UGI Corporation (UGIC)
57.78
0.44 (0.76%)
At close: May 31, 2024, 8:01 PM
57.78
0.00%
After-hours: May 31, 2024, 07:00 PM EDT
UGI Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 375M | -273M | -48M | 496M | 94M | 131M | -789M | 110M | -954M | 243M | -7M | 934M | -96M | 525M | 150M | 489M | 303M | 9.7M | 85M | 226M | 212M | -130.8M | -46.5M | 396.7M | 88.5M | -7.8M | -11.7M | 407.7M | 434.2M | -16.7M | -62.2M | 311.8M | 290.9M | -115.7M | 28.6M | 408M | 167.9M | |
| 138M | 137M | 139M | 138M | 137M | 135M | 134M | 132M | 131M | 131M | 130M | 128M | 129M | 127M | 125M | 126M | 124M | 121.9M | 122M | 121M | 119M | 118.1M | 109.9M | 108.9M | 111.2M | 113.8M | 118.8M | 112.2M | 110.3M | 114.8M | 104.1M | 99.3M | 98.1M | 101.5M | 98.1M | 100.7M | 100.6M | |
| 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 | 15M | n/a | n/a | n/a | 18M | n/a | n/a | n/a | 22.5M | n/a | n/a | n/a | 19.3M | n/a | n/a | n/a | 23.8M | n/a | n/a | n/a | |
| 10M | -9M | -7M | -56M | 38M | 13M | -44M | 127M | -9M | -5M | -2M | 127M | -52M | 6M | -38M | -250M | -384M | -130.5M | -8M | 103M | -425M | 1.4M | -62.7M | 121.2M | -36.2M | -89.2M | -38.3M | 147.2M | -34.2M | -5.5M | -58.2M | -17.2M | 30.7M | 4.1M | -39.8M | -5.8M | 57.9M | |
| -39M | 199M | 47M | 305M | -46M | 76M | -26M | 236M | -321M | -224M | 65M | 446M | 119M | -482M | -186M | -37M | -70M | -20.3M | -65M | 81M | 40M | 50.7M | 40M | 9.2M | 171M | -43.8M | -21.5M | 62.3M | 14M | -5M | 74.8M | 62.2M | -49.2M | 60.8M | -51.9M | -60.2M | 10.8M | |
| n/a | -31M | -12M | 117M | -22M | -2M | -72M | 10M | -356M | 79M | -18M | 242M | -82M | 211M | 76M | 166M | 25M | 151.1M | 20M | -30M | 5M | -4.1M | -9.7M | -8.2M | -20.7M | 113.7M | 9M | -17.6M | -173.9M | 63.2M | -2.5M | 55.3M | -5.9M | 500K | 27.4M | 70.4M | -20.9M | |
| -310M | 119M | 264M | -157M | -222M | 132M | 349M | 176M | -388M | -97M | 251M | -34M | -664M | 53M | 236M | -249M | -231M | -123.2M | 239M | 46M | -258M | 119.6M | 213.3M | 14.4M | -253.4M | -17.4M | 252.8M | -16.6M | -353.2M | -37.9M | 146.8M | -70.2M | -207.3M | 59.6M | 142.5M | -28.1M | -130.9M | |
| 164M | 151M | 390M | 522M | 119M | 250M | 433M | 664M | -240M | -132M | 448M | 994M | -594M | 434M | 401M | 495M | 151M | 139.2M | 401M | 444M | 118M | 153.5M | 307M | 521M | 96.6M | 158.5M | 347.4M | 548M | 31.4M | 118.4M | 261M | 458.4M | 126.6M | 106.7M | 244.7M | 490.8M | 127.5M | |
| n/a | -266M | -205M | -169M | -156M | -304M | -256M | -204M | -210M | -253M | -196M | -169M | -186M | -230M | -156M | -117M | -187M | -183.9M | -129M | -160M | -182M | -194.4M | -169.6M | -157.3M | -183.3M | -180.2M | -128.1M | -118.6M | -147.5M | -167M | -130.1M | -144.7M | -197.1M | -193.2M | -116M | -122.6M | -132M | |
| n/a | 25M | n/a | -28M | -19M | -15M | -38M | -23M | -49M | -60M | -31M | -198M | n/a | -393M | 4M | -61M | -12M | -15.6M | 1M | -1M | n/a | -1.3B | 100K | -43.5M | -15M | 3.5M | -16.4M | 1.5M | -175.8M | -48.8M | -45.5M | -6.5M | -800K | -900K | -10.9M | -7.7M | -41.7M | |
