Star Group, L.P. (SGU)
NYSE: SGU · Real-Time Price · USD
12.90
-0.07 (-0.54%)
Feb 24, 2025, 4:00 PM EST - Market closed
Star Group Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 54.82 | 34.91 | 31.66 | 35.01 | 87.05 | 55.54 | Upgrade
|
| Depreciation & Amortization | 31.01 | 31.49 | 32.35 | 32.6 | 33.49 | 34.62 | Upgrade
|
| Other Amortization | 1.04 | 0.99 | 1.08 | 0.96 | 0.97 | 1 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.58 | 8.04 | 9.76 | 5.41 | -0.25 | 3.44 | Upgrade
|
| Other Operating Activities | -3.71 | 15.34 | 1.76 | 14.39 | -24.09 | 5.31 | Upgrade
|
| Change in Accounts Receivable | 3.39 | 11.27 | 15.57 | -43.46 | -15.17 | 34.37 | Upgrade
|
| Change in Inventory | 18.61 | 18.48 | 26.99 | -21.11 | -11.47 | 14.59 | Upgrade
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| Change in Accounts Payable | 2.17 | -3.93 | -13.82 | 12.04 | 6.94 | -3.2 | Upgrade
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| Change in Unearned Revenue | -9.89 | -15.55 | 17.59 | 5.8 | 3.05 | 14.78 | Upgrade
|
| Change in Other Net Operating Assets | 1.72 | 9.93 | 0.72 | -7.72 | -11.64 | 15.22 | Upgrade
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| Operating Cash Flow | 106.72 | 110.98 | 123.66 | 33.91 | 68.88 | 175.67 | Upgrade
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| Operating Cash Flow Growth | -31.63% | -10.25% | 264.70% | -50.77% | -60.79% | 80.39% | Upgrade
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| Capital Expenditures | -11.48 | -10.65 | -9.01 | -18.7 | -15.08 | -14.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.71 | 0.52 | 3.16 | 1 | 6.52 | 0.63 | Upgrade
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| Cash Acquisitions | -47.57 | -49.38 | -19.8 | -13.12 | -40.71 | -4.23 | Upgrade
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| Investment in Securities | - | - | - | - | - | -10.42 | Upgrade
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| Other Investing Activities | -1.63 | -1.67 | -2.55 | -1.8 | -1.05 | - | Upgrade
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| Investing Cash Flow | -59.96 | -61.19 | -28.2 | -32.63 | -50.33 | -28.14 | Upgrade
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| Short-Term Debt Issued | - | 79.6 | 125.6 | 200.18 | 75.15 | 90.2 | Upgrade
|
| Long-Term Debt Issued | - | 210 | - | 165 | - | 130 | Upgrade
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| Total Debt Issued | 245.78 | 289.6 | 125.6 | 365.18 | 75.15 | 220.2 | Upgrade
|
| Short-Term Debt Repaid | - | -79.83 | -145.64 | -188.52 | -66.54 | -151.7 | Upgrade
|
| Long-Term Debt Repaid | - | -148.5 | -16.5 | -110.5 | -13 | -99 | Upgrade
|
| Total Debt Repaid | -224.33 | -228.33 | -162.14 | -299.02 | -79.54 | -250.7 | Upgrade
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| Net Debt Issued (Repaid) | 21.45 | 61.27 | -36.54 | 66.16 | -4.38 | -30.5 | Upgrade
|
| Repurchase of Common Stock | -11.08 | -11.09 | -4.48 | -30.82 | -42.82 | -38.43 | Upgrade
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| Common Dividends Paid | -23.81 | -23.63 | -22.5 | -22.08 | -22.44 | -23.54 | Upgrade
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| Other Financing Activities | -4.46 | -4.2 | -1.38 | -4.69 | -1.05 | -3.05 | Upgrade
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| Financing Cash Flow | -17.89 | 22.35 | -64.89 | 8.57 | -70.7 | -95.52 | Upgrade
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| Net Cash Flow | 28.87 | 72.14 | 30.57 | 9.85 | -52.14 | 52.01 | Upgrade
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| Free Cash Flow | 95.24 | 100.33 | 114.65 | 15.21 | 53.79 | 161.54 | Upgrade
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| Free Cash Flow Growth | -35.21% | -12.49% | 653.95% | -71.73% | -66.70% | 87.66% | Upgrade
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| Free Cash Flow Margin | 5.52% | 5.68% | 5.87% | 0.76% | 3.59% | 11.01% | Upgrade
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| Free Cash Flow Per Share | 2.72 | 2.84 | 3.21 | 0.41 | 1.33 | 3.54 | Upgrade
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| Cash Interest Paid | 16.59 | 15.21 | 17.81 | 10.08 | 8.93 | 11.72 | Upgrade
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| Cash Income Tax Paid | 17.88 | 17.13 | 15.13 | 17.12 | 21.94 | 25.29 | Upgrade
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| Levered Free Cash Flow | 95.01 | 101.59 | 108.65 | 15.17 | 35.25 | 143.21 | Upgrade
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| Unlevered Free Cash Flow | 101.71 | 108.45 | 117.95 | 21.35 | 39.77 | 148.9 | Upgrade
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| Change in Net Working Capital | -29.54 | -52.28 | -58.97 | 27.51 | 58.2 | -72.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.