Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Sunoco LP (SUN) had Cash Flow from Financial Activities of $-27.00M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$5.39B
Net Income	$45.00M
Cost of Goods Sold	$4.82B
Gross Profit	$569.00M
Operating Expenses	$5.19B
Operating Income	$203.00M
Non-Operating Income/Expense	$-110.00M
Pre-Tax Income	$93.00M
Normalized Pre-Tax Income	$93.00M
Income after Taxes	$86.00M
Income from Continuous Operations	$86.00M
Consolidated Net Income/Loss	$86.00M
Normalized Income after Taxes	$86.00M
EBIT	$203.00M
EBITDA	$362.00M
Weighted-Average Shares Outstanding (Basic)	136.43M
Weighted-Average Shares Outstanding (Diluted)	137.15M
Earnings per Share (EPS) (Basic)	$0.33
Earnings per Share (EPS) (Diluted)	$0.33
Balance Sheet Financials
Current Assets	$2.48B
Property, Plant, and Equipment	$7.67B
Long-Term Assets	$11.44B
Total Assets	$14.43B
Current Liabilities	$1.63B
Long-Term Debt	$7.80B
Long-Term Liabilities	$8.70B
Total Liabilities	$10.33B
Common Equity	$4.10B
Tangible Shareholders Equity	$2.09B
Shareholders Equity	$4.10B
Common Shares Outstanding	153.01M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$399.00M
Cash Flow from Investing Activities	$-350.00M
Cash Flow from Financial Activities	$-27.00M
Beginning Cash	$94.00M
End Cash	$116.00M
Increase/Decrease in Cash	$22.00M
Stock-Based Compensation	$9.00M
Common Stock Dividends Paid	$-322.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.52
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.66
Debt to Equity Ratio	1.91
Gross Margin	10.56%
Operating Margin	3.77%
EBIT Margin	3.77%
EBITDA Margin	--
Pre-Tax Profit Margin	1.73%
Profit Margin	0.83%
Free Cash Flow	$146.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.37
Inventory Turnover	4.09
Receiveable Turnover	5.20
Days Sales in Receivables	17.32
Return on Equity	2.10%
Return on Tangible Equity	4.12%
Return on Assets	0.60%
Return on Investments	0.72%
Book Value Per Share	$26.78
Free Cash Flow per Share	$1.06
Operating Cash Flow per Share	$2.91

Data from Zacks Investment Research, Inc.