Star Group, L.P. (SGU)
NYSE: SGU · Real-Time Price · USD
12.34
-0.19 (-1.52%)
Mar 12, 2026, 4:00 PM EDT - Market closed

Star Group Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
76.473.535.2231.9535.2987.74
Depreciation & Amortization
37.2336.4232.4833.4333.5534.46
Other Adjustments
18.8-1.8123.0711.2419.52-25.03
Change in Receivables
-28.36-14.0111.2715.57-43.46-15.17
Changes in Inventories
0.9-3.2318.4826.99-21.11-11.47
Changes in Accounts Payable
6.561.59-3.93-13.8212.046.94
Changes in Other Operating Activities
-24.27-21.51-5.6218.31-1.92-8.59
Operating Cash Flow
80.3370.95110.98123.6633.9168.88
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
5.955.810.523.1616.52
Purchases of Investments
-3.01-2.6-1.67-2.55-1.8-1.05
Payments for Business Acquisitions
-91.77-88.14-49.38-19.8-13.12-40.71
Investing Cash Flow
-100.16-99.85-61.19-28.2-32.63-50.33
Short-Term Debt Issued
139.475.3679.6125.6200.1875.15
Short-Term Debt Repaid
-60.03-75.36-79.83-145.64-188.52-66.54
Net Short-Term Debt Issued (Repaid)
79.37-0.01-0.24-20.0411.668.62
Long-Term Debt Issued
--210-165-
Long-Term Debt Repaid
-21-21-148.5-16.5-110.5-13
Net Long-Term Debt Issued (Repaid)
-21-2161.5-16.554.5-13
Repurchase of Common Stock
-19.94-15.6-11.09-4.48-30.82-42.82
Net Common Stock Issued (Repurchased)
-19.94-15.6-11.09-4.48-30.82-42.82
Common Dividends Paid
-26.3-26.12-25.04-23.74-23.19-23.45
Other Financing Activities
-0.77-1.03-2.79-0.14-3.58-0.04
Financing Cash Flow
-9.11-63.7522.35-64.898.57-70.7
Net Cash Flow
-28.94-92.6572.1430.579.85-52.14
Free Cash Flow
64.8556.03100.33114.6515.2153.79
Free Cash Flow Growth
15.73%-44.15%-12.49%653.95%-71.73%-66.70%
FCF Margin
3.53%3.14%5.68%5.87%0.76%3.59%
Free Cash Flow Per Share
--2.843.210.411.33
Levered Free Cash Flow
138.9950.17126.9451.02105.0388.92
Unlevered Free Cash Flow
90.1380.1175.0999.447.38100.34
Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q