Star Group, L.P. SGU Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $73.5M+109% | $35.22M+10.3% | $31.95M-9.5% | $35.29M-59.8% | ||
| $36.42M+12.1% | $32.48M-2.8% | $33.43M-0.4% | $33.55M-2.6% | ||
| $70.95M-36.1% | $110.98M-10.3% | $123.66M+265% | $33.91M-50.8% | ||
| $14.92M+40.1% | $10.65M+18.2% | $9.01M-51.8% | $18.7M+24.0% | ||
| $88.14M+78.5% | $49.38M— | —— | $13.12M-67.8% | ||
| -$99.85M-63.2% | -$61.19M-117% | -$28.2M+13.6% | -$32.63M+35.2% | ||
| $26.12M+4.3% | $25.04M+5.4% | $23.74M+2.4% | $23.19M-1.1% | ||
| $15.6M+40.6% | $11.09M— | —— | $30.82M-28.0% | ||
| $0-100% | $210M— | $0— | —— | ||
| $21M-85.9% | $148.5M+800% | $16.5M-85.1% | $110.5M+750% | ||
| -$63.75M— | —— | -$64.89M— | —— | ||
| —— | $72.14M— | —— | —— | ||
| $56.03M-44.2% | $100.33M-12.5% | $114.65M+654% | $15.21M-71.7% |
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Compare these in charts →Questions, answered.
- How much cash does Star Group, L.P. generate?
- Star Group, L.P. (SGU) generated $25.8M in operating cash flow over the trailing twelve months.
- What is Star Group, L.P.'s free cash flow?
- After $16.1M of capital expenditures, Star Group, L.P.'s free cash flow was $9.7M over the trailing twelve months, down 89.1% year over year.
- Where does Star Group, L.P.'s cash flow data come from?
- Every line is extracted from Star Group, L.P.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
