Star Group, L.P. (SGU)

Star Group Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	75.68	72.82	34.91	31.66	35.01	87.05
Depreciation & Amortization	36.2	35.35	31.49	32.35	32.6	33.49
Other Amortization	1.03	1.07	0.99	1.08	0.96	0.97
Provision & Write-off of Bad Debts	6.43	6.88	8.04	9.76	5.41	-0.25
Other Operating Activities	6.16	-8.01	15.34	1.76	14.39	-24.09
Change in Accounts Receivable	-28.36	-14.01	11.27	15.57	-43.46	-15.17
Change in Inventory	0.9	-3.23	18.48	26.99	-21.11	-11.47
Change in Accounts Payable	6.56	1.59	-3.93	-13.82	12.04	6.94
Change in Unearned Revenue	-30.48	-19.13	-15.55	17.59	5.8	3.05
Change in Other Net Operating Assets	6.2	-2.38	9.93	0.72	-7.72	-11.64
Operating Cash Flow	80.33	70.95	110.98	123.66	33.91	68.88
Operating Cash Flow Growth	-24.73%	-36.07%	-10.25%	264.70%	-50.77%	-60.79%
Capital Expenditures	-15.49	-14.92	-10.65	-9.01	-18.7	-15.08
Sale of Property, Plant & Equipment	5.81	5.81	0.52	3.16	1	6.52
Cash Acquisitions	-87.48	-88.14	-49.38	-19.8	-13.12	-40.71
Other Investing Activities	-3.01	-2.6	-1.67	-2.55	-1.8	-1.05
Investing Cash Flow	-100.16	-99.85	-61.19	-28.2	-32.63	-50.33
Short-Term Debt Issued	-	75.36	79.6	125.6	200.18	75.15
Long-Term Debt Issued	-	-	210	-	165	-
Total Debt Issued	139.4	75.36	289.6	125.6	365.18	75.15
Short-Term Debt Repaid	-	-75.36	-79.83	-145.64	-188.52	-66.54
Long-Term Debt Repaid	-	-21	-148.5	-16.5	-110.5	-13
Total Debt Repaid	-101.61	-96.36	-228.33	-162.14	-299.02	-79.54
Net Debt Issued (Repaid)	37.79	-21.01	61.27	-36.54	66.16	-4.38
Repurchase of Common Stock	-19.94	-15.6	-11.09	-4.48	-30.82	-42.82
Common Dividends Paid	-24.7	-24.55	-23.63	-22.5	-22.08	-22.44
Other Financing Activities	-2.25	-2.6	-4.2	-1.38	-4.69	-1.05
Financing Cash Flow	-9.11	-63.75	22.35	-64.89	8.57	-70.7
Net Cash Flow	-28.94	-92.65	72.14	30.57	9.85	-52.14
Free Cash Flow	64.85	56.03	100.33	114.65	15.21	53.79
Free Cash Flow Growth	-31.91%	-44.15%	-12.49%	653.95%	-71.73%	-66.70%
Free Cash Flow Margin	3.53%	3.14%	5.68%	5.87%	0.76%	3.59%
Free Cash Flow Per Share	1.91	1.64	2.84	3.21	0.41	1.33
Cash Interest Paid	18.5	19.24	15.21	17.81	10.08	8.93
Cash Income Tax Paid	26.15	21.96	17.13	15.13	17.12	21.94
Levered Free Cash Flow	40.29	37.23	101.59	108.65	15.17	35.25
Unlevered Free Cash Flow	49.36	45.78	108.45	117.95	21.35	39.77
Change in Working Capital	-45.18	-37.16	20.2	47.04	-54.45	-28.29

Updated Feb 4, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q