UGI Corporation (UGI)
NYSE: UGI
· Real-Time Price · USD
35.24
-0.51 (-1.43%)
At close: Aug 15, 2025, 3:59 PM
35.23
-0.03%
After-hours: Aug 15, 2025, 05:51 PM EDT
UGI Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | 479M | 375M | -273M | -48M | 496M | 94M | 131M | -789M | 110M | -954M | 243M | -7M | 934M | -96M | 525M | 150M | 489M | 303M |
Depreciation & Amortization | 138M | 138M | 137M | 139M | 138M | 137M | 135M | 134M | 132M | 131M | 131M | 130M | 128M | 129M | 127M | 125M | 126M | 124M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 17M | n/a | n/a | n/a | 15M | n/a | n/a | n/a | 21M | n/a | n/a | n/a |
Other Working Capital | 32M | 10M | -9M | -7M | -56M | 38M | 13M | -44M | 127M | -9M | -5M | -2M | 127M | -52M | 6M | -38M | -250M | -384M |
Other Non-Cash Items | 22M | -41M | 199M | 47M | 305M | -46M | 76M | -26M | 236M | -321M | -224M | 65M | 446M | 119M | -482M | -186M | -37M | -70M |
Deferred Income Tax | 76M | n/a | -31M | -12M | 117M | -22M | -2M | -72M | 10M | -356M | 79M | -18M | 242M | -82M | 211M | 76M | 166M | 25M |
Change in Working Capital | -31M | -310M | 119M | 264M | -157M | -222M | 132M | 349M | 176M | -388M | -97M | 251M | -34M | -664M | 53M | 236M | -249M | -231M |
Operating Cash Flow | 684M | 164M | 151M | 390M | 522M | 119M | 250M | 433M | 664M | -240M | -132M | 448M | 994M | -594M | 434M | 401M | 495M | 151M |
Capital Expenditures | -146M | -211M | -266M | -205M | -169M | -156M | -304M | -256M | -204M | -210M | -253M | -196M | -169M | -186M | -230M | -156M | -117M | -187M |
Cash Acquisitions | n/a | n/a | 25M | n/a | -28M | -19M | -15M | -38M | -23M | -49M | -60M | -31M | -198M | n/a | -393M | 4M | -61M | -12M |
Purchase of Investments | n/a | n/a | n/a | -19M | -28M | -19M | -45M | -38M | n/a | -40M | -6M | -31M | -10M | n/a | -4M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 3M | n/a | 19M | 22M | 38M | n/a | 40M | 6M | 13M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 11M | -21M | n/a | 23M | 9M | 10M | 26M | 6M | 25M | -12M | 18M | 12M | 6M | -154M | -215M | -152M | -107M | 10M |
Investing Cash Flow | -135M | -232M | -241M | -198M | -188M | -165M | -316M | -288M | -202M | -271M | -295M | -202M | -361M | -154M | -608M | -148M | -168M | -189M |
Debt Repayment | -267M | 176M | 182M | -202M | -242M | 86M | 158M | -118M | -509M | 635M | 314M | -206M | -130M | 302M | 555M | -297M | -29M | 185M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10M | -12M | n/a | -38M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -80M | -81M | -80M | -81M | -78M | -79M | -78M | -79M | -75M | -76M | -76M | -75M | -73M | -72M | -72M | -72M | -69M | -69M |
Other Financial Acitivies | -16M | n/a | n/a | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | n/a | 213M | -198M | 4M |
Financial Cash Flow | -363M | 95M | 102M | -287M | -324M | 3M | 76M | -198M | -594M | 548M | 239M | -315M | -209M | 234M | 487M | -147M | -294M | 120M |
Net Cash Flow | 192M | 18M | 17M | -97M | 6M | -38M | 2M | -65M | -141M | 75M | -215M | -89M | 415M | -519M | 301M | 104M | 26M | 89M |
Free Cash Flow | 538M | -47M | -115M | 185M | 353M | -37M | -54M | 177M | 460M | -450M | -385M | 252M | 825M | -780M | 204M | 245M | 378M | -36M |