STAR GROUP, L.P. — Cash Flow Charts
2 years of history · ending 2025-09-30 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$71M
Free Cash Flow
$56M
Investing Cash Flow
$-100M
Financing Cash Flow
$-64M
Capex
$15M
Acquisitions
$88M
Stock Buybacks
$16M
Dividends Paid
$26M
Debt Issued
$0
Debt Repaid
$21M
D&A
$36M