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Sprague Resources LP (SRLP) Cash From Operations

Annual CFO

-$56.78 M
-$211.24 M-136.76%

December 31, 2021

Summary

Performance

1-Year Change

-136.76%

3-Year Change

-135.71%

5-Year Change

-199.54%

15-Year Change

-199.54%

SRLP Cash From Operations Chart

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High & Low

All-time High

$287.61 M
SRLP annual cash flow from operations is currently -119.74% below its historical high of $287.61 million

3-Year Low

-$56.78 M
SRLP annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
SRLP previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

N/A
SRLP next annual earnings announcement has not yet been scheduled

OtherSRLPcash flowmetrics:

Annual CFI

-$2.77 M
SRLP annual cash flow from investing activities is -$2.77 million

Annual CFF

$56.48 M
SRLP annual cash flow from financing activities is $56.48 million

Annual FCF

-$70.67 M
SRLP annual free cash flow is -$70.67 million

Annual CAPEX

$13.89 M
SRLP annual capital expenditures is $13.89 million

Quarterly CFO

$173.28 M
+$80.36 M+86.48%

June 30, 2022

Summary

Performance

3-Month Change

+86.48%

1-Year Change

+145.15%

3-Year Change

+23.38%

5-Year Change

+46.91%

SRLP Quarterly CFO Chart

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High & Low

All-time High

$201.10 M
SRLP quarterly cash flow from operations is currently -13.83% below its historical high of $201.10 million

3-Year Low

-$303.61 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2022
SRLP previous earnings announcement was published on Jun 30, 2022

Next Quarterly Earnings Report Date

N/A
SRLP next earnings announcement has not yet been scheduled

OtherSRLPcash flowmetrics:

Quarterly CFI

-$3.75 M
SRLP quarterly cash flow from investing activities is -$3.75 million

Quarterly CFF

-$167.65 M
SRLP quarterly cash flow from financing activities is -$167.65 million

Quarterly FCF

$169.49 M
SRLP quarterly free cash flow is $169.49 million

Quarterly CAPEX

$3.79 M
SRLP quarterly capital expenditures is $3.79 million

TTM CFO

$50.27 M
+$102.60 M+196.09%

June 30, 2022

Summary

Performance

3-Month Change

+196.09%

1-Year Change

-63.12%

3-Year Change

+176.91%

5-Year Change

+176.91%

SRLP TTM CFO Chart

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High & Low

All-time High

$287.61 M
SRLP TTM cash flow from operations is currently -82.52% below its historical high of $287.61 million

3-Year Low

-$56.78 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2022
SRLP previous earnings announcement was published on Jun 30, 2022

Next Quarterly Earnings Report Date

N/A
SRLP next earnings announcement has not yet been scheduled

OtherSRLPcash flowmetrics:

TTM CFI

-$14.46 M
SRLP TTM cash flow from investing activities is -$14.46 million

TTM CFF

-$36.08 M
SRLP TTM cash flow from financing activities is -$36.08 million

TTM FCF

$35.60 M
SRLP TTM free cash flow is $35.60 million

TTM CAPEX

$14.67 M
SRLP TTM capital expenditures is $14.67 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SRLP Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-136.8%+145.2%-63.1%
3 y3 years-135.7%+23.4%+176.9%
5 y5 years-199.5%+46.9%+176.9%

SRLP Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat lowat high-275.2%at high-212.9%
5 y5-year-136.8%+15.1%-13.8%-275.2%-71.7%-230.0%
alltimeall time-119.7%+42.1%-13.8%-275.2%-82.5%-359.3%

