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    UGI Corporation

    NYSE: UGIC · Real-Time Price · USD
    57.78
    0.44 (0.76%)
    At close: May 31, 2024, 10:01 PM

    UGI Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 269M -1.5B 1.07B 1.47B
    Depreciation & Amortization
    		 551M 532M 518M 502M
    Stock-Based Compensation
    		 8M 17M 15M 21M
    Other Working Capital
    		 n/a -410M 26M -93M
    Other Non-Cash Items
    		 354M 2.63B -568M -796M
    Deferred Income Tax
    		 n/a -420M 221M 478M
    Change in Working Capital
    		 n/a -151M -544M -191M
    Operating Cash Flow
    		 1.18B 1.11B 716M 1.48B
    Capital Expenditures
    		 n/a -974M -804M -690M
    Cash Acquisitions
    		 n/a 21M -289M -462M
    Purchase of Investments
    		 n/a -146M -47M -65M
    Sales Maturities Of Investments
    		 n/a 22M 26M 65M
    Other Investing Acitivies
    		 -792M -94M 102M 39M
    Investing Cash Flow
    		 -792M -1.08B -1.01B -1.11B
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -22M -38M n/a
    Dividend Paid
    		 -318M -308M -296M -282M
    Other Financial Acitivies
    		 -188M 140M 245M 448M
    Financial Cash Flow
    		 -506M -168M -51M 166M
    Net Cash Flow
    		 -112M -129M -408M 520M
    Free Cash Flow
    		 1.18B 133M -88M 791M

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