← STAR GROUP, L.P.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $44.9m |
$26.9m
-40.13%
|
$55.5m
+106.34%
|
$17.6m
-68.22%
|
$55.9m
+217.05%
|
$87.7m
+56.90%
|
$35.3m
-59.78%
|
$31.9m
-9.47%
|
$35.2m
+10.26%
|
$73.5m
+108.66%
|
— | |
| Depreciation, Depletion and Amortization | $27.8m | $29.2m | $32.9m | $33.9m | $35.6m | $34.5m | $33.6m | $33.4m | $32.5m | $36.4m | $35.8m | |
| Other Depreciation and Amortization | $1.2m | $1.3m | $1.3m | $1.0m | $999k | $972k | $955k | $1.1m | $988k | $1.1m | — | |
| Amortization of Intangible Assets | $15.4m | $16.7m | $19.6m | $19.4m | $19.6m | $19.0m | $18.2m | $18.6m | $18.0m | $20.0m | — | |
| Depreciation | $11.1m | $11.1m | $12.0m | $13.5m | $15.0m | $14.5m | $14.4m | $13.8m | $13.5m | $15.3m | $35.8m | |
| Other Nonoperating Income (Expense) | — | — | $7.0m | — | ($5.7m) | $0 | — | — | — | $3.8m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Accounts Receivable, Credit Loss Expense (Reversal) | — | — | — | — | $3.4m | ($248k) | $5.4m | $9.8m | $8.0m | $6.9m | ($37.5m) | |
| Increase (Decrease) in Inventories | ($10.0m) | $10.6m | ($4.2m) | $6.3m | ($14.6m) | $11.5m | $21.1m | ($27.0m) | ($18.5m) | $3.2m | ($14.9m) | |
| Increase (Decrease) in Accounts Payable | ($705k) | $2.2m | $9.7m | ($2.9m) | ($3.2m) | $6.9m | $12.0m | ($13.8m) | ($3.9m) | $1.6m | $4.8m | |
| Accrued capital expenditures | $10.1m | $12.2m | $13.6m | $11.3m | $14.1m | $15.1m | $18.7m | $9.0m | $10.7m | $14.9m | — | |
| Increase (Decrease) in Other Operating Assets | $2.4m | $140k | $11.9m | ($10.1m) | ($11.6m) | ($1.5m) | $7.2m | ($13.9m) | ($8.8m) | $5.3m | — | |
| Increase (Decrease) in Other Operating Liabilities | $14.1m | $6.9m | $8.3m | $1.6m | $3.6m | ($13.2m) | ($561k) | ($13.2m) | $1.1m | $2.9m | — | |
| Net Cash Provided by (Used in) Operating Activities | $102.0m |
$21.1m
-79.35%
|
$57.5m
+172.87%
|
$97.4m
+69.48%
|
$175.7m
+80.39%
|
$68.9m
-60.79%
|
$33.9m
-50.77%
|
$123.7m
+264.70%
|
$111.0m
-10.25%
|
$71.0m
-36.07%
|
$71.6m
+0.93%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $10.1m | $12.2m | $13.6m | $11.3m | $14.1m | $15.1m | $18.7m | $9.0m | $10.7m | $14.9m | ($14.8m) | |
| Payments to Acquire Investments | — | $11.6m | $35.2m | $11.1m | $10.4m | $1.1m | $1.8m | $2.5m | $1.7m | $2.6m | ($3.2m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $9.8m | $43.3m | $23.7m | $60.9m | $4.2m | $40.7m | $13.1m | $19.8m | $49.4m | $88.1m | ($957k) | |
| Net Cash Provided by (Used in) Investing Activities | ($19.6m) | ($66.4m) | ($65.3m) | ($82.2m) | ($28.1m) | ($50.3m) | ($32.6m) | ($28.2m) | ($61.2m) | ($99.9m) | ($13.3m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $7.5m | $16.2m | $76.3m | $7.5m | $99.0m | $13.0m | $110.5m | $16.5m | $148.5m | $21.0m | ($21.0m) | |
| Proceeds from Issuance of Long-term Debt | — | — | $100.0m | — | $130.0m | $0 | $165.0m | — | $210.0m | $0 | $64.0m | |
| Dividends paid | $23.1m | $24.3m | $25.6m | $25.6m | $24.5m | $23.4m | $23.2m | $23.7m | $25.0m | $26.1m | ($26.6m) | |
| Payments of Dividends | $23.1m | $24.3m | $25.6m | $25.6m | $24.5m | $23.4m | $23.2m | $23.7m | $25.0m | $26.1m | ($26.6m) | |
| Net Cash Provided by (Used in) Financing Activities | ($43.6m) |
($41.2m)
+5.70%
|
($30.1m)
+26.78%
|
($24.8m)
+17.54%
|
($95.5m)
-284.40%
|
($70.7m)
+25.99%
|
$8.6m
+112.13%
|
($64.9m)
-857.00%
|
$22.4m
+134.44%
|
($63.7m)
-385.21%
|
($59.4m)
+6.84%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $38.7m | ($86.5m) | ($37.9m) | ($9.6m) | $52.0m | ($52.1m) | $9.9m | $30.6m | $72.1m | ($92.7m) | $27.3m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $7.8m | $7.8m | $8.9m | $12.6m | $11.7m | $8.9m | $10.1m | $17.8m | $15.2m | $19.2m | — | |
| Income Taxes Paid, Net | $22.6m | $4.4m | $2.6m | $5.1m | $25.3m | $21.9m | $17.1m | $15.1m | $17.1m | $22.0m | — | |
| Additional Financial Items | ||||||||||||
| Derivative, Gain (Loss) on Derivative, Net | — | — | — | — | — | — | $1.1m | $12.5m | — | — | — | |
| Gain (Loss) on Disposition of Business | — | — | $7.0m | — | — | — | — | — | — | — | — | |
| General and Administrative Expense | $23.4m | $25.0m | $24.2m | $28.4m | $25.1m | $25.1m | $24.9m | $25.8m | $28.4m | $30.5m | — | |
| Goodwill | $212.8m | $225.9m | $228.4m | $244.6m | $240.3m | $253.4m | $254.1m | $262.1m | $275.8m | $293.4m | — | |
| Income Tax Expense (Benefit) | $33.7m | $20.4m | $7.6m | $7.5m | $20.6m | $33.7m | $13.7m | $14.0m | $13.3m | $29.4m | — | |
| Operating Costs and Expenses | $276.5m | $306.5m | $357.6m | $369.0m | $323.4m | $327.9m | $353.5m | $353.6m | $366.4m | $400.8m | — | |
| Provision for Loan, Lease, and Other Losses | — | — | — | — | — | $248k | ($5.4m) | ($9.8m) | ($8.0m) | ($6.9m) | — | |
| Unrealized Gain (Loss) on Derivatives | $18.2m | $2.2m | $11.4m | ($25.1m) | ($2.8m) | $36.1m | ($17.3m) | ($2.0m) | ($19.0m) | $13.4m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.