SUBURBAN PROPANE PARTNERS LP (SPH) FY2026 YTD Q3 Statement of Cash Flows
2025-09-28 to 2026-06-27
Statement of Cash Flows
2025-09-28 to 2026-06-27
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Chart details
SUBURBAN PROPANE PARTNERS LP cash flow reconciliation, Sep 28, 2025 through Jun 27, 2026
Cash flows for Sep 28, 2025 through Jun 27, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Sep 27, 2025. Ending cash: Jun 27, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Sep 27, 2025
- 11,771,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Operating activities
- 139,582,000 US dollars. Net cash provided.
- Net income
- 165,795,000 US dollars
- Depreciation and amortization
- 49,788,000 US dollars
- Equity in losses and impairment charges for investments in unconsolidated affiliates
- 1,437,000 US dollars
- Compensation costs recognized under Restricted Unit Plan
- 5,880,000 US dollars
- Pension settlement charge
- 0 US dollars
- Loss on debt extinguishment
- 1,183,000 US dollars
- Other, net
- 1,459,000 US dollars
- Accounts receivable
- negative 15,074,000 US dollars
- Inventories
- 7,947,000 US dollars
- Other current and noncurrent assets
- negative 12,827,000 US dollars
- Accounts payable
- negative 6,354,000 US dollars
- Accrued employment and benefit costs
- 891,000 US dollars
- Customer deposits and advances
- negative 30,800,000 US dollars
- Contributions to defined benefit pension plan
- negative 3,000,000 US dollars
- Other current and noncurrent liabilities
- negative 26,743,000 US dollars
- Investing activities
- negative 86,625,000 US dollars. Net cash used.
- Capital expenditures
- negative 65,991,000 US dollars
- Investments in and acquisitions of businesses
- negative 23,133,000 US dollars
- Proceeds from sale of property, plant and equipment
- 2,499,000 US dollars
- Financing activities
- negative 49,432,000 US dollars. Net cash used.
- Proceeds from long-term borrowings
- 350,000,000 US dollars
- Repayments of long-term borrowings
- negative 350,000,000 US dollars
- Proceeds from borrowings under revolving credit facility
- 330,832,000 US dollars
- Repayments of borrowings under revolving credit facility
- negative 315,932,000 US dollars
- Issuance costs associated with long-term borrowings
- negative 5,974,000 US dollars
- Proceeds from the issuance of Common Units under an at-the-market equity program, net of commissions and offering costs
- 9,748,000 US dollars
- Partnership distributions
- negative 64,524,000 US dollars
- Other, net
- negative 3,582,000 US dollars
- Operating adjustment reconciliation
- 94,798,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 740,012,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 89,124,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 0 US dollars
- Ending cash on Jun 27, 2026
- 15,296,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Cash sources and uses
- 151,353,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 3,525,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 0.84×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 139,582,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 65,991,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 73,591,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income exceeds operating cash. The diagram allocates $139.58M of net income directly to operating cash and $26.21M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 139,582,000 US dollars minus 65,991,000 US dollars equals 73,591,000 US dollars.
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