Star Group, L.P. (SGU)
NYSE: SGU · Real-Time Price · USD
12.48
+0.17 (1.38%)
Nov 21, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 50.12 | 31.66 | 35.01 | 87.05 | 55.54 | 17.54 | Upgrade
|
| Depreciation & Amortization | 32.58 | 32.35 | 32.6 | 33.49 | 34.62 | 32.9 | Upgrade
|
| Other Amortization | 1 | 1.08 | 0.96 | 0.97 | 1 | 1.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.2 | 9.76 | 5.41 | -0.25 | 3.44 | 9.54 | Upgrade
|
| Other Operating Activities | -1.64 | 1.76 | 14.39 | -24.09 | 5.31 | 20.08 | Upgrade
|
| Change in Accounts Receivable | 2.88 | 15.57 | -43.46 | -15.17 | 34.37 | 10.14 | Upgrade
|
| Change in Inventory | 14.15 | 26.99 | -21.11 | -11.47 | 14.59 | -6.31 | Upgrade
|
| Change in Accounts Payable | 0.38 | -13.82 | 12.04 | 6.94 | -3.2 | -2.92 | Upgrade
|
| Change in Unearned Revenue | -17.45 | 17.59 | 5.8 | 3.05 | 14.78 | 3.62 | Upgrade
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| Change in Other Net Operating Assets | 3.09 | 0.72 | -7.72 | -11.64 | 15.22 | 11.76 | Upgrade
|
| Operating Cash Flow | 93.31 | 123.66 | 33.91 | 68.88 | 175.67 | 97.38 | Upgrade
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| Operating Cash Flow Growth | -44.48% | 264.70% | -50.77% | -60.79% | 80.39% | 69.48% | Upgrade
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| Capital Expenditures | -9.97 | -9.01 | -18.7 | -15.08 | -14.13 | -11.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.55 | 3.16 | 1 | 6.52 | 0.63 | 1.1 | Upgrade
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| Cash Acquisitions | -41.18 | -19.8 | -13.12 | -40.71 | -4.23 | -60.9 | Upgrade
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| Investment in Securities | - | - | - | - | -10.42 | - | Upgrade
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| Other Investing Activities | -3.22 | -2.55 | -1.8 | -1.05 | - | -11.06 | Upgrade
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| Investing Cash Flow | -53.82 | -28.2 | -32.63 | -50.33 | -28.14 | -82.17 | Upgrade
|
| Short-Term Debt Issued | - | 125.6 | 200.18 | 75.15 | 90.2 | 139.33 | Upgrade
|
| Long-Term Debt Issued | - | - | 165 | - | 130 | - | Upgrade
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| Total Debt Issued | 79.6 | 125.6 | 365.18 | 75.15 | 220.2 | 139.33 | Upgrade
|
| Short-Term Debt Repaid | - | -145.64 | -188.52 | -66.54 | -151.7 | -79.33 | Upgrade
|
| Long-Term Debt Repaid | - | -16.5 | -110.5 | -13 | -99 | -7.5 | Upgrade
|
| Total Debt Repaid | -95.9 | -162.14 | -299.02 | -79.54 | -250.7 | -86.83 | Upgrade
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| Net Debt Issued (Repaid) | -16.3 | -36.54 | 66.16 | -4.38 | -30.5 | 52.5 | Upgrade
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| Repurchase of Common Stock | -9.03 | -4.48 | -30.82 | -42.82 | -38.43 | -51.35 | Upgrade
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| Common Dividends Paid | -23.44 | -22.5 | -22.08 | -22.44 | -23.54 | -24.77 | Upgrade
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| Other Financing Activities | -2.17 | -1.38 | -4.69 | -1.05 | -3.05 | -1.22 | Upgrade
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| Financing Cash Flow | -50.94 | -64.89 | 8.57 | -70.7 | -95.52 | -24.85 | Upgrade
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| Net Cash Flow | -11.45 | 30.57 | 9.85 | -52.14 | 52.01 | -9.63 | Upgrade
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| Free Cash Flow | 83.34 | 114.65 | 15.21 | 53.79 | 161.54 | 86.08 | Upgrade
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| Free Cash Flow Growth | -46.02% | 653.95% | -71.73% | -66.70% | 87.66% | 96.22% | Upgrade
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| Free Cash Flow Margin | 4.65% | 5.87% | 0.76% | 3.59% | 11.01% | 4.91% | Upgrade
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| Free Cash Flow Per Share | 2.35 | 3.21 | 0.41 | 1.33 | 3.54 | 1.69 | Upgrade
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| Cash Interest Paid | 15.57 | 17.81 | 10.08 | 8.93 | 11.72 | 12.6 | Upgrade
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| Cash Income Tax Paid | 15.44 | 15.13 | 17.12 | 21.94 | 25.29 | 5.13 | Upgrade
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| Levered Free Cash Flow | 65.86 | 108.65 | 15.17 | 35.25 | 143.21 | 73.81 | Upgrade
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| Unlevered Free Cash Flow | 73.39 | 117.95 | 21.35 | 39.77 | 148.9 | 80.4 | Upgrade
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| Change in Net Working Capital | 0.68 | -58.97 | 27.51 | 58.2 | -72.66 | -38.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.