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Star Group L p (SGU) Annual Cash Flow Statement

Annual · GAAP · USD millions
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From Star Group L p through Sep 30 2021, changes in Sep 30 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Operating Activities
Income73.50
Depreciation & amortization36.42
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed6.88
Increase (Decrease) in Inventories-3.23
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Derivative Assets0.00
Payments And Receivables Of Derivative Hedging Contract-3.82
Increase Decrease In Contract With Customer Liability-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives-13.39
Increase (Decrease) in Receivables-14.01
Increase (Decrease) in Accounts Payable1.59
Accrued Expense0.00
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Deferred Income Taxes8.53
Other Working Capital-2.38
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-19.13
Discontinued operations0.00
Net Cash flow from Operating Activities70.95
Investing Activities
Capital Expenditures-14.92
Sale of Capital Items5.53
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Propane Assets-
Proceeds From Sale Of Plumbing And Propane Assets-
Proceeds From Sale Of Certain Assets0.28
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-2.60
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-88.14
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-99.85
Financing Activities
Short-term debt Net-0.01
Other borrowing transactions-0.24
Long-term debt - borrowings0.00
Long-term debt - repayments-21.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-15.60
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Partners Capital Account Redemptions-
Payment For Repurchase Of Partners Capital Unit-
Payments Of Customer Retainage-0.79
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-26.12
Net Cash Flow from Financing Activities-63.75
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow61.56
Total Cash Flow-92.65
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About Star Group L p Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: December 8, 2025
  • Source: sgu-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-25-311490

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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