Star Group L.P. (SGU)
NYSE: SGU
· Real-Time Price · USD
11.66
0.01 (0.09%)
At close: Aug 15, 2025, 12:40 PM
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 | 67.24M | 72.67M | 42.34M | 20.73M | 36.09M | 23.23M | 29.68M | 31.95M | 1.68M | 15M | 34.34M | 35.29M | 62.05M | 60.58M | 64.37M | 87.74M | 80.77M | 92.78M | 66.02M |
Depreciation & Amortization | 34.9M | 33.19M | 31.8M | 32.23M | 33.33M | 33.77M | 33.9M | 33.43M | 32.24M | 32.6M | 33.03M | 33.55M | 34.23M | 34.75M | 34.94M | 34.46M | 33.83M | 33.71M | 34.54M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 21.88M | 21.88M | 21.88M | 21.88M | n/a | n/a | n/a | 13.12M | 13.12M | 13.12M | 13.12M | n/a | n/a | n/a | n/a |
Other Working Capital | -16.98M | -18.18M | -8.18M | -5.62M | 7.85M | 124.81M | 125.98M | 23.47M | 69.51M | -23.34M | -57.13M | -43.22M | -90.86M | -44.52M | -62.11M | -23.76M | -15.45M | -68.29M | -2.61M |
Other Non-Cash Items | 6.6M | 18.53M | 3.29M | 27.06M | -23.07M | 2.26M | 11.4M | 11.74M | 79.33M | 38.76M | 30.8M | 22.7M | -13.29M | -10.73M | -3.63M | -36.39M | -24.32M | -15.27M | -4.5M |
Deferred Income Tax | 8.88M | 10.17M | 269K | -3.99M | 7.29M | 9.12M | -868K | -501K | -21.3M | -20.11M | -3.72M | -3.18M | 6.52M | 3.28M | 7.08M | 11.36M | 10.29M | 8.86M | -1.28M |
Change in Working Capital | -22.46M | -34.36M | 15.99M | 20.2M | 3.05M | 49.19M | 80.27M | 47.04M | 97.99M | 59.27M | -87.42M | -54.45M | -111.51M | -129.92M | -72.74M | -28.29M | -21.75M | 10.19M | 105.47M |
Operating Cash Flow | 95.15M | 100.2M | 106.72M | 110.98M | 93.31M | 132.31M | 156.09M | 123.66M | 168.06M | 125.52M | 7.03M | 33.91M | -22.01M | -42.04M | 30.01M | 68.88M | 78.83M | 130.27M | 200.26M |
Capital Expenditures | -13.4M | -11.16M | -11.48M | -10.65M | -9.97M | -9.85M | -9.09M | -9.01M | -13.68M | -16.75M | -18.01M | -18.7M | -15.1M | -14.98M | -14.19M | -15.08M | -17.21M | -15.68M | -15.78M |
Cash Acquisitions | -114.82M | -106.36M | -47.43M | -49.05M | -40.86M | -40.61M | -20.33M | -19.23M | -443K | -7.27M | -10.8M | -12.94M | -12.94M | -8.7M | -6.78M | -40.52M | -44.44M | -42.09M | -40.8M |
Purchase of Investments | -2.08M | -1.72M | -1.63M | -1.67M | -3.22M | -3.03M | -2.74M | -2.54M | -1.97M | -1.9M | -1.84M | -1.8M | -780K | -818K | -924K | -1.05M | -1.2M | -3.8M | -6.51M |
Sales Maturities Of Investments | n/a | n/a | n/a | 2.29M | 4.65M | 4.41M | 4.09M | 1.79M | -566K | 4.22M | 7.89M | 7.89M | 7.89M | 3.34M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 811K | 860K | 175K | -2.5M | -4.82M | -4.63M | -3.91M | 799K | 3.22M | -1.52M | -4.91M | -10.86M | -14.33M | -14.17M | -13.57M | -8.57M | -10.64M | -9.01M | -9.06M |
Investing Cash Flow | -129.49M | -118.38M | -59.96M | -61.19M | -53.82M | -53.31M | -31.99M | -28.2M | -13.44M | -23.22M | -27.68M | -32.63M | -28.23M | -23.87M | -21.46M | -50.33M | -56.28M | -54.91M | -56.38M |
Debt Repayment | 57.73M | 61.61M | 21.45M | 61.27M | -16.3M | -61.2M | -101.07M | -36.54M | -72.39M | -58.17M | 71.14M | 66.16M | 111.47M | 132.86M | 46.72M | -4.38M | -13M | -2.04M | -63.1M |
Common Stock Repurchased | -12.08M | -8.77M | -11.08M | -11.09M | -9.03M | -2.53M | -1.03M | -4.47M | -7.98M | -13.11M | -22.65M | -30.82M | -33.45M | -34.54M | -29.32M | -42.82M | -47.13M | -50.32M | -51.64M |
Dividend Paid | -25.83M | -25.47M | -25.25M | -25.04M | -24.81M | -24.47M | -24.09M | -23.74M | -23.47M | -23.27M | -23.18M | -23.19M | -23.26M | -23.35M | -23.3M | -23.45M | -23.6M | -23.83M | -24.23M |
Other Financial Acitivies | -3.1M | -2.75M | -3.01M | -2.79M | -797K | -821K | -582K | -135K | -2.6M | -3.34M | -3.31M | -3.58M | -1.04M | -268K | -268K | -41K | 10.4M | 9.86M | 16.35M |
Financial Cash Flow | 16.72M | 24.62M | -17.89M | 22.35M | -50.94M | -89.02M | -126.77M | -64.89M | -106.44M | -97.89M | 22M | 8.57M | 53.71M | 74.7M | -6.16M | -70.69M | -83.76M | -76.78M | -139.57M |
Net Cash Flow | -17.62M | 6.44M | 28.87M | 72.14M | -11.45M | -10.02M | -2.67M | 30.57M | 48.18M | 4.4M | 1.35M | 9.85M | 3.46M | 8.8M | 2.39M | -52.14M | -61.22M | -1.42M | 4.3M |
Free Cash Flow | 81.76M | 89.04M | 95.24M | 100.33M | 83.34M | 122.46M | 147M | 114.65M | 154.38M | 108.76M | -10.98M | 15.21M | -37.11M | -57.02M | 15.82M | 53.79M | 61.62M | 114.59M | 184.47M |