Star Group L.P. (SGU)
NYSE: SGU
· Real-Time Price · USD
11.55
-0.10 (-0.86%)
At close: Aug 15, 2025, 3:59 PM
11.72
1.47%
After-hours: Aug 15, 2025, 05:34 PM EDT
Star L.P. Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | -16.47M | 85.91M | 32.88M | -35.09M | -11.04M | 55.59M | 11.27M | -19.73M | -23.91M | 62.04M | 13.54M | -49.99M | -10.59M | 81.38M | 14.49M | -23.23M | -12.05M | 85.16M | 37.86M |
Depreciation & Amortization | 9.2M | 9.14M | 8.2M | 8.36M | 7.49M | 7.75M | 8.64M | 9.46M | 7.93M | 7.88M | 8.17M | 8.26M | 8.29M | 8.32M | 8.69M | 8.93M | 8.81M | 8.51M | 8.2M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 21.88M | n/a | n/a | n/a | n/a | n/a | n/a | 13.12M | n/a | n/a | n/a | n/a |
Other Working Capital | -10.5M | -13.8M | -12.29M | 19.6M | -11.69M | -3.8M | -9.73M | 33.07M | 105.27M | -2.62M | -112.25M | 79.11M | 12.42M | -36.41M | -98.34M | 31.47M | 58.76M | -54M | -59.99M |
Other Non-Cash Items | -170K | -6K | -5.08M | 11.85M | 11.76M | -15.25M | 18.7M | -38.28M | 37.09M | -6.11M | 19.03M | 29.31M | -3.48M | -14.06M | 10.93M | -6.67M | -924K | -6.96M | -21.83M |
Deferred Income Tax | -1.03M | 8.74M | 2.67M | -1.49M | 261K | -1.17M | -1.59M | 9.78M | 2.1M | -11.15M | -1.22M | -11.02M | 3.29M | 5.23M | -684K | -1.32M | 59K | 9.02M | 3.6M |
Change in Working Capital | 80.98M | -55.18M | -103.24M | 54.98M | 69.08M | -4.83M | -99.03M | 37.83M | 115.22M | 26.24M | -132.25M | 88.78M | 76.5M | -120.44M | -99.28M | 31.72M | 58.09M | -63.26M | -54.84M |
Operating Cash Flow | 72.5M | 48.6M | -64.56M | 38.61M | 77.55M | 55.13M | -60.31M | 20.94M | 116.55M | 78.91M | -92.74M | 65.34M | 74.01M | -39.58M | -65.86M | 9.42M | 53.98M | 32.47M | -27M |
Capital Expenditures | -3.83M | -2.53M | -4M | -3.04M | -1.59M | -2.85M | -3.17M | -2.36M | -1.47M | -2.09M | -3.1M | -7.03M | -4.54M | -3.34M | -3.79M | -3.42M | -4.43M | -2.55M | -4.68M |
Cash Acquisitions | -8.46M | -78.89M | -668K | -26.8M | n/a | -19.96M | -2.29M | -18.61M | 242K | 324K | -1.19M | 184K | -6.58M | -3.21M | -3.33M | 184K | -2.35M | -1.29M | -37.07M |
Purchase of Investments | -807K | -633K | -366K | -277K | -445K | -537K | -409K | -1.83M | -254K | -250K | -215K | -1.25M | -186K | -194K | -175K | -225K | -224K | -300K | -303K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 2.29M | 2.36M | -242K | -324K | n/a | n/a | 4.54M | 3.34M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 291K | 382K | 138K | 49K | -394K | -2.29M | -2.18M | 242K | 324K | 2.42M | 236K | -4.5M | -3.06M | -3.53M | -3.24M | -4.33M | -2.47M | 1.47M |
Investing Cash Flow | -13.1M | -81.75M | -4.65M | -29.98M | -1.98M | -23.34M | -5.88M | -22.62M | -1.48M | -2.01M | -2.09M | -7.86M | -11.27M | -6.47M | -7.03M | -3.46M | -6.9M | -4.06M | -35.9M |
Debt Repayment | -32.85M | 9.27M | 7.83M | 73.48M | -28.97M | -30.89M | 47.64M | -4.08M | -73.86M | -70.76M | 112.17M | -39.94M | -59.64M | 58.55M | 107.19M | 5.37M | -38.25M | -27.59M | 56.09M |
Common Stock Repurchased | -9.81M | -71K | -141K | -2.06M | -6.5M | -2.38M | -150K | n/a | n/a | -879K | -3.6M | -3.51M | -5.13M | -10.42M | -11.77M | -6.14M | -6.22M | -5.19M | -25.27M |
Dividend Paid | -6.82M | -6.33M | -6.33M | -6.35M | -6.46M | -6.12M | -6.12M | -6.12M | -6.12M | -5.73M | -5.77M | -5.84M | -5.92M | -5.64M | -5.79M | -5.91M | -6M | -5.59M | -5.94M |
Other Financial Acitivies | -346K | -7K | -677K | -2.07M | n/a | -267K | -452K | -78K | -24K | -28K | -5K | -2.54M | -772K | n/a | -267K | -1K | n/a | n/a | -40K |
Financial Cash Flow | -49.82M | 2.86M | 673K | 63.01M | -41.92M | -39.65M | 40.92M | -10.28M | -80.01M | -77.4M | 102.8M | -51.83M | -71.46M | 42.49M | 89.37M | -6.69M | -50.47M | -38.38M | 24.84M |
Net Cash Flow | 9.58M | -30.29M | -68.54M | 71.63M | 33.64M | -7.86M | -25.27M | -11.96M | 35.06M | -506K | 7.97M | 5.66M | -8.72M | -3.56M | 16.47M | -733K | -3.38M | -9.96M | -38.06M |
Free Cash Flow | 68.67M | 46.08M | -68.56M | 35.57M | 75.96M | 52.28M | -63.48M | 18.58M | 115.08M | 76.82M | -95.84M | 58.31M | 69.46M | -42.92M | -69.65M | 6M | 49.56M | 29.92M | -31.68M |