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Star Group, L.p. cash flow statement

In fiscal 2025, Star Group, L.p.'s operations generated $71.0m of cash; it spent $14.9m on capital projects, leaving free cash flow of $56.0m. It returned $26.1m in dividends and $15.6m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Sept 20092010Sept 20102011Sept 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash from operations784439106189513710221579717669341241117172
Depreciation and amortisation221820181923272829333436343433323635
Capital spending46666910101214111415199111515
Free cash flow7439331001286127929448616254151151005657
Dividends paid—2021201920212324262624232324252627
Share buybacks——1120152112—27513843314111611

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Star Group, L.p.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Star Group, L.p.