UGI Corporation

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29.43
0.04 (0.14%)
At close: Jan 15, 2025, 1:52 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a -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 n/a n/a 804.00M -65.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -27.80M 42.40M n/a 3.20M 59.30M -20.00M n/a -50.40M n/a 4.20M 8.40M 4.90M -16.40M -42.30M -12.10M -11.00M n/a
Sales Maturities Of Investments 3.00M 22.00M 26.00M 26.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 27.80M 63.30M n/a 600.00K 8.80M 16.70M n/a 5.90M n/a 4.20M 7.30M 66.70M 7.90M 14.40M n/a n/a n/a
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 n/a -22.00M -38.00M n/a -38.00M -17.00M -60.00M -43.30M -47.60M -34.10M -39.80M n/a n/a n/a n/a n/a n/a n/a n/a -20.00M -600.00K -100.00K n/a -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 n/a n/a n/a n/a n/a n/a n/a -110.50M n/a
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

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