SunocoCorp LLC Cash Flow Statement
SUNC / Energy|3 years of annual SEC 10-K data (FY2023-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. All figures from audited SEC 10-K filings.
SunocoCorp LLC generated $1.2B in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income | -$5.0M | $0 | $0 |
| Depreciation & Amortization | - | $326.0M | $139.0M |
| Operating Cash Flow | $1.2B | $549.0M | $600.0M |
| Capital Expenditures | - | $344.0M | $215.0M |
| Free Cash Flow | - | $205.0M | $385.0M |
| FCF Margin | - | 0.9% | 1.7% |