Star Group L.P. (SGU)
13.05
0.03 (0.23%)
At close: Mar 03, 2025, 3:59 PM
13.07
0.15%
After-hours: Mar 03, 2025, 04:10 PM EST
Star L.P. Cash Flow Statement
| 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 | 26.9M | 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 | 212K | -11.17M | -5.25M | 1.35M | -29.6M | -1M | 2M | 2.6M |
| 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 | 60.5M | 45.13M | 35.24M | 23M | 11.6M | 10.4M | 9.8M |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.19M | 86K | 3.31M | 367K | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | -6.1M | 13.72M | -24.51M | -12.64M | 17.23M | -22.96M | -440K | 3.83M | -14.57M | 11.1M | -13.59M | 2.16M | 14.59M | -12.88M | 33.8M | 1.7M | 4.2M | -600K |
| Other Non-Cash Items | 27.06M | 11.74M | 22.7M | -36.39M | 5.72M | 34.65M | -12.17M | -554K | -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 | 12.5M | 2.92M | 500K | 700K | 500K | 500K |
| Deferred Income Tax | -3.99M | -501K | -3.18M | 11.36M | -3.54M | -5.13M | 14.69M | 10.13M | 9.67M | -4.1M | 658K | 1.68M | 12.91M | 15.83M | 13.33M | -61.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.9M | n/a | n/a | n/a |
| Change in Working Capital | 20.2M | 47.04M | -54.45M | -28.29M | 75.75M | 16.28M | -33.42M | -44.59M | 38.43M | 43.58M | 21.1M | -45.39M | 51.43M | -35.75M | -16.44M | -299K | 18.41M | -8.66M | -20M | -32.81M | 2.49M | -13.81M | 4.97M | 10.76M | -19.16M | 31.8M | -2M | 6.1M | -2.9M |
| 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 | 39.4M | 44.43M | 78.45M | 71.56M | 51.12M | 18.36M | -66.28M | 65.84M | 57.22M | 65.45M | 63.14M | 20.36M | 10.8M | 9.3M | 19M | 10M |
| Capital Expenditures | -10.65M | -9.01M | -18.7M | -15.08M | -14.13M | -11.3M | -13.59M | -12.16M | -10.13M | -9.55M | -9.11M | -5.99M | -5.8M | -6.36M | -5.57M | -4.33M | -4.14M | -4.85M | -5.43M | -3.15M | -9.42M | -18.47M | -15.07M | -17.69M | -7.56M | -22.4M | -15.4M | -5.3M | -5.3M |
| Acquisitions | n/a | -19.8M | -12.94M | -40.71M | -4.23M | -60.9M | -16.92M | -43.3M | -9.81M | -21.13M | -98.46M | -1.38M | -39.22M | -9.66M | -68.66M | -3.39M | -1.88M | -26.35M | n/a | n/a | -17.47M | -84.39M | -49.22M | -239.04M | -59.62M | n/a | n/a | n/a | n/a |
| Purchase of Investments | -1.67M | -2.54M | -1.8M | -1.05M | -10.42M | -11.06M | -35.24M | -11.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 958K | n/a | 15.08M | 14.13M | 11.3M | 13.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -48.86M | 2.2M | 815K | -8.57M | -13.5M | -10.2M | -13.09M | -11.43M | -9.82M | -9.26M | -8.86M | -5.58M | -5.3M | -6.27M | -5.3M | -4.17M | 533K | 1.95M | 2.16M | 470.58M | 14.75M | 1.71M | 1.88M | 596K | 2.01M | 19.4M | 2.1M | 400K | -1.7M |
| Investing Cash Flow | -61.19M | -28.2M | -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 | -3M | -13.3M | -4.9M | -7M |
| Debt Repayment | 61.27M | -36.54M | 66.16M | -4.38M | -30.5M | 52.5M | 25.2M | -16.2M | -7.5M | -30.55M | n/a | n/a | n/a | 41.69M | -50.85M | -30.23M | n/a | -96K | -72.7M | -261M | 2.19M | 93.67M | 6.7M | 131.51M | 67.55M | -107.8M | 1.8M | -2.3M | -14.2M |
| Common Stock Repurchased | -11.09M | -4.47M | -30.82M | -42.82M | -38.43M | -51.35M | -26.71M | n/a | -12.02M | -691K | -1.66M | -15.22M | -19.65M | -10.95M | -33.23M | -2.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.7M | n/a | n/a | -8.6M |
| Dividend Paid | -25.04M | -23.74M | -23.19M | -23.45M | -24.45M | -25.59M | -25.6M | -24.32M | -23.09M | -21.3M | -19.85M | -19.31M | -19.52M | -20.68M | -20.35M | -15.41M | n/a | n/a | n/a | n/a | -79.82M | -72.59M | n/a | -50.63M | -35.61M | -19.6M | -13.4M | -11.8M | -27.6M |
| Other Financial Acitivies | -2.79M | -135K | -3.58M | -41K | -40.56M | -51.76M | -29.73M | -635K | -13.05M | -2.42M | -2.38M | -36K | -836K | -7.81M | -130K | -6.56M | -145K | n/a | -594K | -45.7M | -5.04M | -7.2M | -65.73M | -5.42M | -3.32M | -1.4M | -300K | -200K | -8.1M |
| 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 | -145K | -96K | -23.12M | -306.69M | -47.68M | -7.43M | 41.21M | 199.31M | 51.23M | -4.4M | 4.2M | -14.3M | -2.6M |
| 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 | 21.3M | 25.73M | -134.1M | 16.35M | 65.92M | 21.77M | -8.03M | 94.46M | 6.01M | -51.37M | 44.25M | 6.32M | 6.42M | 3.4M | 200K | -200K | 400K |
| Free Cash Flow | 100.33M | 114.65M | 15.21M | 53.79M | 161.54M | 86.08M | 43.87M | 8.89M | 91.82M | 127.3M | 86.04M | 12.5M | 100.03M | 33.04M | 38.86M | 74.12M | 67.41M | 46.27M | 12.93M | -69.43M | 56.42M | 38.75M | 50.38M | 45.46M | 12.8M | -11.6M | -6.1M | 13.7M | 4.7M |