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

Star Gas Partners (SGU) Cash flow

127 Followers

Star Gas Partners Cash Flow

SGU's free cash flow for Q1 2024 was $-63.30M. For the 2024 fiscal year, SGU's free cash flow was decreased by $99.58M and operating cash flow was $-60.31M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 156.09M$ 123.66M$ 33.91M$ 68.88M$ 175.67M$ 97.38M
Investing Cash Flow
$ -31.99M$ -28.20M$ -32.63M$ -50.33M$ -28.14M$ -82.17M
Financing Cash Flow
$ -126.77M$ -64.89M$ 8.57M$ -70.69M$ -95.52M$ -24.85M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 145.40M$ 45.40M$ 14.85M$ 5.02M$ 57.16M$ 5.15M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -101.15M$ -36.61M$ 66.16M$ -4.38M$ 220.20M$ 139.33M
Repayment Of Debt
$ -162.09M$ -162.22M$ -299.02M$ -79.54M$ -250.70M$ -86.83M
Free Cash Flow
$ 147.93M$ 115.60M$ 16.02M$ 54.22M$ 161.54M$ 86.08M
Domestic Sales
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Foreign Sales
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Currency in USD

Star Gas Partners Cash Flow

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