Star Group, L.P.
SGU · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $73 | $35 | $32 | $35 |
| Dep. & Amort. | $36 | $32 | $33 | $34 |
| Deferred Tax | $9 | -$4 | -$1 | -$3 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $20 | $47 | -$54 |
| Other Non-Cash | -$47 | $27 | $12 | $23 |
| Operating Cash Flow | $71 | $111 | $124 | $34 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$11 | -$9 | -$19 |
| Net Acquisitions | $0 | -$49 | -$20 | -$13 |
| Inv. Purchases | -$3 | -$2 | -$3 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $0 |
| Other Inv. Act. | -$82 | $1 | $2 | $1 |
| Investing Cash Flow | -$100 | -$61 | -$28 | -$33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $61 | -$37 | $66 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$11 | -$4 | -$31 |
| Dividends Paid | $0 | -$25 | -$24 | -$23 |
| Other Fin. Act. | -$64 | -$3 | -$0 | -$4 |
| Financing Cash Flow | -$64 | $22 | -$65 | $9 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$93 | $72 | $31 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $118 | $45 | $15 | $5 |
| End Cash | $25 | $118 | $45 | $15 |
| Free Cash Flow | $56 | $100 | $115 | $15 |