← SUBURBAN PROPANE PARTNERS LP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $14.4m |
$38.0m
+163.12%
|
$76.5m
+101.43%
|
$68.6m
-10.32%
|
$60.8m
-11.47%
|
$122.8m
+102.10%
|
$139.7m
+13.78%
|
$123.8m
-11.42%
|
$74.2m
-40.06%
|
$106.6m
+43.68%
|
— | |
| Depreciation, Depletion and Amortization | $129.6m | $127.9m | $125.2m | $120.9m | $116.8m | $104.6m | $58.8m | $62.6m | $67.0m | $72.0m | $68.4m | |
| Amortization of Intangible Assets | $57.1m | $56.5m | $56.6m | $56.4m | $57.1m | $48.1m | $7.6m | $10.9m | $12.3m | $12.7m | — | |
| Depreciation | $72.5m | $71.5m | $68.6m | $64.5m | $59.7m | $56.5m | $51.3m | $51.7m | $54.7m | $59.4m | $59.4m | |
| Deferred Income Tax Expense (Benefit) | $0 | $0 | ($1.1m) | $0 | ($496k) | $102k | ($638k) | ($295k) | $0 | $582k | — | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | $847k | — | — | — | — | — | — | — | — | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | — | — | — | ($18.1m) | ($29.9m) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | ($6.3m) | $11.9m | $5.2m | ($11.8m) | ($4.5m) | $15.9m | $7.1m | ($15.1m) | ($1.3m) | $4.1m | ($4.6m) | |
| Increase (Decrease) in Inventories | ($2.4m) | $7.9m | $5.7m | ($14.4m) | $1.6m | $14.8m | $4.8m | ($5.1m) | ($6.6m) | $14.1m | ($5.4m) | |
| Accrued capital expenditures | $38.4m | $28.2m | $32.9m | $35.0m | $32.5m | $29.9m | $44.4m | $44.9m | $59.4m | $72.0m | — | |
| Increase (Decrease) in Other Operating Assets | ($2.0m) | $9.6m | $5.4m | ($8.2m) | $9.8m | $40.0m | $5.4m | ($6.1m) | $2.8m | ($18.6m) | — | |
| Increase (Decrease) in Other Operating Liabilities | $12.5m | $1.6m | $7.4m | $1.6m | $16.9m | $33.1m | $15.8m | $2.4m | ($4.9m) | ($32.5m) | — | |
| Net Cash Provided by (Used in) Operating Activities | $157.1m |
$160.4m
+2.07%
|
$208.5m
+30.04%
|
$226.8m
+8.75%
|
$209.4m
-7.68%
|
$226.6m
+8.21%
|
$220.5m
-2.65%
|
$225.2m
+2.13%
|
$160.6m
-28.70%
|
$186.3m
+15.99%
|
$181.4m
-2.60%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $38.4m | $28.2m | $32.9m | $35.0m | $32.5m | $29.9m | $44.4m | $44.9m | $59.4m | $72.0m | ($80.1m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $42.9m | $0 | $4.3m | $19.3m | $25.6m | $8.7m | $56.1m | $130.1m | $25.2m | $59.5m | ($23.2m) | |
| Net Cash Provided by (Used in) Investing Activities | ($53.9m) | ($23.0m) | ($39.1m) | ($48.5m) | ($53.2m) | ($34.1m) | ($94.4m) | ($170.6m) | ($81.6m) | ($128.3m) | ($100.0m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | ($292k) | ($1.6m) | $0 | $0 | ($109k) | ($16.0m) | $0 | $0 | ($215k) | $0 | — | |
| Repayments of Long-term Debt | — | — | — | — | — | $786.3m | $0 | $0 | — | — | ($754.7m) | |
| Proceeds from Issuance of Long-term Debt | $0 | $350.0m | $0 | $0 | — | $650.0m | $0 | $0 | — | — | $755.2m | |
| Proceeds from (Payments for) Other Financing Activities | — | — | ($847k) | ($3.0m) | ($3.6m) | ($3.6m) | ($3.7m) | ($4.6m) | ($4.7m) | ($4.2m) | — | |
| Net Cash Provided by (Used in) Financing Activities | ($218.2m) |
($171.9m)
+21.21%
|
($167.1m)
+2.82%
|
($181.0m)
-8.33%
|
($155.4m)
+14.13%
|
($189.8m)
-22.13%
|
($127.8m)
+32.66%
|
($44.6m)
+65.09%
|
($72.5m)
-62.46%
|
($66.7m)
+7.94%
|
($78.9m)
-18.14%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | $2.4m | ($2.7m) | $699k | $2.7m | ($1.7m) | $10.0m | $6.4m | ($8.7m) | $3.9m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $74.3m | $76.6m | $74.1m | $73.2m | $72.0m | $64.9m | $59.2m | $67.5m | $73.6m | $73.9m | — | |
| Additional Financial Items | ||||||||||||
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | $2.0m | $6.1m | $0 | $0 | ($1.1m) | ($958k) | ($840k) | $0 | ($638k) | ($528k) | — | |
| Gain (Loss) on Disposition of Business | $9.8m | $0 | ($4.8m) | $0 | $0 | — | — | — | — | — | — | |
| General and Administrative Expense | $61.1m | $57.3m | $66.2m | $71.0m | $65.9m | $74.1m | $81.8m | $91.6m | $89.9m | $96.4m | — | |
| Goodwill | $1.1b | $1.1b | $1.1b | $1.1b | $1.1b | $1.1b | $1.1b | $1.1b | $1.2b | $1.2b | — | |
| Income Tax Expense (Benefit) | $588k | $459k | ($606k) | $857k | ($146k) | $1.1m | $429k | $668k | $734k | $1.3m | — | |
| Operating Costs and Expenses | $412.8m | $410.7m | $402.2m | $403.0m | $402.0m | $411.4m | $442.4m | $478.1m | $476.9m | $494.1m | — | |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax | ($1.1m) | ($215k) | — | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.