Cash Flow from Operating Activities (Annual)

Cash Flow from Operating Activities: A company's cash flows from operations.

Sunoco LP (SUN) had Cash Flow from Operating Activities of $600.00M for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$23.07B
Net Income	$311.00M
Cost of Goods Sold	$21.70B
Gross Profit	$1.36B
Operating Expenses	$22.43B
Operating Income	$635.00M
Non-Operating Income/Expense	$-205.00M
Pre-Tax Income	$430.00M
Normalized Pre-Tax Income	$430.00M
Income after Taxes	$394.00M
Income from Continuous Operations	$394.00M
Consolidated Net Income/Loss	$394.00M
Normalized Income after Taxes	$394.00M
EBIT	$635.00M
EBITDA	$830.00M
Weighted-Average Shares Outstanding (Basic)	84.08M
Weighted-Average Shares Outstanding (Diluted)	85.09M
Earnings per Share (EPS) (Basic)	$3.70
Earnings per Share (EPS) (Diluted)	$3.65
Balance Sheet Financials
Current Assets	$1.93B
Property, Plant, and Equipment	$1.84B
Long-Term Assets	$4.39B
Total Assets	$6.83B
Current Liabilities	$1.37B
Long-Term Debt	$3.58B
Long-Term Liabilities	$4.47B
Total Liabilities	$5.85B
Common Equity	$978.00M
Tangible Shareholders Equity	$-1.17B
Shareholders Equity	$978.00M
Common Shares Outstanding	100.82M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$600.00M
Cash Flow from Investing Activities	$-288.00M
Cash Flow from Financial Activities	$-365.00M
Beginning Cash	$82.00M
End Cash	$29.00M
Increase/Decrease in Cash	$-53.00M
Stock-Based Compensation	$17.00M
Common Stock Dividends Paid	$-371.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.40
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.79
Debt to Equity Ratio	3.66
Gross Margin	5.92%
Operating Margin	2.75%
EBIT Margin	2.75%
EBITDA Margin	3.60%
Pre-Tax Profit Margin	1.86%
Profit Margin	1.35%
Free Cash Flow	$416.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	3.38
Inventory Turnover	24.41
Receiveable Turnover	26.33
Days Sales in Receivables	13.86
Return on Equity	40.29%
Return on Tangible Equity	-33.82%
Return on Assets	5.77%
Return on Investments	8.64%
Book Value Per Share	$9.70
Free Cash Flow per Share	$4.89
Operating Cash Flow per Share	$7.05

Data from Zacks Investment Research, Inc.