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Sprague Resources (SRLP)
NYSE:SRLP
US Market

Sprague Resources (SRLP) Cash flow

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Sprague Resources Cash Flow

SRLP's free cash flow for Q was $169.49M. For the fiscal year, SRLP's free cash flow was decreased by $-212.93M and operating cash flow was $173.28M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 50.27M$ -56.78M$ 154.47M$ -65.36M$ 158.98M$ 57.04M
Investing Cash Flow
$ -14.46M$ -2.77M$ 514.00K$ -13.89M$ -16.86M$ -153.27M
Financing Cash Flow
$ -36.08M$ 56.48M$ -156.55M$ 77.07M$ -141.31M$ 100.29M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 20.54M$ 669.00K$ 3.77M$ 5.39M$ 7.53M$ 6.82M
Income Tax Paid Supplemental Data
$ 4.35M$ 6.93M$ 5.67M$ 8.06M$ 4.14M$ 1.69M
Interest Paid Supplemental Data
$ 32.23M$ 28.64M$ 36.41M$ 38.77M$ 35.17M$ 25.78M
Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
$ -117.17M$ -7.45M$ -12.21M$ -6.44M$ -6.14M$ -5.03M
Free Cash Flow
$ 35.60M$ -70.67M$ 142.27M$ -79.66M$ 141.73M$ 10.09M
Domestic Sales
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Foreign Sales
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Currency in USD

Sprague Resources Cash Flow

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