STAR GROUP, L.P. Cash Flow Statement
SGU|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$71M
FY2025
Free Cash Flow
$56M
FY2025
Capital Expenditures
$15M
Cash used for long-term assets
Dividends Paid
$26M
FY2025
STAR GROUP, L.P. generated $71M in operating cash flow and $56M in free cash flow in FY2025. Free cash flow margin was 7.5% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $85.9M | $35.2M | $87.7M | $55.9M | $17.6M | $55.5M | $26.9M | $44.9M | $26.9M | $44.9M | $37.6M | $26.0M | $29.9M | $26.0M | $24.3M |
| Depreciation & Amortization | $36.4M | $32.5M | $34.5M | $35.6M | $33.9M | $32.9M | $29.2M | $27.8M | $29.2M | $27.8M | $26.7M | $18.0M | $19.0M | $18.0M | $20.3M |
| Operating Cash Flow | $71.0M | $111.0M | $68.9M | $175.7M | $97.4M | $57.5M | $21.1M | $102.0M | $21.1M | $102.0M | $136.9M | $105.8M | $18.5M | $105.8M | $39.4M |
| Capital Expenditures | $14.9M | $10.7M | $15.1M | $14.1M | $11.3M | $13.6M | $12.2M | $10.1M | $12.2M | $10.1M | $9.6M | $5.8M | $6.0M | $5.8M | $6.4M |
| Free Cash Flow | $56.0M | $100.3M | $53.8M | $161.5M | $86.1M | $43.9M | $8.9M | $91.8M | $8.9M | $91.8M | $127.3M | $100.0M | $12.5M | $100.0M | $33.0M |
| Share Buybacks | $15.6M | $11.1M | $42.8M | $38.4M | $51.4M | $26.7M | $26.7M | $12.0M | - | $12.0M | $691.0K | $19.6M | $15.2M | $19.6M | $10.9M |
| Dividends Paid | $26.1M | $25.0M | $23.4M | $24.5M | $25.6M | $25.6M | $24.3M | $23.1M | $24.3M | $23.1M | $21.3M | $19.5M | $19.3M | $19.5M | $20.7M |
| FCF Margin | 7.5% | 5.7% | 3.6% | 11.0% | 4.9% | 2.6% | 0.7% | 7.9% | 0.7% | 7.9% | 7.6% | 6.7% | 0.7% | 6.7% | 2.1% |