STAR GROUP, L.P. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · 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↑+14.5% +$9M
$-55M
Free Cash Flow↑+12.9% +$9M
$-60M
Investing Cash Flow↓-6.6% -$307K
$-5M
Financing Cash Flow↑+8119.2% +$55M
$55M
Capex↑+14.1% +$566K
$5M
Acquisitions↓-100.0% -$668K
$0
Stock Buybacks↑+3083.7% +$4M
$4M
Dividends Paid↑+3.0% +$187K
$7M
Debt Issued
$80M
Debt Repaid
$5M
D&A↑+9.9% +$814K
$9M