Star Group, L.P. SGU

$ 11.27 0.36%

Annual report 2024
added 12-04-2024

Star Group, L.P. Cash Flow 2011-2024 | SGU

Annual Cash Flow Star Group, L.P.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	111 M	124 M	33.9 M	68.9 M	176 M	97.4 M	57.5 M	21.1 M	102 M	-	-	18.5 M	106 M	39.4 M
Depreciation & Amortization	32.5 M	33.4 M	33.6 M	34.5 M	35.6 M	33.9 M	32.9 M	29.2 M	27.8 M	26.7 M	23.2 M	19 M	18 M	20.3 M
Accounts Payables	31.5 M	35.6 M	49.1 M	37.3 M	30.8 M	34 M	35.8 M	26.7 M	25.7 M	25.3 M	21.6 M	18.7 M	22.6 M	18.6 M
Accounts Receivables	95 M	114 M	138 M	99.7 M	83.6 M	120 M	133 M	96.6 M	78.6 M	89.2 M	124 M	96.1 M	88.3 M	93 M
Total Inventories	41.6 M	56.5 M	83.6 M	61.2 M	50.3 M	64.8 M	56.4 M	59.6 M	45.9 M	55.7 M	59.2 M	68.2 M	47.5 M	80.5 M

All numbers in USD currency

Quarterly Cash Flow Star Group, L.P.

	2024-Q2	2024-Q1	2023-Q4	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-60.3 M	-	-	-92.7 M	-	-	-	-65.9 M	-	5.47 M	-	-27 M	156 M	50.9 M	-27 M	-51.6 M	62.3 M	-42.4 M	-51.6 M	-62.9 M	30 M	-60.3 M	-62.9 M	-63.2 M	23.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-93.1 M	-	-	-	-121 M	81.1 M	-35.8 M	-121 M	-74.8 M	-19.1 M	-103 M	-74.8 M
Depreciation & Amortization	7.24 M	7.75 M	8.64 M	7.68 M	7.63 M	8.17 M	-	8.07 M	8.08 M	8.69 M	-	16.7 M	8.27 M	8.2 M	27.3 M	18.6 M	8.2 M	9.28 M	24.6 M	16.1 M	9.28 M	8 M	24.4 M	16.1 M	8 M	8.05 M	21.7 M	13.9 M	8.05 M	6.87 M	20.9 M	14.1 M	6.87 M	7.08 M	19.8 M	13.2 M	7.08 M	6.56 M	16.2 M	10.1 M	6.56 M	4.78 M	14.3 M	9.59 M	4.78 M	4.85 M	13.2 M	8.12 M	4.85 M	3.9 M	15.7 M	10.7 M	3.9 M
Accounts Payables	29.7 M	37.6 M	45.9 M	29 M	41 M	70.9 M	49.1 M	-	53.1 M	52.2 M	37.3 M	32.2 M	37.3 M	41.9 M	30.8 M	30.8 M	30.8 M	47.3 M	34 M	34 M	34 M	44.6 M	35.8 M	35.8 M	35.8 M	53.3 M	26.7 M	26.7 M	26.7 M	45.6 M	25.7 M	25.7 M	25.7 M	21.6 M	25.3 M	25.3 M	25.3 M	41.6 M	21.6 M	21.6 M	21.6 M	39.5 M	18.7 M	18.7 M	18.7 M	31.5 M	22.6 M	22.6 M	22.6 M	25.8 M	18.6 M	18.6 M	18.6 M
Accounts Receivables	129 M	198 M	187 M	139 M	259 M	253 M	138 M	-	263 M	179 M	99.7 M	119 M	99.7 M	147 M	83.6 M	83.6 M	83.6 M	205 M	120 M	120 M	120 M	227 M	133 M	133 M	133 M	193 M	96.6 M	96.6 M	96.6 M	155 M	78.6 M	78.6 M	78.6 M	112 M	89.2 M	89.2 M	89.2 M	181 M	124 M	124 M	124 M	203 M	96.1 M	96.1 M	96.1 M	193 M	88.3 M	88.3 M	88.3 M	178 M	93 M	93 M	93 M
Total Inventories	40.9 M	63.3 M	84 M	53.6 M	71.7 M	112 M	83.6 M	-	79.7 M	77.7 M	61.2 M	56.7 M	61.2 M	56.9 M	50.3 M	50.3 M	50.3 M	80.3 M	64.8 M	64.8 M	64.8 M	76.6 M	56.4 M	56.4 M	56.4 M	71.5 M	59.6 M	59.6 M	59.6 M	62.3 M	45.9 M	45.9 M	45.9 M	64.9 M	55.7 M	55.7 M	55.7 M	67.9 M	59.2 M	59.2 M	59.2 M	84.3 M	68.2 M	68.2 M	68.2 M	83.1 M	47.5 M	47.5 M	47.5 M	101 M	80.5 M	80.5 M	80.5 M

All numbers in USD currency