Suburban Propane Partners LP
NYSE:SPH

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Suburban Propane Partners LP Logo
Suburban Propane Partners LP
NYSE:SPH
Watchlist
Price: 21.26 USD 0.19% Market Closed
Market Cap: 1.4B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
-12%
3 Years
-13%
5 Years
-23%
7 Years
+27%
10 Years
-29%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
+16%
3 Years
-327%
5 Years
-87%
7 Years
-433%
10 Years
-478%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-47%
3 Years
+80%
5 Years
+78%
7 Years
+69%
10 Years
+84%

Cash Flow Statement
Suburban Propane Partners LP

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Cash Flow Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Operating Cash Flow
Net Income
92
79
97
84
41
(4)
8
14
37
28
28
38
41
64
77
77
67
81
69
69
81
37
51
61
59
109
98
123
106
154
178
140
164
93
90
124
103
110
98
74
69
Depreciation & Amortization
134
134
134
133
132
132
132
130
129
129
128
128
128
127
127
125
124
123
121
121
120
119
118
117
116
114
112
105
93
80
66
59
56
58
60
63
65
66
67
67
68
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
7
10
12
14
8
9
10
10
11
10
9
9
9
9
9
10
10
10
11
11
11
11
10
9
8
8
8
8
8
8
Other Non-Cash Items
20
37
25
29
29
14
4
2
1
3
13
17
22
21
20
14
10
11
12
12
12
11
12
11
12
13
29
30
31
30
14
15
15
14
13
16
21
26
32
31
49
Cash Interest Paid
0
0
0
76
0
0
0
74
0
0
0
77
0
0
0
74
0
0
0
73
0
0
0
72
0
0
0
65
0
0
0
59
0
0
0
68
0
0
0
74
0
Change in Working Capital
10
116
85
78
99
103
50
12
3
(3)
(17)
(19)
(47)
(44)
(28)
(6)
14
14
18
25
22
50
49
21
12
(15)
(18)
(31)
(21)
(44)
(41)
7
6
65
54
23
17
(20)
(15)
(12)
(3)
Cash from Operating Activities
255
N/A
365
+43%
340
-7%
324
-5%
301
-7%
245
-19%
194
-21%
157
-19%
170
+8%
156
-8%
153
-2%
164
+7%
143
-13%
168
+17%
196
+17%
210
+7%
215
+2%
228
+6%
220
-3%
227
+3%
235
+4%
217
-8%
230
+6%
209
-9%
198
-5%
220
+11%
221
+1%
227
+2%
209
-8%
220
+5%
217
-2%
221
+2%
240
+9%
230
-4%
217
-6%
225
+4%
206
-8%
182
-12%
182
0%
161
-12%
182
+13%
Investing Cash Flow
Capital Expenditures
(29)
(36)
(40)
(41)
(46)
(46)
(43)
(38)
(32)
(31)
(28)
(28)
(30)
(29)
(32)
(33)
(32)
(31)
(31)
(35)
(40)
(39)
(37)
(33)
(25)
(26)
(28)
(30)
(35)
(38)
(41)
(44)
(45)
(46)
(45)
(45)
(45)
(47)
(52)
(59)
(72)
Other Items
4
6
5
5
(31)
(32)
(13)
(16)
26
27
5
5
3
4
(6)
(6)
(4)
(15)
(14)
(14)
(36)
(26)
(19)
(21)
(6)
(6)
(7)
(4)
2
(30)
(29)
(50)
(54)
(133)
(143)
(126)
(125)
(17)
(22)
(22)
(70)
Cash from Investing Activities
(25)
N/A
(30)
-20%
(34)
-16%
(36)
-5%
(77)
-114%
(78)
-2%
(55)
+29%
(54)
