STAR GROUP LP (SGU) Stock Cash Flow
NYSE:SGU - New York Stock Exchange, Inc. - US85512C1053 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 72.67M | 35.22M | 31.95M | 35.29M | 87.74M | |||
| Depreciation Amortization | 33.19M | 32.48M | 33.43M | 33.55M | 34.46M | |||
| Income Taxes - Deferred | 10.17M | -3.99M | -501.00K | -3.18M | 11.36M | |||
| Change In Working Capital | -23.75M | 20.20M | 47.04M | -54.45M | -28.29M | |||
| Interest Paid | 17.30M | 15.21M | 17.80M | 10.08M | 8.93M | |||
| Taxes Paid | 17.50M | 17.13M | 15.13M | 17.12M | 21.94M | |||
| Other non cash items | 7.92M | 27.06M | 11.74M | 22.70M | -36.39M | |||
| OPERATING CASH FLOW | 100.20M | 110.98M | 123.66M | 33.91M | 68.88M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.16M | -10.65M | -9.01M | -18.70M | -15.08M | |||
| Other Investing Activity | -107.22M | -50.53M | -19.18M | -13.93M | -35.24M | |||
| INVESTING CASH FLOW | -118.38M | -61.19M | -28.20M | -32.63M | -50.33M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 61.61M | 61.27M | -36.54M | 66.16M | -4.38M | |||
| Stock Issued/Repurchased | -8.77M | -11.09M | -4.47M | -30.82M | -42.82M | |||
| Dividend Paid | -25.47M | -25.04M | -23.74M | -23.19M | -23.45M | |||
| Other Financing Activity | -2.75M | -2.79M | -135.00K | -3.58M | -41.00K | |||
| FINANCING CASH FLOW | 24.62M | 22.35M | -64.89M | 8.57M | -70.69M | |||
| CHANGE IN CASH | 6.44M | 72.14M | 30.57M | 9.85M | -52.14M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 100.20M | 110.98M | 123.66M | 33.91M | 68.88M | |||
| Capital Expenditure | -11.16M | -10.65M | -9.01M | -18.70M | -15.08M | |||
| FREE CASH FLOW | 89.04M | 100.33M | 114.65M | 15.21M | 53.79M | |||
All data in USD