Sprague Resources LP Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2022
-
$173.28 M(+86.5%)
$50.27 M(-196.1%)
Mar 2022
-
$92.92 M(-130.6%)
-$52.32 M(-7.8%)
Dec 2021
-$56.78 M(-136.8%)
-$303.61 M(-446.3%)
-$56.78 M(-132.0%)
Sep 2021
-
$87.68 M(+24.0%)
$177.35 M(+30.1%)
Jun 2021
-
$70.68 M(-20.1%)
$136.34 M(+225.9%)
Mar 2021
-
$88.47 M(-227.3%)
$41.83 M(-72.9%)
Dec 2020
$154.47 M(-336.3%)
-$69.48 M(-248.9%)
$154.47 M(+453.9%)
Sep 2020
-
$46.66 M(-295.9%)
$27.89 M(-209.1%)
Jun 2020
-
-$23.82 M(-111.8%)
-$25.55 M(-118.4%)
Mar 2020
-
$201.10 M(-202.6%)
$138.71 M(-312.2%)
Dec 2019
-$65.36 M(-141.1%)
-$196.06 M(+2793.4%)
-$65.36 M(-166.4%)
Sep 2019
-
-$6.78 M(-104.8%)
$98.37 M(+8.0%)
Jun 2019
-
$140.44 M(-4820.8%)
$91.12 M(-8.2%)
Mar 2019
-
-$2.98 M(-90.8%)
$99.27 M(-37.6%)
Dec 2018
$158.98 M(+178.7%)
-$32.32 M(+130.4%)
$158.98 M(+30.9%)
Sep 2018
-
-$14.03 M(-109.4%)
$121.45 M(+211.3%)
Jun 2018
-
$148.60 M(+161.9%)
$39.01 M(+366.4%)
Mar 2018
-
$56.73 M(-181.2%)
$8.37 M(-85.3%)
Dec 2017
$57.04 M(-56.7%)
-$69.85 M(-27.6%)
$57.04 M(-62.4%)
Sep 2017
-
-$96.47 M(-181.8%)
$151.54 M(+24.3%)
Jun 2017
-
$117.95 M(+11.9%)
$121.94 M(+1.0%)
Mar 2017
-
$105.41 M(+327.7%)
$120.72 M(-8.4%)
Dec 2016
$131.74 M
$24.65 M(-119.6%)
$131.74 M(+71.0%)
Sep 2016
-
-$126.07 M(-208.0%)
$77.05 M(-63.4%)
Jun 2016
-
$116.73 M(+0.3%)
$210.77 M(-25.2%)
DateAnnualQuarterlyTTM
Mar 2016
-
$116.43 M(-487.5%)
$281.63 M(-2.1%)
Dec 2015
$287.61 M(+1747.9%)
-$30.05 M(-492.7%)
$287.61 M(+23.4%)
Sep 2015
-
$7.65 M(-95.9%)
$233.00 M(+104.6%)
Jun 2015
-
$187.59 M(+53.2%)
$113.91 M(+139.9%)
Mar 2015
-
$122.42 M(-244.6%)
$47.48 M(+205.1%)
Dec 2014
$15.56 M(-119.3%)
-$84.66 M(-24.0%)
$15.56 M(-111.9%)
Sep 2014
-
-$111.45 M(-192.0%)
-$130.37 M(-1129.9%)
Jun 2014
-
$121.17 M(+33.9%)
$12.66 M(-138.4%)
Mar 2014
-
$90.50 M(-139.2%)
-$32.92 M(-59.2%)
Dec 2013
-$80.66 M(-149.4%)
-$230.59 M(-830.2%)
-$80.66 M(-189.9%)
Sep 2013
-
$31.58 M(-58.2%)
$89.77 M(+69.3%)
Jun 2013
-
$75.59 M(+76.8%)
$53.02 M(-27.6%)
Mar 2013
-
$42.76 M(-171.1%)
$73.18 M(-55.1%)
Dec 2012
$163.13 M(-471.9%)
-$60.16 M(+1064.1%)
$163.13 M(-32.6%)
Sep 2012
-
-$5.17 M(-105.4%)
$241.88 M(+60.9%)
Jun 2012
-
$95.75 M(-27.8%)
$150.36 M(+64.1%)
Mar 2012
-
$132.71 M(+613.9%)
$91.65 M(-308.9%)
Dec 2011
-$43.86 M(-275.5%)
$18.59 M(-119.2%)
-$43.86 M(-45.2%)
Sep 2011
-
-$96.69 M(-361.0%)
-$80.07 M(+2.1%)
Jun 2011
-
$37.04 M(-1421.8%)
-$78.41 M(+45.6%)
Mar 2011
-
-$2.80 M(-84.1%)
-$53.86 M(-315.5%)
Dec 2010
$25.00 M(-84.3%)
-$17.62 M(-81.5%)
$25.00 M(-41.3%)
Sep 2010
-
-$95.03 M(-254.3%)
$42.62 M(-69.0%)
Jun 2010
-
$61.58 M(-19.0%)
$137.64 M(+81.0%)
Mar 2010
-
$76.06 M
$76.06 M
Dec 2009
$159.07 M
-
-

FAQ

  • What is Sprague Resources LP annual cash flow from operations?
  • What is the all time high annual CFO for Sprague Resources LP?
  • What is Sprague Resources LP annual CFO year-on-year change?
  • What is Sprague Resources LP quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Sprague Resources LP?
  • What is Sprague Resources LP quarterly CFO year-on-year change?
  • What is Sprague Resources LP TTM cash flow from operations?
  • What is the all time high TTM CFO for Sprague Resources LP?
  • What is Sprague Resources LP TTM CFO year-on-year change?

What is Sprague Resources LP annual cash flow from operations?

The current annual CFO of SRLP is -$56.78 M

What is the all time high annual CFO for Sprague Resources LP?

Sprague Resources LP all-time high annual cash flow from operations is $287.61 M

What is Sprague Resources LP annual CFO year-on-year change?

Over the past year, SRLP annual cash flow from operations has changed by -$211.24 M (-136.76%)

What is Sprague Resources LP quarterly cash flow from operations?

The current quarterly CFO of SRLP is $173.28 M

What is the all time high quarterly CFO for Sprague Resources LP?

Sprague Resources LP all-time high quarterly cash flow from operations is $201.10 M

What is Sprague Resources LP quarterly CFO year-on-year change?

Over the past year, SRLP quarterly cash flow from operations has changed by +$102.60 M (+145.15%)

What is Sprague Resources LP TTM cash flow from operations?

The current TTM CFO of SRLP is $50.27 M

What is the all time high TTM CFO for Sprague Resources LP?

Sprague Resources LP all-time high TTM cash flow from operations is $287.61 M

What is Sprague Resources LP TTM CFO year-on-year change?

Over the past year, SRLP TTM cash flow from operations has changed by -$86.06 M (-63.12%)