Star Group, L.P. (SGU) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -5.89M | -55.18M | 14.41M | 72.5M | 48.6M | -64.56M | 38.61M | 77.55M | 55.13M | -60.31M | 20.94M | 116.55M | 78.91M | -92.74M | 65.34M | 74.01M | -39.58M | -65.86M | 9.42M | 53.98M |
| Operating CF Margin % | -0.77% | -10.23% | 5.82% | 23.72% | 6.54% | -13.23% | 16.07% | 23.38% | 8.28% | -11.42% | 7.85% | 38.83% | 10.7% | -14.31% | 22.03% | 16.85% | -5.06% | -13.49% | 3.98% | 19.07% |
| Operating CF Growth % | -112.13% | 14.53% | -62.69% | -6.5% | -11.83% | -7.06% | 84.36% | -33.46% | -30.14% | 34.97% | -67.95% | 57.48% | 299.38% | -40.8% | 593.7% | 37.09% | -221.87% | -143.94% | -51.38% | -48.79% |
| Net Income | 87.52M | 35.79M | -28.67M | -16.47M | 85.91M | 32.88M | -35.09M | -11.04M | 55.59M | 11.27M | -19.73M | -23.91M | 62.04M | 13.54M | -49.99M | -10.59M | 81.38M | 14.49M | -23.23M | -12.05M |
| Depreciation & Amortization | 8.29M | 9.02M | 9.6M | 9.2M | 9.14M | 8.2M | 8.36M | 7.49M | 7.75M | 8.64M | 9.46M | 7.93M | 7.88M | 8.17M | 8.26M | 8.29M | 8.32M | 8.69M | 8.93M | 8.81M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.88M | 0 | 0 | 0 | 0 | 0 | 0 | 13.12M | 0 | 0 |
| Deferred Taxes | 13.02M | 1.14M | -1.84M | -1.03M | 8.74M | 2.67M | -1.49M | 261K | -1.17M | -1.59M | 9.78M | 2.1M | -11.15M | -1.22M | -11.02M | 3.29M | 5.23M | -684K | -1.32M | 59K |
| Other Non-Cash Items | -2.71M | 10.13M | -4.96M | -170K | -6K | -5.08M | 11.85M | 11.76M | -15.25M | 18.7M | -38.28M | 37.09M | -6.11M | 19.03M | 29.31M | -3.48M | -14.06M | 10.93M | -6.67M | -924K |
| Working Capital Changes | -112.01M | -111.26M | 40.28M | 80.98M | -55.18M | -103.24M | 54.98M | 69.08M | -4.83M | -99.03M | 37.83M | 115.22M | 26.24M | -132.25M | 88.78M | 76.5M | -120.44M | -99.28M | 31.72M | 58.09M |
| Change in Receivables | -67.04M | -95.83M | 26.86M | 83.85M | -43.25M | -81.48M | 32.5M | 66.48M | -14.12M | -73.59M | 1.9M | 3.74M | 3.72M | 1.05M | 5.7M | 75.51M | -83.37M | -83.83M | -2.1M | 45.86M |
| Change in Inventory | -11.24M | -22.54M | -3.66M | 22.57M | 4.52M | -26.67M | 1.57M | 22.38M | 21.33M | -26.8M | -2.76M | 18.14M | 40.33M | -28.72M | -1.13M | -1.92M | -1.66M | -16.39M | -4.52M | 2.7M |
| Change in Payables | -10.4M | 22.16M | 2M | -14.95M | -2.65M | 17.19M | 1.31M | -8.09M | -8.24M | 11.1M | 5.62M | -11.93M | -15.18M | 7.67M | 5.1M | -9.5M | 992K | 15.44M | 4.77M | -3.37M |
| Cash from Investing | -4.86M | -4.96M | -347K | -13.1M | -81.75M | -4.65M | -29.98M | -1.98M | -23.34M | -5.88M | -22.62M | -1.48M | -2.01M | -2.09M | -7.86M | -11.27M | -6.47M | -7.03M | -3.46M | -6.9M |
| Capital Expenditures | -3.17M | -4.57M | -4.57M | -3.83M | -2.53M | -4M | -3.04M | -1.59M | -2.85M | -3.17M | -2.36M | -1.47M | -2.09M | -3.1M | -7.03M | -4.54M | -3.34M | -3.79M | -3.42M | -4.43M |
| CapEx % of Revenue | 0.41% | 0.85% | 1.84% | 1.25% | 0.34% | 0.82% | 1.27% | 0.48% | 0.43% | 0.6% | 0.88% | 0.49% | 0.28% | 0.48% | 2.37% | 1.04% | 0.43% | 0.78% | 1.45% | 1.56% |
