$SPH Cashflow Statement | Understand Stock

$SPH

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 27, 2025	FY2024 12 months to Sep 28, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 24, 2022	FY2021 12 months to Sep 25, 2021
Cash flows from operating activities:
Net Income Loss
Adjustments to reconcile net income to net cash provided by operations:
Depreciation and amortization
Equity in losses and impairment charges for investments in unconsolidated affiliates
Compensation costs recognized under Restricted Unit Plans
Pension settlement charge
Loss on debt extinguishment
Other, net
Changes in assets and liabilities:
Accounts receivable
Inventories
Other current and noncurrent assets
Accounts payable
Accrued employment and benefit costs
Accrued insurance
Customer deposits and advances
Contributions to defined benefit pension plan
Other current and noncurrent liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures
Investments in and acquisitions of businesses
Proceeds from sale of property, plant and equipment
Proceeds from sale of business
Net cash (used in) investing activities
Cash flows from financing activities:
Proceeds from long-term borrowings
Repayments of long-term borrowings
Proceeds from borrowings under revolving credit facility
Repayments of borrowings under revolving credit facility
Issuance costs associated with long-term borrowings
Proceeds from the issuance of Common Units under an at-the-market equity program, net of commissions and offering costs
Partnership distributions
Other, net
Net cash (used in) financing activities
Net (decrease) increase in cash, cash equivalents and restricted cash
Cash and cash equivalents at beginning of period
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Less: restricted cash
Cash and cash equivalents, end of period
Supplemental disclosure of cash flow information:
Cash paid for interest

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