Suburban Propane Partners, L.P. (SPH) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 116.27M | -47.67M | 41.83M | 95.54M | 40.1M | 8.78M | 36.78M | 61.43M | 75.15M | -12.78M | 57.85M | 62M | 99.12M | 6.27M | 49.41M | 75.6M | 108.87M | -13.34M | 45.77M | 78.95M |
| Operating CF Growth % | 189.92% | -642.77% | 13.73% | 55.52% | -46.64% | 168.74% | -36.42% | -0.91% | -24.19% | -303.68% | 17.07% | -17.99% | -8.96% | 147.03% | 7.94% | -4.24% | 11.56% | -414.95% | 13.39% | 1.65% |
| Operating CF / Revenue % | 21.09% | -12.87% | 19.79% | 36.73% | 6.82% | 2.35% | 17.63% | 24.13% | 15.09% | -3.49% | 25.53% | 22.25% | 18.83% | 1.58% | 20.79% | 25.17% | 18.51% | -3.55% | 21.98% | 33.16% |
| Net Income | 137.54M | 45.78M | -35.14M | -14.84M | 137.12M | 19.42M | -44.59M | -17.19M | 111.5M | 24.45M | -20.86M | -5.26M | 104.48M | 45.39M | -54.16M | -2.54M | 175.1M | 21.3M | -16.38M | -26.02M |
| Depreciation & Amortization | 16.25M | 16.86M | 18.61M | 18.73M | 17.6M | 17.1M | 17.48M | 16.38M | 16.73M | 16.39M | 17.2M | 15.54M | 16.06M | 13.78M | 14.49M | 14.01M | 14.06M | 16.29M | 21.94M | 27.25M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.84M | 0 | 0 | 0 | 0 | 0 | 267K | 0 | 246K | 16.17M |
| Other Non-Cash Items | 1.81M | 2.76M | 7.78M | 2.15M | -671K | 23.64M | 3.62M | 2.58M | 3.79M | 5.95M | 10.08M | -343K | 170K | -286K | 6K | -354K | -530K | 1.09M | -686K | -641K |
| Working Capital Changes | -39.34M | -115.39M | 48.86M | 87.66M | -115.79M | -53.75M | 58.49M | 55.7M | -58.78M | -62.22M | 55.27M | 50.16M | -23.48M | -55.09M | 86.24M | 61.66M | -82.93M | -54.72M | 38.11M | 59.61M |
| Capital Expenditures | -24.73M | -41.3M | -14.13M | -14.68M | -19.31M | -74.52M | -19.06M | -29.25M | -14.55M | -11.15M | -11.56M | -19.64M | -123.1M | -10.78M | -30.11M | -10.98M | -42.68M | -10.67M | -8.1M | -7.49M |
| CapEx / Revenue % | 4.49% | 11.15% | 6.68% | 5.64% | 3.29% | 19.96% | 9.13% | 11.49% | 2.92% | 3.05% | 5.1% | 7.05% | 23.38% | 2.71% | 12.67% | 3.66% | 7.26% | 2.84% | 3.89% | 3.15% |
| CapEx / D&A | 1.52x | 2.45x | 0.76x | 0.78x | 1.10x | 4.36x | 1.09x | 1.79x | 0.87x | 0.68x | 0.67x | 1.26x | 7.66x | 0.78x | 2.08x | 0.78x | 3.04x | 0.66x | 0.37x | 0.27x |
| CapEx Coverage (OCF/CapEx) | 4.70x | -1.15x | 2.96x | 6.51x | 2.08x | 0.12x | 1.93x | 2.10x | 5.17x | -1.15x | 5.00x | 3.16x | 0.81x | 0.58x | 1.64x | 6.88x | 2.55x | -1.25x | 5.65x | 10.54x |
| Cash from Investing | -24.54M | -41.3M | -13.33M | -17.8M | -22.61M | -74.52M | -21.66M | -29.25M | -16.82M | -13.91M | -13.5M | -19.64M | -123.1M | -14.39M | -30.11M | -11.28M | -42.68M | -10.37M | -6.27M | -8.5M |
