- US-listed companies
- STAR GROUP, L.P.
- Cash flow
STAR GROUP, L.P. (SGU) Cash flow
Market cap
$411.65M
P/E ratio
| 2011/09 | 2012/09 | 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 20 | 18 | 19 | 23 | 27 | 28 | 29 | 33 | 34 | 36 | 34 | 34 | 33 | 32 | 36 |
| Cash from operations | 39 | 106 | 18 | 95 | 137 | 102 | 21 | 57 | 97 | 176 | 69 | 34 | 124 | 111 | 71 |
| Capital expenditures | -6 | -6 | -6 | -9 | -10 | -10 | -12 | -14 | -11 | -14 | -15 | -19 | -9 | -11 | -15 |
| Cash from investing | -16 | -45 | -7 | -107 | -30 | -20 | -66 | -65 | -82 | -28 | -50 | -33 | -28 | -61 | -100 |
| Payments for dividends | - | 20 | 19 | 20 | 21 | 23 | 24 | 26 | 26 | 24 | 23 | 23 | 24 | 25 | 26 |
| Proceeds from issuance of term debt, net | - | - | - | - | 100 | - | - | 100 | - | 130 | - | 165 | - | 210 | - |
| Repayments of term debt | 82 | - | - | - | - | 8 | 16 | 76 | 8 | 99 | 13 | 111 | 17 | 149 | 21 |
| Cash from financing | 2 | -40 | -35 | -24 | -55 | -44 | -41 | -30 | -25 | -96 | -71 | 9 | -65 | 22 | -64 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |