Star Group, L.P. (SGU)
NYSE: SGU · IEX Real-Time Price · USD
10.02
-0.13 (-1.28%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Star Group Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Year 2023202220212020201920182017201620152014 2013 - 1996
Net Income
31.6635.0187.0555.5417.5455.1926.7444.6837.3435.88
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Depreciation & Amortization
33.4333.5534.4635.6233.9332.8629.1627.7826.7523.24
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Other Operating Activities
58.28-34.93-53.3284.1345.81-30.91-35.0129.2572.5535.83
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Operating Cash Flow
123.6633.9168.88175.6797.3857.4621.06101.96136.8595.16
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Operating Cash Flow Growth
264.70%-50.77%-60.79%80.39%69.48%172.87%-79.35%-25.50%43.82%414.57%
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Capital Expenditures
-8.05-17.89-14.66-13.5-10.2-13.09-11.43-9.82-9.26-8.86
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Acquisitions
-17.6-12.94-34.62-4.23-60.9-16.92-43.3-9.82-21.13-98.46
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Change in Investments
-2.55-1.8-1.05-10.42-11.06-35.24-11.65000
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Investing Cash Flow
-28.2-32.63-50.33-28.14-82.17-65.25-66.38-19.63-30.39-107.32
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Dividends Paid
-23.74-23.19-23.45-24.45-25.59-25.6-24.32-23.09-21.3-19.85
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Share Issuance / Repurchase
-4.48-30.82-42.82-38.43-51.35-26.710-12.02-0.69-1.66
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Debt Issued / Paid
-36.6163.62-4.39-32.1252.4623.1-16.26-7.8-27.42-2.38
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Other Financing Activities
-0.06-1.04-0.03-0.51-0.36-0.92-0.58-0.74-5.55-
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Financing Cash Flow
-64.898.57-70.7-95.52-24.85-30.14-41.16-43.65-54.96-23.9
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Net Cash Flow
30.579.85-52.1452.01-9.63-37.93-86.4838.6851.51-36.06
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Free Cash Flow
115.616.0254.22162.1787.1844.379.6392.14127.686.3
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Free Cash Flow Growth
621.58%-70.45%-66.57%86.02%96.47%360.87%-89.55%-27.79%47.85%568.58%
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Free Cash Flow Margin
5.92%0.80%3.62%11.05%4.97%2.64%0.73%7.93%7.62%4.40%
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Free Cash Flow Per Share
3.240.431.343.551.720.810.171.622.231.50
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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).