Sunoco LP (SUN)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
311,000
311,000
397,000
446,000
135,000
Depreciation & amortisation
183,000
183,000
189,000
177,000
189,000
Deferred income taxes
13,000
13,000
28,000
10,000
5,000
Stock-based compensation
17,000
17,000
14,000
16,000
14,000
Change in working capital
-121,000
-121,000
-134,000
-19,000
-17,000
Accounts receivable
34,000
34,000
-312,000
-231,000
104,000
Inventory
-182,000
-182,000
-172,000
38,000
-45,000
Accounts payable
-40,000
-40,000
440,000
276,000
-156,000
Other working capital
385,000
385,000
375,000
369,000
378,000
Other non-cash items
126,000
126,000
6,000
-183,000
89,000
Net cash provided by operating activities
600,000
600,000
561,000
543,000
502,000
Cash flows from investing activities
Investments in property, plant and equipment
-215,000
-215,000
-186,000
-174,000
-124,000
Acquisitions, net
-111,000
-111,000
-318,000
-256,000
-20,000
Other investing activities
-2,000
-2,000
-
-
-
Net cash used for investing activities
-288,000
-288,000
-464,000
-387,000
-120,000
Cash flows from financing activities
Debt repayment
-3,772,000
-3,772,000
-3,808,000
-2,593,000
-1,898,000
Common stock repurchased
-
-
-
-
0
Dividends paid
-371,000
-371,000
-359,000
-357,000
-354,000
Other financing activities
-5,000
-5,000
-
-
-
Net cash used provided by (used for) financing activities
-365,000
-365,000
-40,000
-228,000
-306,000
Net change in cash
-53,000
-53,000
57,000
-72,000
76,000
Cash at beginning of period
82,000
82,000
25,000
97,000
21,000
Cash at end of period
29,000
29,000
82,000
25,000
97,000
Free cash flow
Operating cash flow
600,000
600,000
561,000
543,000
502,000
Capital expenditure
-215,000
-215,000
-186,000
-174,000
-124,000
Free cash flow
385,000
385,000
375,000
369,000
378,000
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