$SUN Cashflow Statement | Understand Stock

$SUN

$74.27 +$0.80 (1.09%) Close

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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 Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES:
Net income
Reconciliation of net income to net cash provided by operating activities:
Depreciation, amortization and accretion
Amortization of deferred financing fees
(Gain) loss on disposal of assets and impairment charges
Loss on extinguishment of debt
Gain on West Texas Sale
Other non-cash, net
Non-cash unit-based compensation expense
Deferred income tax expense (benefit)
Inventory valuation adjustments
Equity in earnings of unconsolidated affiliates
Accounts receivable
Accounts receivable from affiliates
Inventories, net
Other assets
Accounts payable
Accounts payable to affiliates
Accrued expenses and other current liabilities
Other non-current liabilities
Proceeds from Equity Method Investment, Distribution
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital
Net cash provided by operating activities
INVESTING ACTIVITIES:
Capital expenditures
Payments to Acquire Businesses, Net of Cash Acquired
NuStar Acquisition
acquisitions of terminals and other assets
Parkland Acquisition
Cash Acquired from Acquisition
Contributions to unconsolidated affiliate
Proceeds from West Texas Sale
Distributions from unconsolidated affiliates in excess of cumulative earnings
Proceeds from disposal of property, plant and equipment
Payment for (Proceeds from) Other Investing Activity
Net cash provided by (used in) investing activities
FINANCING ACTIVITIES:
Senior notes borrowings
GoZone Bonds
Senior Notes
Total senior notes borrowings
Senior notes repayments
GoZone Bonds
Senior Notes
Total senior notes repayments
Credit Facility borrowings
Credit Facility
Total credit Facility borrowings
Credit Facility repayments
NuStar Acquisition
Credit Facility
Parkland Credit Facility
Total credit Facility repayments
Loan origination costs
Proceeds from Issuance of Preferred Stock and Preference Stock
Preferred units redemption
Payments of Ordinary Dividends, Noncontrolling Interest
Net cash provided by (used in) financing activities
Cash and Cash Equivalents, Period Increase (Decrease), Total
Lease assets obtained in exchange for new lease liabilities
Change in note payable to affiliate
Payable due to seller in acquisition
Interest paid
Income Tax Credits and Adjustments
Cash paid for income taxes, net of refunds (excluding $47 million of federal tax credits purchased from non-governmental third parties in 2024)
Stock Issued During Period, Value, Acquisitions
Joint Venture Formation, Fair Value of Joint Venture
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period

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