NYSE - Delayed Quote USD

Sunoco LP (SUN)

53.81
-0.12
(-0.22%)
At close: June 6 at 4:00:02 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
419,000
549,000
600,000
561,000
543,000
Investing Cash Flow
599,000
477,000
-288,000
-464,000
-387,000
Financing Cash Flow
-1,061,000
-961,000
-365,000
-40,000
-228,000
End Cash Position
172,000
94,000
29,000
82,000
25,000
Income Tax Paid Supplemental Data
--
135,000
29,000
30,000
14,000
Interest Paid Supplemental Data
--
339,000
202,000
176,000
174,000
Capital Expenditure
-404,000
-344,000
-215,000
-186,000
-174,000
Issuance of Debt
5,490,000
4,286,000
3,783,000
4,127,000
2,722,000
Repayment of Debt
-5,094,000
-3,870,000
-3,772,000
-3,808,000
-2,593,000
Repurchase of Capital Stock
--
-784,000
0
0
--
Free Cash Flow
15,000
205,000
385,000
375,000
369,000
12/31/2021 - 9/20/2012

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