Suburban Propane Partners
SPH
Last Price
52 Week Range
$17.30 - $21.72
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Suburban Propane Partners Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $74.174M | $106.57M | $132.93M | |||||||||||||||||||||||||||||
| $66.975M | $72.042M | $71.807M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $8.191M | $7.775M | $7.709M | |||||||||||||||||||||||||||||
| $-7.785M | $-35.024M | $74.879M | |||||||||||||||||||||||||||||
| $19.03M | $34.893M | $-157.517M | |||||||||||||||||||||||||||||
| $160.585M | $186.256M | $129.808M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-59.429M | $-71.96M | $-67.922M | |||||||||||||||||||||||||||||
| - | - | $50.592M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-22.215M | $-56.295M | $-77.705M | |||||||||||||||||||||||||||||
| $-81.644M | $-128.255M | $-95.035M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $19M | $-1.8M | $16.65M | |||||||||||||||||||||||||||||
| - | $23.459M | $17.819M | |||||||||||||||||||||||||||||
| $-83.09M | $-84.175M | $-84.614M | |||||||||||||||||||||||||||||
| $-8.411M | $-4.228M | $4.659M | |||||||||||||||||||||||||||||
| $-72.501M | $-66.744M | $-45.624M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $14.074M | $20.514M | $22.426M | |||||||||||||||||||||||||||||
| $6.44M | $-8.743M | $-10.851M | |||||||||||||||||||||||||||||
| $20.514M | $11.771M | $3.511M | |||||||||||||||||||||||||||||
| $160.585M | $186.256M | $129.808M | |||||||||||||||||||||||||||||
| $-59.429M | $-71.96M | $-67.922M | |||||||||||||||||||||||||||||
| $101.156M | $114.296M | $61.886M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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