Star Group L.P.
SGU | NYSE
$12.96
+$0.02 (+0.15%)
Nov 2, 2026, 12:38 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 | FY 2020 Sep 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 73.5M | 35.22M | 31.95M | 35.29M | 87.74M | 55.92M |
Depreciation & Amortization | 36.42M | 32.48M | 33.43M | 33.55M | 34.46M | 35.62M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -21.51M | -5.62M | 18.31M | -1.92M | -8.59M | 30M |
Other Non-Cash Items | -10.33M | 27.06M | 11.74M | 22.7M | -36.39M | 11.92M |
Deferred Income Tax | 8.53M | -3.99M | -501K | -3.18M | 11.36M | -3.54M |
Change in Working Capital | -37.16M | 20.2M | 47.04M | -54.45M | -28.29M | 75.75M |
Operating Cash Flow | 70.95M | 110.98M | 123.66M | 33.91M | 68.88M | 175.67M |
Capital Expenditures | -14.92M | -10.65M | -9.01M | -18.7M | -15.08M | -14.13M |
Cash Acquisitions | -88.14M | -49.38M | -19.8M | -13.12M | -40.71M | -4.23M |
Purchase of Investments | -2.6M | -1.67M | -2.55M | -1.8M | -1.05M | -10.42M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 5.81M | 515K | 3.16M | 999K | 6.52M | 631K |
Investing Cash Flow | -99.85M | -61.19M | -28.2M | -32.63M | -50.33M | -28.14M |
Debt Repayment | -21.01M | 61.27M | -36.54M | 66.16M | -4.38M | -30.5M |
Common Stock Repurchased | -15.6M | -11.09M | -4.48M | -30.82M | -42.82M | -38.43M |
Dividend Paid | -26.12M | -25.04M | -23.74M | -23.19M | -23.45M | -24.45M |
Other Financial Acitivies | -1.03M | -2.79M | -135K | -3.58M | -41K | 36.3M |
Financial Cash Flow | -63.75M | 22.35M | -64.89M | 8.57M | -70.7M | -95.52M |
Net Cash Flow | -92.65M | 72.14M | 30.57M | 9.85M | -52.14M | 52.01M |
Free Cash Flow | 56.03M | 100.33M | 114.65M | 15.21M | 53.79M | 161.54M |
Adj. Free Cash Flow | 56.03M | 100.33M | 114.65M | 15.21M | 53.79M | 161.54M |
Maintenance CapEx | -12.97M | -10.65M | -9.01M | n/a | -12.86M | -14.13M |
Growth CapEx | -1.95M | n/a | n/a | -18.7M | -2.22M | n/a |
Owner Earnings | 57.98M | 100.33M | 114.65M | 33.91M | 56.02M | 161.54M |
Add to Watchlist
Select watchlists to add or remove SGU