Star Group, L.P. (SGU)
NYSE: SGU · Real-Time Price · USD
12.46
0.00 (0.00%)
Jun 18, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 98.77 | 73.5 | 35.22 | 31.95 | 35.29 | 87.74 |
Depreciation & Amortization | 36.64 | 36.42 | 32.48 | 33.43 | 33.55 | 34.46 |
Other Adjustments | -0.65 | -1.81 | 23.07 | 11.24 | 19.52 | -25.03 |
Change in Receivables | -52.16 | -14.01 | 11.27 | 15.57 | -43.46 | -15.17 |
Changes in Inventories | -14.86 | -3.23 | 18.48 | 26.99 | -21.11 | -11.47 |
Changes in Accounts Payable | -1.19 | 1.59 | -3.93 | -13.82 | 12.04 | 6.94 |
Changes in Other Operating Activities | -33.8 | -21.51 | -5.62 | 18.31 | -1.92 | -8.59 |
Operating Cash Flow | 25.83 | 70.95 | 110.98 | 123.66 | 33.91 | 68.88 |
Operating Cash Flow Growth | -74.22% | -36.07% | -10.25% | 264.70% | -50.77% | -60.79% |
Capital Expenditures | -16.13 | -14.92 | -10.65 | -9.01 | -18.7 | -15.08 |
Sale of Property, Plant & Equipment | 5.65 | 5.81 | 0.52 | 3.16 | 1 | 6.52 |
Purchases of Investments | -3.24 | -2.6 | -1.67 | -2.55 | -1.8 | -1.05 |
Payments for Business Acquisitions | -9.55 | -88.14 | -49.38 | -19.8 | -13.12 | -40.71 |
Investing Cash Flow | -23.27 | -99.85 | -61.19 | -28.2 | -32.63 | -50.33 |
Short-Term Debt Issued | 93.58 | 75.36 | 79.6 | 125.6 | 200.18 | 75.15 |
Short-Term Debt Repaid | -25.42 | -75.36 | -79.83 | -145.64 | -188.52 | -66.54 |
Net Short-Term Debt Issued (Repaid) | 68.16 | -0.01 | -0.24 | -20.04 | 11.66 | 8.62 |
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 | -21 | 61.5 | -16.5 | 54.5 | -13 |
Repurchase of Common Stock | -20.62 | -15.6 | -11.09 | -4.48 | -30.82 | -42.82 |
Net Common Stock Issued (Repurchased) | -20.62 | -15.6 | -11.09 | -4.48 | -30.82 | -42.82 |
Common Dividends Paid | -26.46 | -26.12 | -25.04 | -23.74 | -23.19 | -23.45 |
Other Financing Activities | -0.64 | -1.03 | -2.79 | -0.14 | -3.58 | -0.04 |
Financing Cash Flow | -8.88 | -63.75 | 22.35 | -64.89 | 8.57 | -70.7 |
Net Cash Flow | -6.31 | -92.65 | 72.14 | 30.57 | 9.85 | -52.14 |
Free Cash Flow | 9.71 | 56.03 | 100.33 | 114.65 | 15.21 | 53.79 |
Free Cash Flow Growth | -82.68% | -44.15% | -12.49% | 653.95% | -71.73% | -66.70% |
FCF Margin | 0.52% | 3.14% | 5.68% | 5.87% | 0.76% | 3.59% |
Free Cash Flow Per Share | 0.29 | 1.67 | 2.84 | 3.21 | 0.41 | 1.33 |
Levered Free Cash Flow | 115.62 | 50.17 | 126.94 | 51.02 | 105.03 | 88.92 |
Unlevered Free Cash Flow | 77.99 | 80.11 | 75.09 | 99.4 | 47.38 | 100.34 |