Star Group L.P. (SGU) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Star Group L.P.

    NYSE: SGU · Real-Time Price · USD
    11.86
    0.01 (0.08%)
    At close: Oct 03, 2025, 3:59 PM
    11.85
    -0.08%
    After-hours: Oct 03, 2025, 05:29 PM EDT

    Star L.P. Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 35.22M 31.95M 35.29M 87.74M
    Depreciation & Amortization
    		 32.48M 33.43M 33.55M 34.46M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -5.62M 18.31M -50.79M 3.05M
    Other Non-Cash Items
    		 27.06M 11.74M 22.7M -36.39M
    Deferred Income Tax
    		 -3.99M -501K -3.18M 11.36M
    Change in Working Capital
    		 20.2M 47.04M -54.45M -28.29M
    Operating Cash Flow
    		 110.98M 123.66M 33.91M 68.88M
    Capital Expenditures
    		 -10.65M -9.01M -18.7M -15.08M
    Cash Acquisitions
    		 -49.38M -19.8M -12.94M -40.71M
    Purchase of Investments
    		 -1.67M -2.54M -1.8M -1.05M
    Sales Maturities Of Investments
    		 n/a 958K n/a 15.08M
    Other Investing Acitivies
    		 515K 2.2M 815K -8.57M
    Investing Cash Flow
    		 -61.19M -28.2M -32.63M -50.33M
    Debt Repayment
    		 61.27M -36.54M 66.16M -4.38M
    Common Stock Repurchased
    		 -11.09M -4.47M -30.82M -42.82M
    Dividend Paid
    		 -25.04M -23.74M -23.19M -23.45M
    Other Financial Acitivies
    		 -2.79M -135K -3.58M -41K
    Financial Cash Flow
    		 22.35M -64.89M 8.57M -70.69M
    Net Cash Flow
    		 72.14M 30.57M 9.85M -52.14M
    Free Cash Flow
    		 100.33M 114.65M 15.21M 53.79M

    Add to Watchlist