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Suburban Propane Partners LP
NYSE:SPH

Watchlist Manager
Suburban Propane Partners LP Logo
Suburban Propane Partners LP
NYSE:SPH
Watchlist
Price: 20.22 USD -1.03% Market Closed
Market Cap: $1.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-46%
5Y
-34%
10Y
-57%
Investing Cash Flow
+
3Y
+3%
5Y
-205%
10Y
-23%
Financing Cash Flow
+
3Y
+67%
5Y
+73%
10Y
+80%

Cash Flow Statement
Suburban Propane Partners LP

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 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 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
46
50
54
56
53
52
49
46
80
67
54
59
32
(4)
(8)
5
24
73
91
107
129
138
127
158
147
134
155
150
171
177
165
133
116
117
115
110
112
112
115
95
44
42
1
35
115
79
79
80
100
86
95
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
95
97
107
133
Depreciation & Amortization
34
31
30
29
28
29
28
28
30
33
37
39
39
39
37
36
36
35
33
32
30
30
29
29
27
29
28
29
28
31
30
30
30
32
31
32
33
34
36
35
34
33
47
70
93
116
130
135
137
138
136
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
69
71
72
72
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
5
5
1
0
0
1
1
0
1
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
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
0
0
0
0
0
0
0
0
0
0
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
8
8
8
8
Other Non-Cash Items
(10)
(6)
(6)
(7)
(2)
(3)
(1)
(1)
(13)
(10)
(16)
(16)
(3)
30
38
38
39
3
(2)
(3)
(5)
(24)
(21)
(66)
(65)
(44)
(42)
2
3
3
9
9
20
20
18
19
7
6
3
3
8
8
9
5
1
(0)
(1)
2
3
17
17
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
44
40
43
22
Cash Interest Paid
35
35
34
0
0
0
34
0
0
0
35
0
0
0
43
0
0
0
41
0
0
0
37
0
0
0
35
0
0
0
39
0
0
0
28
0
0
0
25
0
0
0
38
0
0
0
87
0
0
0
92
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
0
0
74
0
Change in Working Capital
31
9
(8)
(4)
(23)
(6)
(18)
(12)
(40)
(1)
18
(30)
(20)
(51)
(28)
(20)
17
26
49
37
42
33
8
(15)
(43)
(48)
(22)
6
69
77
41
33
(22)
(16)
(9)
5
(4)
(16)
(21)
(22)
13
13
55
88
18
43
6
(60)
(139)
(82)
(23)
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)
(60)
(26)
(35)
(97)
Cash from Operating Activities
101
N/A
84
-17%
69
-18%
74
+7%
56
-24%
72
+28%
57
-20%
61
+6%
57
-5%
90
+57%
93
+4%
52
-44%
48
-8%
14
-70%
39
+175%
60
+53%
116
+94%
138
+19%
170
+24%
173
+2%
197
+14%
177
-10%
146
-18%
110
-25%
73
-33%
75
+2%
121
+61%
188
+56%
271
+45%
287
+6%
247
-14%
207
-16%
145
-30%
153
+5%
156
+2%
166
+6%
148
-10%
136
-8%
133
-2%
112
-15%
100
-11%
96
-4%
111
+15%
198
+78%
228
+15%
238
+4%
214
-10%
157
-27%
101
-36%
159
+58%
226
+42%
255
+13%
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%
147
-19%
181
+23%
186
+3%
130
-30%
Investing Cash Flow
Capital Expenditures
(23)
(20)
(18)
(16)
(14)
(14)
(14)
(16)
(21)
(23)
(27)
(30)
(30)
(31)
(29)
(27)
(24)
(22)
(23)
(25)
(25)
(28)
(27)
(25)
(25)
(24)
(22)
(20)
(19)
(18)
(22)
(22)
(23)
(21)
(19)
(20)
(21)
(23)
(22)
(22)
(20)
(20)
(18)
(19)
(21)
(24)
(28)
(30)
(29)
(28)
(30)
(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)
(77)
(77)
(72)
(68)
Other Items
14
11
11
10
8
10
9
(201)
(184)
(185)
(170)
41
20
20
5
4
3
4
4
5
7
6
7
61
59
59
58
4
4
5
5
5
5
(7)
(11)
(12)
(12)
(1)
3
4
3
3
(222)
(214)
(215)
(213)
13
11
10
11
14
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)
(71)
(60)
(56)
(27)
Cash from Investing Activities
(10)
N/A
(9)
+8%
(7)
+23%
(6)
+20%
(6)
-13%
(4)
+32%
(5)
-17%
(217)
-4 335%
(205)
+6%
(209)
-2%
(197)
+6%
