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Star Gas Partners LP (SGU)
NYSE:SGU
US Market
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Star Gas Partners (SGU) Cash flow

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Star Gas Partners Cash Flow

SGU's free cash flow for Q4 2024 was $35.71M. For the 2024 fiscal year, SGU's free cash flow was decreased by $-14.76M and operating cash flow was $38.61M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 110.98M$ 110.98M$ 123.66M$ 33.91M$ 68.88M$ 175.67M
Investing Cash Flow
$ -61.19M$ -61.19M$ -28.20M$ -32.63M$ -50.33M$ -28.14M
Financing Cash Flow
$ 22.35M$ 22.35M$ -64.89M$ 8.57M$ -70.69M$ -95.52M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 196.10M$ 117.60M$ 45.40M$ 14.90M$ 5.00M$ 57.20M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ 59.20M$ 59.20M$ -36.61M$ 63.62M$ -4.39M$ -32.12M
Repayment Of Debt
$ -230.40M$ -230.40M$ -162.22M$ -301.56M$ -79.55M$ -252.32M
Free Cash Flow
$ 100.66M$ 100.84M$ 115.60M$ 16.02M$ 54.22M$ 162.17M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Star Gas Partners Cash Flow

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