Star Group, L.P. (SGU)

Star Group Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	31.66	35.01	87.05	55.54	17.54
Depreciation & Amortization	33.43	33.55	34.46	35.62	33.93
Other Operating Activities	58.28	-34.93	-53.32	84.13	45.81
Operating Cash Flow	123.66	33.91	68.88	175.67	97.38
Operating Cash Flow Growth	264.70%	-50.77%	-60.79%	80.39%	69.48%
Capital Expenditures	-8.05	-17.89	-14.66	-13.5	-10.2
Acquisitions	-17.6	-12.94	-34.62	-4.23	-60.9
Change in Investments	-2.55	-1.8	-1.05	-10.42	-11.06
Investing Cash Flow	-28.2	-32.63	-50.33	-28.14	-82.17
Dividends Paid	-23.74	-23.19	-23.45	-24.45	-25.59
Share Issuance / Repurchase	-4.48	-30.82	-42.82	-38.43	-51.35
Debt Issued / Paid	-36.61	63.62	-4.39	-32.12	52.46
Other Financing Activities	-0.06	-1.04	-0.03	-0.51	-0.36
Financing Cash Flow	-64.89	8.57	-70.7	-95.52	-24.85
Net Cash Flow	30.57	9.85	-52.14	52.01	-9.63
Free Cash Flow	115.6	16.02	54.22	162.17	87.18
Free Cash Flow Growth	621.58%	-70.45%	-66.57%	86.02%	96.47%
Free Cash Flow Margin	5.92%	0.80%	3.62%	11.05%	4.97%
Free Cash Flow Per Share	3.24	0.43	1.34	3.55	1.72

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).