+3%
(6)
+89%
(4)
+36%
(23)
-482%
(23)
-1%
(27)
-16%
(26)
+4%
(38)
-47%
(39)
-4%
(37)
+7%
(47)
-28%
(45)
+4%
(49)
-8%
(76)
-56%
(65)
+15%
(56)
+14%
(53)
+4%
(31)
+41%
(32)
-4%
(35)
-9%
(34)
+4%
(33)
+2%
(68)
-104%
(71)
-4%
(94)
-34%
(98)
-4%
(179)
-82%
(187)
-5%
(171)
+9%
(170)
+0%
(64)
+62%
(74)
-15%
(82)
-11%
(142)
-74%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
(69)
(11)
(11)
0
(0)
0
0
3
19
30
52
96
44
10
(19)
(27)
(31)
(24)
(30)
(8)
2
(18)
(19)
(50)
(89)
(95)
(99)
(85)
(58)
(60)
(42)
(53)
46
69
42
63
(26)
(16)
19
56
Cash Paid for Dividends
(211)
(211)
(212)
(213)
(214)
(215)
(215)
(216)
(216)
(216)
(216)
(217)
(199)
(182)
(165)
(147)
(147)
(148)
(148)
(148)
(148)
(148)
(149)
(130)
(112)
(93)
(75)
(77)
(78)
(80)
(82)
(82)
(82)
(82)
(82)
(82)
(83)
(83)
(83)
(83)
(83)
Other
0
(14)
(5)
(5)
0
(3)
(3)
(3)
(4)
(7)
(8)
(11)
(12)
(6)
(4)
(3)
(3)
(3)
(5)
(3)
(4)
(6)
(6)
(6)
(6)
(4)
(14)
(14)
(15)
(15)
(4)
(4)
(4)
(4)
(4)
(5)
(5)
(8)
(8)
(8)
(8)
Cash from Financing Activities
(224)
N/A
(294)
-31%
(228)
+23%
(229)
0%
(229)
0%
(218)
+5%
(218)
0%
(219)
0%
(216)
+1%
(204)
+5%
(194)
+5%
(175)
+10%
(115)
+34%
(144)
-24%
(158)
-10%
(169)
-7%
(178)
-5%
(181)
-2%
(176)
+3%
(181)
-3%
(160)
+12%
(153)
+4%
(173)
-13%
(155)
+10%
(167)
-8%
(186)
-11%
(184)
+1%
(190)
-3%
(178)
+6%
(152)
+14%
(145)
+5%
(128)
+12%
(139)
-9%
(40)
+71%
(18)
+56%
(45)
-149%
(24)
+46%
(117)
-386%
(107)
+8%
(73)
+32%
(35)
+51%
Change in Cash
Net Change in Cash
7
N/A
41
+518%
78
+88%
60
-23%
(5)
N/A
(51)
-850%
(80)
-55%
(115)
-44%
(52)
+55%
(52)
+0%
(64)
-24%
(35)
+46%
1
N/A
(1)
N/A
0
N/A
2
+2 300%
1
-71%
0
-71%
(1)
N/A
(3)
-238%
(1)
+78%
(1)
-33%
2
N/A
1
-50%
(1)
N/A
2
N/A
2
+18%
3
+35%
(2)
N/A
0
N/A
1
N/A
(2)
N/A
3
N/A
11
+335%
12
+4%
10
-15%
12
+19%
1
-90%
1
-28%
6
+657%
4
-31%
Free Cash Flow
Free Cash Flow
226
N/A
330
+46%
300
-9%
283
-6%
255
-10%
199
-22%
151
-24%
119
-21%
138
+16%
126
-9%
125
-1%
136
+9%
113
-16%
139
+22%
164
+18%
178
+8%
183
+3%
197
+8%
189
-4%
192
+1%
195
+2%
178
-9%
193
+8%
177
-8%
173
-2%
194
+12%
193
0%
197
+2%
174
-11%
182
+5%
176
-4%
176
+0%
196
+11%
184
-6%
172
-7%
180
+5%
161
-11%
136
-16%
130
-4%
101
-22%
110
+9%

See Also

Summary
SPH intrinsic value, competitors valuation, and company profile.
DCF Valuation
SPH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SPH stock valuation using valuation multiples.
Wall Street Estimates
SPH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SPH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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