| n/a | n/a | -19M | -28M | -19M | -45M | -38M | n/a | -40M | -6M | -31M | -10M | n/a | -4M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 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 | n/a | n/a | n/a | n/a | n/a | |
| -232M | n/a | 23M | 9M | 10M | 26M | 6M | 25M | -12M | 18M | 12M | 6M | -154M | -215M | -152M | -107M | 10M | 500K | 5.1M | 10M | 6M | 6.4M | -700K | 1.5M | 4.3M | 1.7M | 400K | 3.7M | 5.3M | -15.9M | -18M | 5.5M | 5.5M | 2.6M | 28M | 17.4M | 18.4M | |
| -232M | -241M | -198M | -188M | -165M | -316M | -288M | -202M | -271M | -295M | -202M | -361M | -154M | -608M | -148M | -168M | -189M | -199M | -123M | -151M | -176M | -1.49B | -170.2M | -199.3M | -194M | -175M | -144.1M | -113.4M | -318M | -231.7M | -193.6M | -145.7M | -192.4M | -191.5M | -98.9M | -112.9M | -155.3M | |
| n/a | 182M | -202M | -242M | 86M | 158M | -118M | -509M | 635M | 314M | -206M | -130M | 302M | 555M | -297M | -29M | 185M | -38.1M | -87.1M | -231.1M | -16M | 1.9B | 35.1M | -189.3M | 259.2M | -6.1M | -115.9M | -308.6M | 82.4M | 4.9M | -44.1M | -64.6M | 201.5M | -198.5M | 401.1M | -233.7M | 192.4M | |
| 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 | 300K | n/a | -15M | -23M | n/a | n/a | n/a | -16.9M | -16.3M | -29.4M | -4.6M | -9.5M | -14.6M | -3.2M | -25.5M | n/a | -22.9M | n/a | -1.1M | -23.6M | |
| -81M | -80M | -81M | -78M | -79M | -78M | -79M | -75M | -76M | -76M | -75M | -73M | -72M | -72M | -72M | -69M | -69M | -69M | -68M | -68M | -68M | -57.2M | -52.3M | -45.2M | -45.3M | -110.8M | -111M | -109.1M | -109M | -109.1M | -109M | -106.2M | -106.2M | -106.1M | -106.2M | -102.9M | -102.8M | |
| 176M | n/a | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | n/a | 213M | -198M | 4M | -26.9M | 1.1M | -900K | 74M | -556.9M | -67.3M | -65M | -63M | 164.3M | -29M | -700K | 150.1M | 232.7M | -30.6M | 1.8M | -65M | 48.2M | -59.6M | 6.5M | -61.2M | |
| 95M | 102M | -287M | -324M | 3M | 76M | -198M | -594M | 548M | 239M | -315M | -209M | 234M | 487M | -147M | -294M | 120M | -134M | -153M | -315M | -33M | 1.28B | -81M | -294.6M | 134M | -35.9M | -162.1M | -421.3M | 181.1M | 70.5M | -121.2M | -194.5M | 98.6M | -323.7M | 308.2M | -328M | 68.4M | |
| 18M | 17M | -97M | 6M | -38M | 2M | -65M | -141M | 75M | -215M | -89M | 415M | -519M | 301M | 104M | 26M | 89M | -174.8M | 131M | -28M | -82M | -65.2M | 57.6M | 23.4M | 32.8M | -54.1M | 29M | 19.2M | -102.5M | -45.9M | -33.5M | 122.6M | 12.4M | -406.4M | 443M | 63.2M | 33.3M | |
| 164M | -115M | 185M | 353M | -37M | -54M | 177M | 460M | -450M | -385M | 252M | 825M | -780M | 204M | 245M | 378M | -36M | -44.7M | 272M | 284M | -64M | -40.9M | 137.4M | 363.7M | -86.7M | -21.7M | 219.3M | 429.4M | -116.1M | -48.6M | 130.9M | 313.7M | -70.5M | -86.5M | 128.7M | 368.2M | -4.5M |