UGI Corporation
(UGI)
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At close: undefined
28.55
-0.12%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Net Income | 269.00M | -1.50B | 1.07B | 1.47B | 532.00M | 308.00M | 822.00M | 523.80M | 488.80M | 414.00M | 532.60M | 427.60M | 197.70M | 320.00M | 355.70M | 382.00M | 215.50M | 204.30M | 176.20M | 187.50M | 111.60M | 98.90M | 75.50M | 56.50M | 44.70M | 55.70M | 40.30M | 52.10M | 39.50M | 7.90M | 45.30M |
| Depreciation & Amortization | 551.00M | 532.00M | 518.00M | 502.00M | 484.00M | 448.00M | 455.00M | 416.30M | 400.90M | 374.10M | 362.90M | 363.10M | 315.00M | 227.70M | 210.20M | 200.90M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | 8.00M | 17.00M | 15.00M | 21.00M | 15.00M | 18.00M | 23.00M | 19.30M | 23.80M | 29.20M | 25.80M | 17.60M | 14.50M | 15.60M | 13.20M | 11.40M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -62.00M | 10.00M | 26.00M | -93.00M | -76.00M | 24.00M | -15.00M | -50.20M | 16.40M | -18.00M | 36.80M | 23.40M | 2.70M | -55.40M | -66.60M | 42.60M | -18.60M | -53.10M | -93.30M | 40.60M | -32.90M | 18.10M | -5.90M | 27.90M | -8.70M | -23.40M | -12.50M | 17.20M | -16.90M | 24.20M | 7.80M |
| Other Non-Cash Items | 378.00M | 2.21B | -568.00M | -796.00M | 21.00M | 253.00M | -11.00M | 63.50M | -64.30M | 141.00M | 23.90M | -11.40M | 11.60M | 42.80M | 22.10M | -9.40M | 310.70M | 287.00M | 221.00M | 226.90M | 218.40M | 160.20M | 147.20M | 128.80M | 119.60M | 106.90M | 101.60M | 108.50M | 86.80M | 53.90M | 39.90M |
| Deferred Income Tax | - | -420.00M | 221.00M | 478.00M | 146.00M | -43.00M | -69.00M | 110.10M | 77.40M | 13.70M | 66.70M | 48.70M | 90.20M | 91.50M | 62.60M | 26.80M | -900.00K | 27.10M | 7.40M | 12.10M | 3.00M | -2.80M | 11.00M | -5.50M | 3.20M | 7.70M | 10.10M | -2.20M | 12.00M | 5.10M | -6.40M |
| Change in Working Capital | -24.00M | 269.00M | -544.00M | -191.00M | -96.00M | 94.00M | -135.00M | -168.60M | 43.10M | 191.80M | -6.50M | -44.10M | 78.70M | -142.90M | -65.00M | 53.30M | -60.90M | -62.20M | -125.20M | 11.20M | -72.30M | -7.20M | 13.80M | 23.70M | -34.80M | -28.40M | 26.50M | 13.60M | -27.10M | 9.90M | 2.70M |
| Operating Cash Flow | 1.18B | 1.11B | 716.00M | 1.48B | 1.10B | 1.08B | 1.08B | 964.40M | 969.70M | 1.16B | 1.01B | 801.50M | 707.70M | 554.70M | 598.80M | 665.00M | 464.40M | 456.20M | 279.40M | 437.70M | 260.70M | 249.10M | 247.50M | 203.50M | 132.70M | 141.90M | 178.50M | 172.00M | 111.20M | 76.80M | 81.50M |
| Capital Expenditures | -796.00M | -974.00M | -804.00M | -690.00M | -655.00M | -705.00M | -574.00M | -638.90M | -563.80M | -490.60M | -456.80M | -486.00M | -339.40M | -360.70M | -347.30M | -301.70M | -232.10M | -223.10M | -191.70M | -158.40M | -133.70M | -100.90M | -94.70M | -78.00M | -71.00M | -70.20M | -69.20M | -68.80M | -62.70M | -68.80M | -48.60M |
| Acquisitions | 1.00M | -9.00M | -245.00M | -423.00M | -16.00M | -1.36B | -187.00M | -100.80M | -61.20M | -447.50M | -37.10M | -78.90M | -1.58B | -52.50M | -16.40M | -322.60M | -1.30M | -6.10M | -577.10M | -33.30M | -308.60M | -38.60M | -700.00K | -209.10M | -65.30M | -77.60M | -8.10M | -11.60M | -28.00M | -4.10M | -4.60M |
