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 | 533M | 550M | 269M | 673M | -68M | -454M | -1.5B | -1.39B | -608M | 216M | 1.07B | 1.36B | 1.51B | 1.07B | 1.47B | 951.7M | 886.7M | 623.7M |
Depreciation & Amortization | 552M | 552M | 551M | 549M | 544M | 538M | 532M | 528M | 524M | 520M | 518M | 514M | 509M | 507M | 502M | 496.9M | 493.9M | 488.9M |
Stock-Based Compensation | n/a | n/a | n/a | 17M | 17M | 17M | 17M | 15M | 15M | 15M | 15M | 21M | 21M | 21M | 21M | 15M | 15M | 15M |
Other Working Capital | 26M | -62M | -34M | -12M | -49M | 134M | 87M | 69M | 111M | 111M | 68M | 79M | 43M | -334M | -666M | -802.5M | -772.5M | -419.5M |
Other Non-Cash Items | 227M | 510M | 505M | 382M | 309M | 240M | -35M | -335M | -244M | -34M | 406M | 148M | -103M | -586M | -775M | -313.3M | -192.3M | -74.3M |
Deferred Income Tax | 33M | 74M | 52M | 81M | 21M | -86M | -420M | -339M | -285M | -53M | 221M | 353M | 447M | 371M | 478M | 418.1M | 362.1M | 166.1M |
Change in Working Capital | 42M | -84M | 4M | 17M | 102M | 435M | 269M | 40M | -58M | -268M | -544M | -394M | -409M | -624M | -191M | -367.2M | -364.2M | -69.2M |
Operating Cash Flow | 1.39B | 1.23B | 1.18B | 1.28B | 1.32B | 1.47B | 1.11B | 725M | 740M | 1.07B | 716M | 1.28B | 1.24B | 736M | 1.48B | 1.19B | 1.19B | 1.14B |
Capital Expenditures | -828M | -851M | -796M | -834M | -885M | -920M | -974M | -923M | -863M | -828M | -804M | -781M | -741M | -689M | -690M | -643.9M | -616.9M | -659.9M |
Cash Acquisitions | 25M | -3M | -22M | -62M | -100M | -95M | -125M | -170M | -163M | -338M | -289M | -622M | -587M | -450M | -462M | -84.6M | -87.6M | -27.6M |
Purchase of Investments | -19M | -47M | -66M | -111M | -130M | -102M | -123M | -84M | -77M | -87M | -47M | -45M | -14M | -4M | -4M | n/a | n/a | n/a |
Sales Maturities Of Investments | 3M | 3M | 22M | 44M | 79M | 79M | 100M | 84M | 59M | 59M | 19M | 13M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 13M | 11M | 42M | 68M | 51M | 67M | 45M | 37M | 43M | 24M | -118M | -351M | -515M | -628M | -464M | -248.5M | -91.4M | 25.6M |
Investing Cash Flow | -806M | -859M | -792M | -867M | -957M | -971M | -1.08B | -1.06B | -970M | -1.13B | -1.01B | -1.32B | -1.27B | -1.08B | -1.11B | -704M | -679M | -662M |
Debt Repayment | -111M | -86M | -176M | -200M | -116M | -383M | 166M | 322M | 234M | 613M | 280M | 521M | 430M | 531M | 414M | -179.1M | 30.8M | -171.3M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -10M | -22M | -22M | -60M | -50M | -38M | -38M | n/a | n/a | n/a | 300K | 300K | -14.7M |
Dividend Paid | -322M | -320M | -318M | -316M | -314M | -311M | -308M | -306M | -302M | -300M | -296M | -292M | -289M | -285M | -282M | -279M | -275M | -274M |
Other Financial Acitivies | -20M | -8M | -12M | -16M | -16M | -16M | -16M | -16M | -16M | -16M | -16M | -12M | 205M | 11M | 19M | -7.9M | -219.8M | -22.7M |
Financial Cash Flow | -453M | -414M | -506M | -532M | -443M | -713M | -168M | -5M | -122M | 263M | -51M | 197M | 365M | 280M | 166M | -455M | -461M | -482M |
Net Cash Flow | 130M | -56M | -112M | -127M | -95M | -242M | -129M | -346M | -370M | 186M | -408M | 108M | 301M | -88M | 520M | 44.2M | 71.2M | 17.2M |
Free Cash Flow | 561M | 376M | 386M | 447M | 439M | 546M | 133M | -198M | -123M | 242M | -88M | 501M | 494M | 47M | 791M | 542.3M | 569.3M | 475.3M |