Star Group, L.P.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $73.5M | $35.2M | $31.9M | $35.3M | $87.7M | $55.9M | $17.6M | $55.5M |
| Depreciation & Amortization | $36.4M | $32.5M | $33.4M | $33.6M | $34.5M | $35.6M | $33.9M | $32.9M |
| Depreciation | $15.3M | $13.5M | $13.8M | $14.4M | $14.5M | $15.0M | $13.5M | $12.0M |
| Amortization | $20.0M | $18.0M | $18.6M | $18.2M | $19.0M | $19.6M | $19.4M | $19.6M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $71.0M | $111.0M | $123.7M | $33.9M | $68.9M | $175.7M | $97.4M | $57.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $14.9M | $10.7M | $9.0M | $18.7M | $15.1M | $14.1M | $11.3M | $13.6M |
| Business Acquisitions | $88.1M | $49.4M | $19.8M | $13.1M | $40.7M | $4.2M | $60.9M | $23.7M |
| Net Cash from Investing Activities | $-99.9M | $-61.2M | $-28.2M | $-32.6M | $-50.3M | $-28.1M | $-82.2M | $-65.3M |
| Financing Activities | ||||||||
| Dividends Paid | $26.1M | $25.0M | $23.7M | $23.2M | $23.4M | $24.5M | $25.6M | $25.6M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-63.7M | $22.4M | $-64.9M | $8.6M | $-70.7M | $-95.5M | $-24.8M | $-30.1M |
| Net Change in Cash | $-92.7M | $72.1M | $30.6M | $9.9M | $-52.1M | $52.0M | $-9.6M | $-37.9M |
| Free Cash Flow | $56.0M | $100.3M | $114.6M | $15.2M | $53.8M | $161.5M | $86.1M | $43.9M |