| Acquisitions | 194K | 0 | -80K | 0 | 50.67M | -50.67M | -3.15M | -16M | -2.27M | -3.25M | -3.19M | -12M | -110.57M | -4.35M | -19.06M | -291K | -32.08M | -850K | -400K | -1.88M |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | -21.49M | 874K | -3.12M | -53.97M | 0 | 545K | 1.42M | 0 | 486K | 1.26M | 1.72M | 722K | 743K | 0 | 0 | 1.04M | 1.15M | 2.23M | 860K |
| Cash from Financing | -86.59M | 88.77M | -29.42M | -82.45M | -22.52M | 67.64M | -14.16M | -31.81M | -57.15M | 30.61M | -48.98M | -41.62M | 35.87M | 10.1M | -22.27M | -64.08M | -62.9M | 21.43M | -39.7M | -71.17M |
| Dividends Paid | -21.56M | -21.4M | -21.28M | -21.11M | -20.96M | -20.82M | -20.82M | -20.82M | -20.81M | -20.64M | -20.64M | -20.64M | -20.63M | -20.47M | -20.47M | -20.47M | -20.46M | -20.32M | -20.32M | -18.76M |
| Dividend Payout Ratio % | 15.67% | 46.75% | - | - | 15.29% | 107.22% | - | - | 18.66% | 84.42% | - | - | 19.75% | 45.1% | - | - | 11.69% | 95.43% | - | - |
| Debt Issuance (Net) | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K |
| Stock Issued | -14K | 3.15M | 6.59M | 8.08M | 8.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -3.13M | -333K | -413K | -250K | -3.23M | -333K | -293K | -500K | -3.54M | -333K | -480K | -500K | -3.33M | 0 | -515K | -531K | -2.65M | 0 | -480K |
| Net Change in Cash | 5.13M | -196K | -925K | -4.7M | -5.03M | 1.91M | 15.63M | 462K | -1.86M | 3.92M | 4.04M | 2.85M | 1.1M | 1.98M | -2.97M | 240K | 3.3M | -2.28M | -197K | -724K |
| Exchange Rate Effect | -1K | 0 | 0 | 0 | 0 | 0 | 14.67M | 87K | -3.04M | 0 | 8.67M | 2.11M | -10.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 3.51M | 3.71M | 12.7M | 17.39M | 22.43M | 20.51M | 4.88M | 4.42M | 6.28M | 14.07M | 10.03M | 7.18M | 6.08M | 4.1M | 7.07M | 6.83M | 3.53M | 5.81M | 6M | 6.73M |
| Cash at End | 8.64M | 3.51M | 11.77M | 12.7M | 17.39M | 22.43M | 20.51M | 4.88M | 4.42M | 18M | 14.07M | 10.03M | 7.18M | 6.08M | 4.1M | 7.07M | 6.83M | 3.53M | 5.81M | 6M |
| Free Cash Flow | 91.53M | -88.96M | 27.7M | 80.86M | 20.79M | -65.73M | 17.72M | 32.18M | 60.6M | -23.93M | 46.28M | 42.36M | -23.98M | -4.51M | 19.3M | 64.61M | 66.19M | -24.01M | 37.68M | 71.46M |
| FCF Growth % | 340.22% | -35.34% | 56.31% | 151.28% | -65.69% | -174.75% | -61.71% | -24.03% | 352.7% | -430.72% | 139.76% | -34.44% | -136.23% | 81.22% | -48.77% | -9.58% | -25.74% | -243.95% | 10.86% | -0.8% |
| FCF Margin % | 16.61% | -24.02% | 13.11% | 31.08% | 3.54% | -17.61% | 8.49% | 12.64% | 12.17% | -6.54% | 20.43% | 15.2% | -4.55% | -1.13% | 8.12% | 21.51% | 11.26% | -6.4% | 18.09% | 30.01% |
| FCF / Net Income % | 66.55% | -194.32% | -78.84% | -545.08% | 15.16% | -338.48% | -39.75% | -187.2% | 54.35% | -97.84% | -221.9% | -805.13% | -22.95% | -9.93% | -35.64% | -2548.8% | 37.8% | -112.72% | -230.04% | -274.62% |