Watchlist Price Alert

UGI Corporation (UGI)

NYSE: UGI · Real-Time Price · USD

35.48

-0.78 (-2.15%)

At close: Jun 04, 2025, 3:59 PM

35.99

1.42%

After-hours: Jun 04, 2025, 07:02 PM EDT

UGI Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	269M	-1.5B	1.07B	1.47B	532M	308M	822M	523.8M	488.8M
Depreciation & Amortization	551M	532M	518M	502M	484M	448M	455M	416.3M	400.9M
Stock-Based Compensation	8M	17M	15M	21M	15M	18M	23M	19.3M	23.8M
Other Working Capital	-62M	10M	26M	-93M	-76M	24M	-15M	-50.2M	16.4M
Other Non-Cash Items	378M	2.21B	-568M	-796M	21M	253M	-11M	63.5M	-64.3M
Deferred Income Tax	n/a	-420M	221M	478M	146M	-43M	-69M	110.1M	77.4M
Change in Working Capital	-24M	269M	-544M	-191M	-96M	94M	-135M	-168.6M	43.1M
Operating Cash Flow	1.18B	1.11B	716M	1.48B	1.1B	1.08B	1.08B	964.4M	969.7M
Capital Expenditures	-796M	-974M	-804M	-690M	-655M	-705M	-574M	-638.9M	-563.8M
Cash Acquisitions	1M	-9M	-245M	-423M	-16M	-1.36B	-187M	-100.8M	-61.2M
Purchase of Investments	n/a	n/a	804M	-65M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	3M	22M	26M	26M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-116M	-793M	39M	22M	12M	12M	-29M	66.4M
Investing Cash Flow	-792M	-1.08B	-1.01B	-1.11B	-649M	-2.06B	-749M	-768.7M	-558.6M
Debt Repayment	-176M	166M	280M	216M	96M	1.72B	32M	255.8M	59.6M
Common Stock Repurchased	n/a	-22M	-38M	n/a	-38M	-17M	-60M	-43.3M	-47.6M
Dividend Paid	-318M	-308M	-296M	-282M	-273M	-199.5M	-440M	-430.5M	-418M
Other Financial Acitivies	-12M	-16M	-16M	232M	-422M	-459.5M	-268M	-190.2M	-126.4M
Financial Cash Flow	-506M	-168M	-51M	166M	-635M	1.04B	-438M	-146.6M	-275.1M
Net Cash Flow	-112M	-129M	-408M	520M	-154M	49M	-107M	50.3M	133.1M
Free Cash Flow	386M	133M	-88M	791M	447M	373M	511M	325.5M	405.9M