Energy -
Oil & Gas Refining & Marketing - NYSE - US
$ 11.74
0 %
$ 406 M
Market Cap
13.04
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Star Group, L.P.
| Net Income | 35.2 M |
| Depreciation & Amortization | 32.5 M |
| Capital Expenditures | -10.7 M |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 20.2 M |
| Others | 24.7 M |
| Free Cash Flow | 100 M |
Cash Flow
Millions
| Sep-2024 | Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Sep-2005 | Sep-2004 | Sep-2003 | Sep-2002 | Sep-2001 | Sep-2000 | Sep-1999 | Sep-1998 | Sep-1997 | Sep-1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||
| Net Income | 35.2 | 31.9 | 35.3 | 87.7 | 55.9 | 17.6 | 55.5 | 26.9 | 44.9 | 37.6 | 36.1 | 29.9 | 26.0 | 24.3 | 28.3 | 131.0 | (13.4) | 38.2 | (54.3) | (178.9) | (5.9) | 0.2 | (11.2) | (5.2) | 1.4 | (29.6) | (1.0) | 2.0 | 2.6 |
| Depreciation & Amortization | 32.5 | 33.4 | 33.6 | 34.5 | 35.6 | 33.9 | 32.9 | 29.2 | 27.8 | 26.7 | 23.2 | 19.0 | 18.0 | 20.3 | 18.4 | 22.2 | 29.1 | 31.3 | 34.9 | 38.0 | 61.0 | 55.4 | 60.5 | 45.1 | 35.2 | 23.0 | 11.6 | 10.4 | 9.8 |
| Deferred Income Tax | (4.0) | (0.5) | (3.2) | 11.4 | (3.5) | (5.1) | 14.7 | 10.1 | 9.7 | (4.1) | 0.7 | 1.7 | 12.9 | 15.8 | 13.3 | (61.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14.9) | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.2) | 86 K | 3.3 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 27.1 | 11.7 | 22.7 | (36.4) | 5.7 | 34.7 | (12.2) | (0.6) | (18.9) | 33.1 | 14.1 | 13.3 | (2.5) | 14.7 | 29.1 | 118.0 | 37.4 | (9.7) | 57.8 | 107.4 | 8.2 | 15.4 | 11.2 | 12.5 | 2.9 | 0.5 | 0.7 | 0.5 | 0.5 |
| Change in Working Capital | 20.2 | 47.0 | (54.5) | (28.3) | 75.8 | 16.3 | (33.4) | (44.6) | 38.4 | 43.6 | 21.1 | (45.4) | 51.4 | (35.8) | (16.4) | (0.3) | 18.4 | (8.7) | (20.0) | (32.8) | 2.5 | (13.8) | 5.0 | 10.8 | (19.2) | 31.8 | (2.0) | 6.1 | (2.9) |
| Cash From Operations | 111.0 | 123.7 | 33.9 | 68.9 | 175.7 | 97.4 | 57.5 | 21.1 | 102.0 | 136.9 | 95.2 | 18.5 | 105.8 | 39.4 | 44.4 | 78.5 | 71.6 | 51.1 | 18.4 | (66.3) | 65.8 | 57.2 | 65.5 | 63.1 | 20.4 | 10.8 | 9.3 | 19.0 | 10.0 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||
| Capital Expenditures | (10.7) | (9.0) | (18.7) | (15.1) | (14.1) | (11.3) | (13.6) | (12.2) | (10.1) | (9.6) | (9.1) | (6.0) | (5.8) | (6.4) | (5.6) | (4.3) | (4.1) | (4.8) | (5.4) | (3.2) | (9.4) | (18.5) | (15.1) | (17.7) | (7.6) | (22.4) | (15.4) | (5.3) | (5.3) |
| Other Items | (50.5) | (19.2) | (13.9) | (35.2) | (14.0) | (70.9) | (51.7) | (54.2) | (9.5) | (20.8) | (98.2) | (1.0) | (38.7) | (9.6) | (68.4) | (3.2) | (1.3) | (24.4) | 2.2 | 470.6 | (2.7) | (82.7) | (47.3) | (238.4) | (57.6) | 19.4 | 2.1 | 0.4 | (1.7) |
| Cash From Investing Activities | (61.2) | (28.2) | (32.6) | (50.3) | (28.1) | (82.2) | (65.3) | (66.4) | (19.6) | (30.4) | (107.3) | (7.0) | (44.5) | (15.9) | (74.0) | (7.6) | (5.5) | (29.3) | (3.3) | 467.4 | (12.1) | (101.2) | (62.4) | (256.1) | (65.2) | (3.0) | (13.3) | (4.9) | (7.0) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||
| Common Stock Repurchased | (11.1) | (4.5) | (30.8) | (42.8) | (38.4) | (51.4) | (26.7) | 0 | (12.0) | (0.7) | (1.7) | (15.2) | (19.6) | (10.9) | (33.2) | (2.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.7) | 0 | 0 | (8.6) |
| Total Debt Repaid | 61.3 | (36.5) | 66.2 | (4.4) | (30.5) | 52.5 | 25.2 | (16.2) | (7.5) | (30.5) | 0 | 0 | 0 | 41.7 | (50.9) | (30.2) | 0 | 96 K | (72.7) | (261.0) | 2.2 | 93.7 | 6.7 | 131.5 | 67.5 | (107.8) | 1.8 | (2.3) | (14.2) |
| Dividends Paid | (25.0) | (23.7) | (23.2) | (23.4) | (24.5) | (25.6) | (25.6) | (24.3) | (23.1) | (21.3) | (19.9) | (19.3) | (19.5) | (20.7) | (20.4) | (15.4) | 0 | 0 | 0 | 0 | (79.8) | (72.6) | 0 | (50.6) | (35.6) | (19.6) | (13.4) | (11.8) | (27.6) |
| Other Financing Activities | (2.8) | (0.1) | (3.6) | 41 K | (40.6) | (51.8) | (29.7) | (0.6) | (13.1) | (2.4) | (2.4) | 36 K | (0.8) | (7.8) | (0.1) | (6.6) | (0.1) | 0 | (0.6) | (45.7) | (5.0) | (7.2) | (65.7) | (5.4) | (3.3) | (1.4) | (0.3) | (0.2) | (8.1) |
| Cash From Financing Activities | 22.4 | (64.9) | 8.6 | (70.7) | (95.5) | (24.8) | (30.1) | (41.2) | (43.6) | (55.0) | (23.9) | (34.6) | (40.0) | 2.3 | (104.6) | (54.5) | (0.1) | 96 K | (23.1) | (306.7) | (47.7) | (7.4) | 41.2 | 199.3 | 51.2 | (4.4) | 4.2 | (14.3) | (2.6) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||
| Net Change In Cash | 72.1 | 30.6 | 9.9 | (52.1) | 52.0 | (9.6) | (37.9) | (86.5) | 38.7 | 51.5 | (36.1) | (23.0) | 21.3 | 25.7 | (134.1) | 16.4 | 65.9 | 21.8 | (8.0) | 94.5 | 6.0 | (51.4) | 44.3 | 6.3 | 6.4 | 3.4 | 0.2 | (0.2) | 0.4 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||
| Free Cash Flow | 100.3 | 114.6 | 15.2 | 53.8 | 161.5 | 86.1 | 43.9 | 8.9 | 91.8 | 127.3 | 86.0 | 12.5 | 100.0 | 33.0 | 38.9 | 74.1 | 67.4 | 46.3 | 12.9 | (69.4) | 56.4 | 38.7 | 50.4 | 45.5 | 12.8 | (11.6) | (6.1) | 13.7 | 4.7 |