11
N/A
(10)
N/A
(12)
-17%
(25)
-112%
(23)
+8%
(21)
+8%
(18)
+14%
(19)
-7%
(20)
-4%
(19)
+7%
(21)
-15%
(20)
+8%
36
N/A
34
-4%
35
+2%
37
+5%
(16)
N/A
(15)
+7%
(13)
+11%
(17)
-28%
(17)
N/A
(18)
-6%
(28)
-55%
(30)
-8%
(33)
-9%
(33)
+1%
(24)
+26%
(20)
+19%
(18)
+9%
(17)
+2%
(17)
+5%
(240)
-1 345%
(233)
+3%
(236)
-1%
(238)
-1%
(15)
+94%
(20)
-35%
(20)
N/A
(17)
+14%
(17)
+4%
(25)
-49%
(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%
(148)
-4%
(137)
+8%
(128)
+6%
(95)
+26%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
72
72
160
160
87
88
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
96
0
0
0
0
0
0
0
0
0
0
0
260
0
0
403
143
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
0
0
0
0
9
17
23
27
Net Issuance of Debt
(8)
0
(0)
(1)
(1)
(47)
(89)
86
86
132
132
(23)
(5)
5
59
75
16
(16)
(27)
0
0
0
0
0
0
0
(15)
(17)
(17)
(25)
(188)
(186)
(195)
(187)
(9)
0
0
0
0
0
0
0
0
0
0
0
(169)
0
(114)
(172)
(3)
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
78
20
(2)
22
Cash Paid for Dividends
(56)
(56)
(57)
(57)
(58)
(58)
(60)
(62)
(66)
(70)
(73)
(75)
(76)
(77)
(77)
(77)
(77)
(77)
(78)
(80)
(84)
(87)
(90)
(93)
(96)
(98)
(101)
(103)
(105)
(106)
(107)
(110)
(113)
(115)
(118)
(119)
(120)
(120)
(121)
(121)
(121)
(121)
(121)
(140)
(159)
(179)
(201)
(205)
(208)
(211)
(211)
(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)
(83)
(84)
(84)
(85)
Other
0
0
0
0
0
(1)
(1)
(7)
(7)
(6)
(6)
(1)
(1)
(36)
(36)
(35)
(35)
(0)
0
0
0
0
0
0
0
0
0
0
0
(6)
(6)
0
(11)
(5)
(5)
0
0
0
0
0
(2)
(4)
(25)
0
0
0
0
0
0
(10)
(10)
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)
(4)
(4)
(4)
(9)
Cash from Financing Activities
(64)
N/A
(56)
+11%
(58)
-2%
(58)
-1%
(58)
-1%
(34)
+43%
(78)
-132%
177
N/A
174
-2%
144
-17%
141
-2%
(99)
N/A
(82)
+17%
(107)
-30%
(53)
+50%
(36)
+32%
(95)
-163%
(93)
+2%
(105)
-13%
(144)
-37%
(106)
+26%
(87)
+18%
(90)
-4%
(93)
-3%
(96)
-3%
(98)
-3%
(116)
-18%
(120)
-3%
(122)
-1%
(136)
-12%
(204)
-50%
(205)
0%
(222)
-8%
(211)
+5%
(132)
+37%
(133)
-1%
(120)
+10%
(120)
0%
(121)
0%
(121)
0%
(123)
-2%
(125)
-2%
114
N/A
95
-16%
78
-18%
203
+161%
(227)
N/A
(231)
-2%
(179)
+23%
(392)
-120%
(224)
+43%
(224)
0%
(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%
(1)
+98%
(51)
-6 021%
(67)
-30%
(46)
+32%
Change in Cash
Net Change in Cash
27
N/A
18
-32%
4
-76%
10
+136%
(8)
N/A
34
N/A
(25)
N/A
21
N/A
26
+24%
25
-2%
38
+51%
(37)
N/A
(45)
-21%
(105)
-135%
(39)
+63%
1
N/A
(0)
N/A
27
N/A
46
+73%
10
-79%
72
+652%
69
-5%
36
-48%
53
+46%
12
-78%
12
-1%
41
+251%
52
+26%
135
+161%
138
+2%
26
-81%
(15)
N/A
(95)
-526%
(86)
+9%
(6)
+93%
0
N/A
(4)
N/A
(9)
-115%
(7)
+15%
(26)
-258%
(41)
-56%
(46)
-12%
(15)
+66%
60
N/A
70
+18%
204
+190%
(27)
N/A
(94)
-246%
(98)
-4%
(251)
-156%
(15)
+94%
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%
(2)
N/A
(7)
-285%
(9)
-28%
(11)
-24%
Free Cash Flow
Free Cash Flow
77
N/A
64
-18%
51
-19%
58
+13%
42
-27%
58
+37%
43
-26%
45
+3%
36
-19%
66
+83%
67
+0%
22
-67%
18
-18%
(17)
N/A
10
N/A
33
+239%
92
+179%
116
+26%
147
+27%
148
+1%
171
+16%
150
-12%
119
-20%
85
-29%
49
-43%
51
+4%
99
+95%
168
+70%
252
+50%
269
+7%
225
-16%
185
-18%
122
-34%
132
+8%
137
+4%
145
+6%
127
-12%
113
-12%
111
-2%
91
-18%
80
-12%
77
-4%
94
+22%
179
+91%
207
+16%
214
+3%
187
-13%
127
-32%
71
-44%
131
+83%
196
+50%
226
+16%
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%
70
-36%
104
+49%
114
+10%
62
-46%

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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