Star Group L.P.
(SGU)
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At close: undefined
11.73
0.26%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | 35.22M | 31.95M | 35.29M | 87.74M | 55.92M | 17.64M | 55.51M | 26.90M | 44.93M | 37.56M | 36.08M | 29.91M | 25.99M | 24.34M | 28.32M | 131.04M | -13.41M | 38.24M | -54.26M | -178.94M | -5.86M | 212.00K | -11.17M | -5.25M | 1.35M | -29.60M | -1.00M | 2.00M | 2.60M |
| Depreciation & Amortization | 32.48M | 33.43M | 33.55M | 34.46M | 35.62M | 33.93M | 32.86M | 29.16M | 27.78M | 26.75M | 23.24M | 19.05M | 18.03M | 20.32M | 18.43M | 22.16M | 29.12M | 31.28M | 34.85M | 38.02M | 60.99M | 55.39M | 60.50M | 45.13M | 35.24M | 23.00M | 11.60M | 10.40M | 9.80M |
| Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.19M | 86.00K | 3.31M | 367.00K | - | - | - | - | - | - |
| Other Working Capital | -2.39M | 18.31M | -50.79M | 3.05M | 14.78M | 15.37M | -10.16M | -16.31M | 18.19M | 5.93M | 2.36M | -6.10M | 13.72M | -24.51M | -12.64M | 17.23M | -22.96M | -440.00K | 3.83M | -14.57M | 11.10M | -13.59M | 2.16M | 14.59M | -12.88M | 33.80M | 1.70M | 4.20M | -600.00K |
| Other Non-Cash Items | 27.06M | 11.74M | 22.70M | -36.39M | 5.72M | 34.65M | -12.17M | -554.00K | -18.86M | 33.07M | 14.08M | 13.26M | -2.53M | 14.65M | 29.11M | 117.95M | 37.43M | -9.74M | 57.77M | 107.45M | 8.22M | 15.43M | 11.16M | 12.50M | 2.92M | 500.00K | 700.00K | 500.00K | 500.00K |
| Deferred Income Tax | -3.99M | -501.00K | -3.18M | 11.36M | -3.54M | -5.13M | 14.69M | 10.13M | 9.67M | -4.10M | 658.00K | 1.68M | 12.91M | 15.83M | 13.33M | -61.35M | - | - | - | - | - | - | - | - | - | -14.90M | - | - | - |
| Change in Working Capital | 20.20M | 47.04M | -54.45M | -28.29M | 75.75M | 16.28M | -33.42M | -44.59M | 38.43M | 43.58M | 21.10M | -45.39M | 51.43M | -35.75M | -16.44M | -299.00K | 18.41M | -8.66M | -20.00M | -32.81M | 2.49M | -13.81M | 4.97M | 10.76M | -19.16M | 31.80M | -2.00M | 6.10M | -2.90M |
| Operating Cash Flow | 110.98M | 123.66M | 33.91M | 68.88M | 175.67M | 97.38M | 57.46M | 21.06M | 101.96M | 136.85M | 95.16M | 18.49M | 105.83M | 39.40M | 44.43M | 78.45M | 71.56M | 51.12M | 18.36M | -66.28M | 65.84M | 57.22M | 65.45M | 63.14M | 20.36M | 10.80M | 9.30M | 19.00M | 10.00M |
| Capital Expenditures | -10.65M | -9.01M | -18.70M | -15.08M | -14.13M | -11.30M | -13.59M | -12.16M | -10.13M | -9.55M | -9.11M | -5.99M | -5.80M | -6.36M | -5.57M | -4.33M | -4.14M | -4.85M | -5.43M | -3.15M | -9.42M | -18.47M | -15.07M | -17.69M | -7.56M | -22.40M | -15.40M | -5.30M | -5.30M |
| Acquisitions | - | -19.80M | -12.94M | -40.71M | -4.23M | -60.90M | -16.92M | -43.30M | -9.81M | -21.13M | -98.46M | -1.38M | -39.22M | -9.66M | -68.66M | -3.39M | -1.88M | -26.35M | - | - | -17.47M | -84.39M | -49.22M | -239.04M | -59.62M | - | - | - | - |