| Acquisitions | -821K | 380K | 0 | -8.46M | -78.89M | -668K | -26.8M | 0 | -19.96M | -2.29M | -18.61M | 242K | 324K | -1.19M | 184K | -6.58M | -3.21M | -3.33M | 184K | -2.35M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 5.01M | 0 | 291K | 382K | 138K | 49K | -394K | -2.29M | -2.18M | 242K | 324K | 2.42M | 236K | -4.5M | -3.06M | -3.53M | -3.24M | -4.33M |
| Cash from Financing | 3.09M | 55.31M | -17.46M | -49.82M | 2.86M | 673K | 63.01M | -41.92M | -39.65M | 40.92M | -10.28M | -80.01M | -77.4M | 102.8M | -51.83M | -71.46M | 42.49M | 89.37M | -6.69M | -50.47M |
| Debt Issued (Net) | 10.32M | 66.62M | -5.25M | -32.85M | 9.27M | 7.83M | 73.48M | -28.97M | -30.89M | 47.64M | -4.08M | -73.86M | -70.76M | 112.17M | -39.94M | -59.64M | 58.55M | 107.19M | 5.37M | -38.25M |
| Equity Issued (Net) | -743K | -4.49M | -5.57M | -9.81M | -71K | -141K | -2.06M | -6.5M | -2.38M | -150K | 0 | 0 | -879K | -3.6M | -3.51M | -5.13M | -10.42M | -11.77M | -6.14M | -6.22M |
| Dividends Paid | -6.49M | -6.52M | -6.63M | -6.82M | -6.33M | -6.33M | -6.35M | -6.46M | -6.12M | -6.12M | -6.12M | -6.12M | -5.73M | -5.77M | -5.84M | -5.92M | -5.64M | -5.79M | -5.91M | -6M |
| Share Repurchases | -743K | -4.49M | -5.57M | -9.81M | -71K | -141K | -2.06M | -6.5M | -2.38M | -150K | 0 | 0 | -879K | -3.6M | -3.51M | -5.13M | -10.42M | -11.77M | -6.14M | -6.22M |
| Other Financing | 0 | -295K | -2K | -346K | -7K | -677K | -2.07M | 0 | -267K | -452K | -78K | -24K | -28K | -5K | -2.54M | -772K | 0 | -267K | -1K | 0 |
| Net Change in Cash | -7.67M | -4.83M | -3.4M | 9.58M | -30.29M | -68.54M | 71.63M | 33.64M | -7.86M | -25.27M | -11.96M | 35.06M | -506K | 7.97M | 5.66M | -8.72M | -3.56M | 16.47M | -733K | -3.38M |
| Free Cash Flow | -9.06M | -59.75M | 9.84M | 68.67M | 46.08M | -68.56M | 35.57M | 75.96M | 52.28M | -63.48M | 18.58M | 115.08M | 76.82M | -95.84M | 58.31M | 69.46M | -42.92M | -69.65M | 6M | 49.56M |
| FCF Margin % | -1.18% | -11.08% | 3.97% | 22.47% | 6.2% | -14.05% | 14.8% | 22.9% | 7.85% | -12.02% | 6.96% | 38.34% | 10.41% | -14.79% | 19.66% | 15.82% | -5.48% | -14.27% | 2.53% | 17.51% |
| FCF Growth % | -119.67% | 12.86% | -72.33% | -9.59% | -11.86% | -8.01% | 91.41% | -33.99% | -31.94% | 33.76% | -68.13% | 65.67% | 279% | -37.59% | 872.51% | 40.17% | -243.43% | -119.85% | -56.6% | -51.67% |
| FCF per Share | -0.28 | -1.81 | 0.29 | 2.00 | 1.33 | -1.98 | 1.01 | 2.15 | 1.47 | -1.78 | 0.52 | 3.23 | 2.15 | -2.67 | 1.60 | 1.89 | -1.14 | -1.80 | 0.15 | 1.24 |
| FCF Conversion (FCF/Net Income) | -0.05x | -1.56x | -0.65x | -4.36x | 0.69x | -2.35x | -1.40x | -7.02x | 0.98x | -5.29x | -1.06x | -4.88x | 1.55x | -7.85x | -1.31x | -6.99x | -0.59x | -5.22x | -0.41x | -4.48x |
| Interest Paid | 0 | 0 | -5.14M | 0 | 0 | 5.14M | 0 | 0 | 0 | 3.77M | 0 | 0 | 0 | 4.29M | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | -5.57M | 0 | 0 | 5.57M | 0 | 0 | 0 | 4.82M | 0 | 0 | 0 | 5.48M | 0 | 0 | 0 | 0 | 0 | 0 |