UGI Corporation (UGI)

33.52

0.45 (1.36%)

At close: Apr 01, 2025, 3:59 PM

33.74

0.68%

After-hours: Apr 01, 2025, 08:00 PM EDT

UGI Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	269M	-1.5B	1.07B	1.47B	532M
Depreciation & Amortization	551M	532M	518M	502M	484M
Stock-Based Compensation	8M	17M	15M	21M	15M
Other Working Capital	-62M	10M	26M	-93M	-76M
Other Non-Cash Items	378M	2.21B	-568M	-796M	21M
Deferred Income Tax	n/a	-420M	221M	478M	146M
Change in Working Capital	-24M	269M	-544M	-191M	-96M
Operating Cash Flow	1.18B	1.11B	716M	1.48B	1.1B
Capital Expenditures	-796M	-974M	-804M	-690M	-655M
Acquisitions	1M	-9M	-245M	-423M	-16M
Purchase of Investments	n/a	n/a	804M	-65M	n/a
Sales Maturities Of Investments	3M	22M	26M	26M	n/a
Other Investing Acitivies	-796M	-116M	-793M	39M	22M
Investing Cash Flow	-792M	-1.08B	-1.01B	-1.11B	-649M
Debt Repayment	-176M	166M	280M	216M	96M
Common Stock Repurchased	n/a	-22M	-38M	n/a	-38M
Dividend Paid	-318M	-308M	-296M	-282M	-273M
Other Financial Acitivies	-12M	-16M	-16M	232M	-422M
Financial Cash Flow	-506M	-168M	-51M	166M	-635M
Net Cash Flow	-112M	-129M	-408M	520M	-154M
Free Cash Flow	386M	133M	-88M	791M	447M