| Purchase of Investments | -1.67M | -2.54M | -1.80M | -1.05M | -10.42M | -11.06M | -35.24M | -11.65M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | 958.00K | - | 15.08M | 14.13M | 11.30M | 13.59M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -48.86M | 2.20M | 815.00K | -8.57M | -13.50M | -10.20M | -13.09M | -11.43M | -9.82M | -9.26M | -8.86M | -5.58M | -5.30M | -6.27M | -5.30M | -4.17M | 533.00K | 1.95M | 2.16M | 470.58M | 14.75M | 1.71M | 1.88M | 596.00K | 2.01M | 19.40M | 2.10M | 400.00K | -1.70M |
| Investing Cash Flow | -61.19M | -28.20M | -32.63M | -50.33M | -28.14M | -82.17M | -65.25M | -66.38M | -19.63M | -30.39M | -107.32M | -6.96M | -44.52M | -15.93M | -73.96M | -7.57M | -5.49M | -29.25M | -3.27M | 467.43M | -12.15M | -101.16M | -62.41M | -256.13M | -65.17M | -3.00M | -13.30M | -4.90M | -7.00M |
| Debt Repayment | 61.27M | -36.54M | 66.16M | -4.38M | -30.50M | 52.50M | 25.20M | -16.20M | -7.50M | -30.55M | - | - | - | 41.69M | -50.85M | -30.23M | - | -96.00K | -72.70M | -261.00M | 2.19M | 93.67M | 6.70M | 131.51M | 67.55M | -107.80M | 1.80M | -2.30M | -14.20M |
| Common Stock Repurchased | -11.09M | -4.47M | -30.82M | -42.82M | -38.43M | -51.35M | -26.71M | - | -12.02M | -691.00K | -1.66M | -15.22M | -19.65M | -10.95M | -33.23M | -2.34M | - | - | - | - | - | - | - | - | - | -11.70M | - | - | -8.60M |
| Dividend Paid | -25.04M | -23.74M | -23.19M | -23.45M | -24.45M | -25.59M | -25.60M | -24.32M | -23.09M | -21.30M | -19.85M | -19.31M | -19.52M | -20.68M | -20.35M | -15.41M | - | - | - | - | -79.82M | -72.59M | - | -50.63M | -35.61M | -19.60M | -13.40M | -11.80M | -27.60M |
| Other Financial Acitivies | -2.79M | -135.00K | -3.58M | -41.00K | -40.56M | -51.76M | -29.73M | -635.00K | -13.05M | -2.42M | -2.38M | -36.00K | -836.00K | -7.81M | -130.00K | -6.56M | -145.00K | - | -594.00K | -45.70M | -5.04M | -7.20M | -65.73M | -5.42M | -3.32M | -1.40M | -300.00K | -200.00K | -8.10M |
| Financial Cash Flow | 22.35M | -64.89M | 8.57M | -70.69M | -95.52M | -24.85M | -30.14M | -41.16M | -43.65M | -54.96M | -23.89M | -34.57M | -40.01M | 2.25M | -104.57M | -54.53M | -145.00K | -96.00K | -23.12M | -306.69M | -47.68M | -7.43M | 41.21M | 199.31M | 51.23M | -4.40M | 4.20M | -14.30M | -2.60M |
| Net Cash Flow | 72.14M | 30.57M | 9.85M | -52.14M | 52.01M | -9.63M | -37.93M | -86.48M | 38.68M | 51.51M | -36.06M | -23.03M | 21.30M | 25.73M | -134.10M | 16.35M | 65.92M | 21.77M | -8.03M | 94.46M | 6.01M | -51.37M | 44.25M | 6.32M | 6.42M | 3.40M | 200.00K | -200.00K | 400.00K |
| Free Cash Flow | 100.33M | 114.65M | 15.21M | 53.79M | 161.54M | 86.08M | 43.87M | 8.89M | 91.82M | 127.30M | 86.04M | 12.50M | 100.03M | 33.04M | 38.86M | 74.12M | 67.41M | 46.27M | 12.93M | -69.43M | 56.42M | 38.75M | 50.38M | 45.46M | 12.80M | -11.60M | -6.10M | 13.70M | 4.70M |