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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$928M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Credit facility borrowings-Credi...
Depreciation, amortization and a...
Loss on foreign currency exchang...
Others
Negative Cash Flow Breakdown
Credit facility repayments-Credi...
Senior notes repayments-Senior N...
Cash distributions to common uni...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
283
644
97
137
Depreciation, amortization and accretion
282
286
219
159
Amortization of deferred financing fees
9
9
7
12
Loss on disposal of assets and impairment charges
-3
1
10
-3
Loss on extinguishment of debt
0
-1
0
-12
Gain on west texas sale
-
-
0
0
Other non-cash, net
7
10
68
0
Non-cash unit-based compensation expense
7
6
5
5
Deferred income tax expense (benefit)
-7
17
40
-2
Inventory valuation adjustments
18
-444
187
-10
Loss on foreign currency exchange
-114
-
-
-
Equity in earnings of unconsolidated affiliates
47
42
40
40
Distributions from unconsolidated affiliates
48
41
40
39
Net change in operating assets and liabilities, net of effects of acquisitions and divestitures
-398
53
161
220
Net cash provided by operating activities
1,101
454
392
401
Capital expenditures
173
199
159
157
Payments to acquire businesses, net of cash acquired-Parkland Acquisition
-
-
2,004
-
Cash paid for other acquisitions-Tanquid Acquisition
194
-
-
-
Cash acquired from acquisition-Nu Star Acquisition
-
-
0
-
Cash paid for other acquisitions-Nu Star Acquisition
-
194
-
0
Cash paid for other acquisitions-Delta Acquisition
75
-
-
-
Payments to acquire businesses, net of cash acquired-Acquisitions Of Terminals And Other Assets
-
-
253
-
Cash paid for other acquisitions-Other Acquisitions
22
-139
-
85
Contributions to unconsolidated affiliates
16
10
16
17
Proceeds from west texas sale
-
-
0
-
Distributions from unconsolidated affiliates in excess of cumulative earnings
17
20
13
12
Proceeds from sales of assets, investing activities
-
-
-
0
Proceeds from disposal of property, plant and equipment
-
-
28
-
Other
-1
-3
11
-3
Net cash used in investing activities
-268
-430
-2,213
-244
Senior notes borrowings-Senior Notes
-
-
2,900
-
Senior notes borrowings
0
-1,700
-
1,900
Senior notes repayments-Senior Notes
1,604
-
600
-
Senior notes repayments-Go Zone Bonds
0
-
75
-
Repayments of senior debt
-
579
-
12
Senior notes borrowings-Go Zone Bonds
-
-
75
-
Senior notes repayments
-
-
-
0
Credit facility borrowings-Credit Facility
1,896
-
2,081
-
Credit facility borrowings
-
-898
-
545
Credit facility repayments-Credit Facility
1,896
-
2,284
-
Credit facility repayments
-
-1,226
-
751
Credit facility repayments-Parkland Credit Facility
-
-
444
-
Loan origination costs
0
15
21
36
Proceeds from issuance of preferred limited partners units
-
-
-
1,473
Proceeds from issuance of preferred stock and preference stock
-
-
1,473
-
Payments for repurchase of redeemable preferred stock
-
-
-
0
Preferred units redemption
-
-
0
-
Cash distributions to common unitholders, including incentive distributions
209
189
169
166
Cash distributions to class d unitholders
51
48
-
-
Payments of ordinary dividends, noncontrolling interest
-
-
0
0
Payments of ordinary dividends, preferred stock and preference stock
0
59
-
-
Net cash used in financing activities
-778
-197
-527
2,966
Net change in cash and cash equivalents
55
-173
-2,348
3,123
Cash and cash equivalents, beginning of period
3,239
3,239
-
94
Cash and cash equivalents, end of period
773
718
-
3,239
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net change in
operating assets and...
-$398M
Net income
$283M
(-3.41%↓ Y/Y)
Depreciation, amortization
and accretion
$282M
(-9.03%↓ Y/Y)
Loss on foreign
currency exchange
-$114M
Distributions from
unconsolidated affiliates
$48M
(-58.97%↓ Y/Y)
Inventory valuation
adjustments
$18M
(185.71%↑ Y/Y)
Amortization of deferred
financing fees
$9M
(12.50%↑ Y/Y)
Non-cash unit-based
compensation expense
$7M
(-22.22%↓ Y/Y)
Loss on disposal of
assets and impairment...
-$3M
(-200.00%↓ Y/Y)
Net cash provided by
operating activities
$1,101M
(175.94%↑ Y/Y)
Canceled cashflow
$61M
Net change in cash
and cash...
$55M
(150.00%↑ Y/Y)
Canceled cashflow
$1,046M
Equity in earnings of
unconsolidated affiliates
$47M
(-25.40%↓ Y/Y)
Deferred income tax
expense (benefit)
-$7M
Other non-cash, net
$7M
(125.00%↑ Y/Y)
Credit facility
borrowings-Credit Facility
$1,896M
something is missing
$1,086M
something is missing
$194M
Distributions from
unconsolidated affiliates in...
$17M
(-63.83%↓ Y/Y)
Other
-$1M
(87.50%↑ Y/Y)
Net cash used in
financing activities
-$778M
(-2781.48%↓ Y/Y)
Net cash used in
investing activities
-$268M
(23.43%↑ Y/Y)
Canceled cashflow
$2,982M
Canceled cashflow
$212M
Credit facility
repayments-Credit Facility
$1,896M
Cash paid for other
acquisitions-Tanquid Acquisition
$194M
Capital expenditures
$173M
(-33.72%↓ Y/Y)
Senior notes
repayments-Senior Notes
$1,604M
Cash distributions
to common...
$209M
(-35.09%↓ Y/Y)
Cash distributions
to class d...
$51M
Cash paid for other
acquisitions-Delta Acquisition
$75M
Cash paid for other
acquisitions-Other Acquisitions
$22M
(-78.85%↓ Y/Y)
Contributions to
unconsolidated affiliates
$16M
(-60.00%↓ Y/Y)
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Sunoco LP (SUN)
Sunoco LP (SUN)