Watchlist Price Alert

Star Group L.P. (SGU)

NYSE: SGU · Real-Time Price · USD

12.54

0.14 (1.13%)

At close: May 16, 2025, 3:59 PM

12.09

-3.55%

After-hours: May 16, 2025, 06:44 PM EDT

Star L.P. Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	35.22M	31.95M	35.29M	87.74M	55.92M	17.64M	55.51M	26.9M	44.93M
Depreciation & Amortization	32.48M	33.43M	33.55M	34.46M	35.62M	33.93M	32.86M	29.16M	27.78M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-5.62M	18.31M	-50.79M	3.05M	14.78M	15.37M	-10.16M	-16.31M	18.19M
Other Non-Cash Items	27.06M	11.74M	22.7M	-36.39M	5.72M	34.65M	-12.17M	-554K	-18.86M
Deferred Income Tax	-3.99M	-501K	-3.18M	11.36M	-3.54M	-5.13M	14.69M	10.13M	9.67M
Change in Working Capital	20.2M	47.04M	-54.45M	-28.29M	75.75M	16.28M	-33.42M	-44.59M	38.43M
Operating Cash Flow	110.98M	123.66M	33.91M	68.88M	175.67M	97.38M	57.46M	21.06M	101.96M
Capital Expenditures	-10.65M	-9.01M	-18.7M	-15.08M	-14.13M	-11.3M	-13.59M	-12.16M	-10.13M
Cash Acquisitions	-48.86M	-19.8M	-12.94M	-40.71M	-4.23M	-60.9M	-16.92M	-43.3M	-9.81M
Purchase of Investments	-1.67M	-2.54M	-1.8M	-1.05M	-10.42M	-11.06M	-35.24M	-11.65M	n/a
Sales Maturities Of Investments	n/a	958K	n/a	15.08M	14.13M	11.3M	13.59M	n/a	n/a
Other Investing Acitivies	515K	2.2M	815K	-8.57M	-13.5M	-10.2M	-13.09M	-11.43M	-9.82M
Investing Cash Flow	-61.19M	-28.2M	-32.63M	-50.33M	-28.14M	-82.17M	-65.25M	-66.38M	-19.63M
Debt Repayment	61.27M	-36.54M	66.16M	-4.38M	-30.5M	52.5M	25.2M	-16.2M	-7.5M
Common Stock Repurchased	-11.09M	-4.47M	-30.82M	-42.82M	-38.43M	-51.35M	-26.71M	n/a	-12.02M
Dividend Paid	-25.04M	-23.74M	-23.19M	-23.45M	-24.45M	-25.59M	-25.6M	-24.32M	-23.09M
Other Financial Acitivies	-719K	-135K	-3.58M	-41K	-2.13M	-402K	-3.02M	-635K	-1.04M
Financial Cash Flow	22.35M	-64.89M	8.57M	-70.69M	-95.52M	-24.85M	-30.14M	-41.16M	-43.65M
Net Cash Flow	72.14M	30.57M	9.85M	-52.14M	52.01M	-9.63M	-37.93M	-86.48M	38.68M
Free Cash Flow	100.33M	114.65M	15.21M	53.79M	161.54M	86.08M	43.87M	8.89M	91.82M