| Purchase of Investments | - | - | 804.00M | -65.00M | - | - | - | - | - | - | - | - | - | - | -27.80M | 42.40M | - | 3.20M | 59.30M | -20.00M | - | -50.40M | - | 4.20M | 8.40M | 4.90M | -16.40M | -42.30M | -12.10M | -11.00M | - |
| Sales Maturities Of Investments | 3.00M | 22.00M | 26.00M | 26.00M | - | - | - | - | - | - | - | - | - | - | 27.80M | 63.30M | - | 600.00K | 8.80M | 16.70M | - | 5.90M | - | 4.20M | 7.30M | 66.70M | 7.90M | 14.40M | - | - | - |
| Other Investing Acitivies | -796.00M | -116.00M | -793.00M | 39.00M | 22.00M | 12.00M | 12.00M | -29.00M | 66.40M | -38.20M | 6.30M | 11.60M | 15.40M | -2.20M | -7.80M | 41.10M | -56.10M | 4.80M | 2.00M | 15.40M | 29.50M | -36.20M | 29.00M | -30.40M | 7.50M | -5.40M | 3.60M | 12.20M | 3.90M | 2.60M | -34.20M |
| Investing Cash Flow | -792.00M | -1.08B | -1.01B | -1.11B | -649.00M | -2.06B | -749.00M | -768.70M | -558.60M | -976.30M | -487.60M | -553.30M | -1.90B | -415.40M | -399.30M | -519.90M | -289.50M | -223.80M | -707.50M | -196.30M | -412.80M | -226.10M | -66.40M | -313.30M | -121.50M | -86.50M | -90.10M | -110.50M | -98.90M | -81.30M | -87.40M |
| Debt Repayment | -176.00M | 166.00M | 280.00M | 216.00M | 96.00M | 1.72B | 32.00M | 255.80M | 59.60M | 211.00M | -68.10M | 58.40M | 1.28B | 24.60M | -56.90M | 48.90M | -42.60M | -38.20M | 434.10M | -18.40M | -27.00M | -69.80M | -36.70M | 104.80M | 128.50M | 133.80M | 19.10M | 22.00M | 20.90M | -147.40M | -9.80M |
| Common Stock Repurchased | - | -22.00M | -38.00M | - | -38.00M | -17.00M | -60.00M | -43.30M | -47.60M | -34.10M | -39.80M | - | - | - | - | - | - | - | - | -20.00M | -600.00K | -100.00K | - | -1.00M | -9.60M | -133.10M | -26.80M | -19.20M | -7.10M | -7.90M | -18.80M |
| Dividend Paid | -318.00M | -308.00M | -296.00M | -282.00M | -273.00M | -199.50M | -440.00M | -430.50M | -418.00M | -402.40M | -373.80M | -352.30M | -300.80M | -207.50M | -187.70M | -175.50M | -161.80M | -76.80M | -146.10M | -67.40M | -56.30M | -47.70M | -98.30M | -97.50M | -80.30M | -86.90M | -86.60M | -86.00M | -85.10M | -45.20M | -42.80M |
| Other Financial Acitivies | -12.00M | -16.00M | -16.00M | 445.00M | -422.00M | -459.50M | -267.90M | -201.20M | -140.10M | -252.40M | -242.60M | -118.70M | -179.90M | 3.50M | 3.50M | 1.20M | -77.50M | -79.90M | -72.70M | -66.60M | -62.40M | -56.40M | - | - | - | - | - | - | - | -110.50M | - |
| Financial Cash Flow | -506.00M | -168.00M | -51.00M | 166.00M | -635.00M | 1.04B | -438.00M | -146.60M | -275.10M | -217.10M | -475.70M | -186.10M | 1.28B | -152.10M | -213.60M | -114.60M | -180.10M | -178.50M | 299.70M | -72.60M | 159.00M | -75.30M | -74.30M | 103.70M | 42.40M | -81.50M | -85.80M | -71.50M | -60.00M | 48.80M | -42.00M |
| Net Cash Flow | -112.00M | -129.00M | -408.00M | 520.00M | -154.00M | 49.00M | -107.00M | 50.30M | 133.10M | -49.80M | 30.20M | 69.40M | 81.40M | -22.20M | -19.40M | 34.90M | -6.60M | 65.60M | -123.90M | 160.50M | 7.50M | -52.20M | 106.80M | -6.40M | 53.40M | -26.10M | 2.60M | -10.00M | -47.70M | 44.30M | -47.90M |
| Free Cash Flow | 386.00M | 133.00M | -88.00M | 791.00M | 447.00M | 373.00M | 511.00M | 325.50M | 405.90M | 673.20M | 548.60M | 315.50M | 368.30M | 194.00M | 251.50M | 363.30M | 232.30M | 233.10M | 87.70M | 279.30M | 127.00M | 148.20M | 152.80M | 125.50M | 61.70M | 71.70M | 109.30M | 103.20M | 48.50M | 8.00M | 32.90M |