Star Group, L.P. (SGU)
NYSE: SGU · Real-Time Price · USD
11.81
-0.10 (-0.84%)
Oct 9, 2025, 4:00 PM EDT - 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 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2005 - 2019 |
Net Income | 67.08 | 35.22 | 31.95 | 35.29 | 87.74 | 55.92 | Upgrade |
Depreciation & Amortization | 35.18 | 32.48 | 33.43 | 33.55 | 34.46 | 35.62 | Upgrade |
Other Adjustments | 15.36 | 23.07 | 11.24 | 19.52 | -25.03 | 8.38 | Upgrade |
Change in Receivables | -8.37 | 11.27 | 15.57 | -43.46 | -15.17 | 34.37 | Upgrade |
Changes in Inventories | 1.99 | 18.48 | 26.99 | -21.11 | -11.47 | 14.59 | Upgrade |
Changes in Accounts Payable | 0.9 | -3.93 | -13.82 | 12.04 | 6.94 | -3.2 | Upgrade |
Changes in Unearned Revenue | -14.37 | -15.55 | 17.59 | 5.8 | 3.05 | 14.78 | Upgrade |
Changes in Other Operating Activities | -2.61 | 9.93 | 0.72 | -7.72 | -11.64 | 15.22 | Upgrade |
Operating Cash Flow | 95.15 | 110.98 | 123.66 | 33.91 | 68.88 | 175.67 | Upgrade |
Operating Cash Flow Growth | 1.98% | -10.25% | 264.70% | -50.77% | -60.79% | 80.39% | Upgrade |
Capital Expenditures | -13.4 | -10.65 | -9.01 | -18.7 | -15.08 | -14.13 | Upgrade |
Sale of Property, Plant & Equipment | 0.65 | 0.52 | 3.16 | 1 | 6.52 | 0.63 | Upgrade |
Purchases of Investments | -2.08 | -1.67 | -2.55 | -1.8 | -1.05 | -10.42 | Upgrade |
Payments for Business Acquisitions | -114.95 | -49.38 | -19.8 | -13.12 | -40.71 | -4.23 | Upgrade |
Investing Cash Flow | -129.49 | -61.19 | -28.2 | -32.63 | -50.33 | -28.14 | Upgrade |
Short-Term Debt Issued | - | 79.6 | 125.6 | 200.18 | 75.15 | 90.2 | Upgrade |
Short-Term Debt Repaid | - | -79.83 | -145.64 | -188.52 | -66.54 | -151.7 | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | -0.24 | -20.04 | 11.66 | 8.62 | -61.5 | Upgrade |
Long-Term Debt Issued | - | 210 | - | 165 | - | 130 | Upgrade |
Long-Term Debt Repaid | -152 | -148.5 | -16.5 | -110.5 | -13 | -99 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -152 | 61.5 | -16.5 | 54.5 | -13 | 31 | Upgrade |
Repurchase of Common Stock | -12.08 | -11.09 | -4.48 | -30.82 | -42.82 | -38.43 | Upgrade |
Net Common Stock Issued (Repurchased) | -12.08 | -11.09 | -4.48 | -30.82 | -42.82 | -38.43 | Upgrade |
Common Dividends Paid | -25.83 | -25.04 | -23.74 | -23.19 | -23.45 | -24.45 | Upgrade |
Other Financing Activities | - | -2.79 | -0.14 | -3.58 | -0.04 | -2.13 | Upgrade |
Financing Cash Flow | 16.72 | 22.35 | -64.89 | 8.57 | -70.7 | -95.52 | Upgrade |
Net Cash Flow | -17.62 | 72.14 | 30.57 | 9.85 | -52.14 | 52.01 | Upgrade |
Beginning Cash & Cash Equivalents | 45.95 | 45.44 | 14.87 | 5.02 | 57.16 | 5.15 | Upgrade |
Ending Cash & Cash Equivalents | 28.33 | 117.59 | 45.44 | 14.87 | 5.02 | 57.16 | Upgrade |
Free Cash Flow | 81.76 | 100.33 | 114.65 | 15.21 | 53.79 | 161.54 | Upgrade |
Free Cash Flow Growth | -18.51% | -12.49% | 653.95% | -71.73% | -66.70% | 87.66% | Upgrade |
FCF Margin | 4.60% | 5.68% | 5.87% | 0.76% | 3.59% | 11.01% | Upgrade |
Free Cash Flow Per Share | 2.37 | 2.84 | 3.21 | 0.41 | 1.33 | 3.54 | Upgrade |
Levered Free Cash Flow | -77.86 | 126.94 | 51.02 | 105.03 | 88.92 | 87.92 | Upgrade |
Unlevered Free Cash Flow | 84.88 | 75.09 | 99.4 | 47.38 | 100.34 | 130.8 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.