 215 Million | 29 Million | 29 Million | 256 Million | 239 Million |
| Capital Expenditure | -70 Million | -41 Million | -83 Million | -215 Million | -45 Million | -50 Million |
| Effect of forex changes on cash | - | - | 180 Million | 653 Million | 303 Million | 116 Million |
| Net cash flow / Change in cash | 11 Million | 186 Million | -227 Million | -53 Million | 17 Million | 50 Million |
| Free Cash Flow | -137 Million | 246 Million | 103 Million | 394 Million | -46 Million | 41 Million |
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