Star Group Cash Flow Statement 2009-2024 | SGU

Fifteen years of historical annual cash flow statements for Star Group (SGU).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$31.95$35.29$87.74$55.92$17.64$55.51$26.90$44.93$37.56$36.08$29.91$25.99$24.34$28.32$131
$33.43$33.55$34.46$35.62$33.93$32.86$29.16$27.78$26.75$23.24$19.05$18.03$20.32$18.43$22.16
$11.24$19.52$-25.03$8.38$29.53$2.52$9.58$-9.19$28.97$14.74$14.93$10.38$30.49$14.12$-74.44
$44.67$53.07$9.43$44.00$63.46$35.38$38.74$18.59$55.71$37.98$33.98$28.41$50.81$32.55$-52.28
$15.57$-43.46$-15.17$34.37$10.14$-37.15$-19.84$10.97$30.14$12.77$-14.07$5.80$-31.59$-4.57$26.66
$26.99$-21.11$-11.47$14.59$-6.31$4.18$-10.60$9.98$4.33$14.06$-20.66$34.34$-13.19$-2.01$-17.75
$-13.82$12.04$6.94$-3.20$-2.92$9.70$2.17$-0.71$3.19$-8.09$-4.56$3.37$1.94$-1.78$0.22
$18.31$-1.92$-8.59$30.00$15.37$-10.16$-16.31$18.19$5.93$2.36$-6.10$7.92$7.09$-8.07$-9.43
$47.04$-54.45$-28.29$75.75$16.28$-33.43$-44.59$38.43$43.58$21.10$-45.39$51.43$-35.75$-16.44$-0.30
$124$33.91$68.88$176$97.38$57.46$21.06$102$137$95.16$18.49$106$39.40$44.43$78.46
$-5.85$-17.70$-8.57$-13.50$-10.20$-13.09$-11.43$-9.82$-9.26$-8.86$-5.58$-5.30$-6.27$-5.18$-4.18
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-19.80$-13.12$-40.71$-4.23$-60.90$-23.75$-43.30$-9.82$-21.13$-98.46$-1.38$-39.22$-9.66$-68.66$-3.39
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.55$-1.80$-1.05$-10.42$-11.06$-35.24$-11.65$0$0$0$0$0$0$0$0
$-2.55$-1.80$-1.05$-10.42$-11.06$-35.24$-11.65$0$0$0$0$0$0$0$0
$0$0$0$0$0$6.82$0$0$0$0$0$0$0$-0.12$0
$-28.20$-32.63$-50.33$-28.14$-82.17$-65.25$-66.38$-19.63$-30.39$-107.32$-6.96$-44.52$-15.93$-73.96$-7.57
$-36.54$66.16$-4.38$-30.50$52.50$25.20$-16.20$-7.50$-25.00$0$0$0$41.69$-50.85$-30.23
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-36.54$66.16$-4.38$-30.50$52.50$25.20$-16.20$-7.50$-25.00$0$0$0$41.69$-50.85$-30.23
$-4.48$-30.82$-42.82$-38.43$-51.35$-26.71$0$-12.02$-0.69$-1.66$-15.22$-19.65$-10.95$-33.23$-2.34
$-4.48$-30.82$-42.82$-38.43$-51.35$-26.71$0$-12.02$-0.69$-1.66$-15.22$-19.65$-10.95$-33.23$-2.34
$-23.74$-23.19$-23.45$-24.45$-25.59$-25.60$-24.32$-23.09$-21.30$-19.85$-19.31$-19.53$-20.68$-20.35$-15.41
$-0.14$-3.58$-0.04$-2.13$-0.40$-3.02$-0.64$-1.04$-7.97$-2.38$-0.04$-0.84$-7.81$-0.13$-6.56
$-64.89$8.57$-70.70$-95.52$-24.85$-30.14$-41.16$-43.65$-54.96$-23.90$-34.57$-40.01$2.25$-104.57$-54.54
$30.57$9.85$-52.14$52.01$-9.63$-37.93$-86.48$38.68$51.51$-36.06$-23.03$21.30$25.73$-134.10$16.35
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-23.74$-23.19$-23.45$-24.45$-25.59$-25.60$-24.32$-23.09$-21.30$-19.85$-19.31$-19.53$-20.68$-20.35$-15.41