STAR GROUP LP (SGU) Stock Cash Flow

NYSE:SGU • US85512C1053

Current stock price

12.53 USD
-0.05 (-0.4%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SGU Net Income ChartSGU Net Income over time chart
76.40M73.50M35.22M31.95M35.29M
Depreciation Amortization
SGU Depreciation Amortization ChartSGU Depreciation Amortization over time chart
37.23M36.42M32.48M33.43M33.55M
Income Taxes - Deferred
SGU Income Taxes - Deferred ChartSGU Income Taxes - Deferred over time chart
7.00M8.53M-3.99M-501.00K-3.18M
Change In Working Capital
SGU Change In Working Capital ChartSGU Change In Working Capital over time chart
-40.18M-37.16M20.20M47.04M-54.45M
Interest Paid
SGU Interest Paid ChartSGU Interest Paid over time chart
18.50M19.24M15.21M17.80M10.08M
Taxes Paid
SGU Taxes Paid ChartSGU Taxes Paid over time chart
26.15M21.96M17.13M15.13M17.12M
Other non cash items
SGU Other non cash items ChartSGU Other non cash items over time chart
-129.00K-10.33M27.06M11.74M22.70M
OPERATING CASH FLOW
SGU OPERATING CASH FLOW ChartSGU OPERATING CASH FLOW over time chart
80.33M70.95M110.98M123.66M33.91M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SGU Capital Expenditure ChartSGU Capital Expenditure over time chart
-15.49M-14.92M-10.65M-9.01M-18.70M
Other Investing Activity
SGU Other Investing Activity ChartSGU Other Investing Activity over time chart
-84.67M-84.93M-50.53M-19.18M-13.93M
INVESTING CASH FLOW
SGU INVESTING CASH FLOW ChartSGU INVESTING CASH FLOW over time chart
-100.16M-99.85M-61.19M-28.20M-32.63M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SGU Debt Issued/Reduced ChartSGU Debt Issued/Reduced over time chart
37.79M-21.00M61.27M-36.54M66.16M
Stock Issued/Repurchased
SGU Stock Issued/Repurchased ChartSGU Stock Issued/Repurchased over time chart
-19.94M-15.60M-11.09M-4.47M-30.82M
Dividend Paid
SGU Dividend Paid ChartSGU Dividend Paid over time chart
-26.30M-26.12M-25.04M-23.74M-23.19M
Other Financing Activity
SGU Other Financing Activity ChartSGU Other Financing Activity over time chart
-650.00K-1.03M-2.79M-135.00K-3.58M
FINANCING CASH FLOW
SGU FINANCING CASH FLOW ChartSGU FINANCING CASH FLOW over time chart
-9.11M-63.75M22.35M-64.89M8.57M
 
CHANGE IN CASH
SGU CHANGE IN CASH ChartSGU CHANGE IN CASH over time chart
-28.93M-92.65M72.14M30.57M9.85M
 
FREE CASH FLOW
Operating Cash Flow
SGU Operating Cash Flow ChartSGU Operating Cash Flow over time chart
80.33M70.95M110.98M123.66M33.91M
Capital Expenditure
SGU Capital Expenditure ChartSGU Capital Expenditure over time chart
-15.49M-14.92M-10.65M-9.01M-18.70M
FREE CASH FLOW
SGU FREE CASH FLOW ChartSGU FREE CASH FLOW over time chart
64.85M56.03M100.33M114.65M15.21M

All data in USD

Charts

SGU Operating and Free Cash Flow chartSGU OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 50M 100M 150M