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 |
| 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 | 532.7M | 392.2M | 260.7M | 431.4M | 307.9M | 430.9M | 465.7M | 476.7M | 822.4M | 813.5M | 763M | 667.1M | 523.8M | 424.8M | 515.6M | 611.8M | 488.8M | 552M | 507.5M | 581.7M | |
| 552M | 551M | 549M | 544M | 538M | 532M | 528M | 524M | 520M | 518M | 514M | 509M | 507M | 502M | 496.9M | 493.9M | 488.9M | 483.9M | 480.1M | 468M | 455.9M | 448.1M | 443.8M | 452.7M | 456M | 455.1M | 456.1M | 441.4M | 428.5M | 416.3M | 403M | 397M | 398.4M | 400.9M | 402M | 396.4M | 383.7M | |
| n/a | n/a | 17M | 17M | 17M | 17M | 15M | 15M | 15M | 15M | 21M | 21M | 21M | 21M | 15M | 15M | 15M | 15M | 18M | 18M | 18M | 18M | 22.5M | 22.5M | 22.5M | 22.5M | 19.3M | 19.3M | 19.3M | 19.3M | 23.8M | 23.8M | 23.8M | 23.8M | 29.2M | 29.2M | 29.2M | |
| -62M | -34M | -12M | -49M | 134M | 87M | 69M | 111M | 111M | 68M | 79M | 43M | -334M | -666M | -802.5M | -772.5M | -419.5M | -460.5M | -328.6M | -383.3M | -365.1M | 23.7M | -66.9M | -42.5M | -16.5M | -14.5M | 69.2M | 49.3M | -115.1M | -50.2M | -40.6M | -22.2M | -10.8M | 16.4M | -19.3M | -73M | 93.2M | |
| 512M | 505M | 382M | 309M | 240M | -35M | -335M | -244M | -34M | 406M | 148M | -103M | -586M | -775M | -313.3M | -192.3M | -74.3M | 35.7M | 106.7M | 211.7M | 139.9M | 270.9M | 176.4M | 114.9M | 168M | 11M | 49.8M | 146.1M | 146M | 82.8M | 148.6M | 21.9M | -100.5M | -40.5M | -93.3M | -32.1M | -54.8M | |
| 74M | 52M | 81M | 21M | -86M | -420M | -339M | -285M | -53M | 221M | 353M | 447M | 371M | 478M | 418.1M | 362.1M | 166.1M | 146.1M | -9.1M | -38.8M | -17M | -42.7M | 75.1M | 93.8M | 84.4M | -68.8M | -119.3M | -130.8M | -57.9M | 110.1M | 47.4M | 77.3M | 92.4M | 77.4M | 130.5M | 96.9M | 52.6M | |
| -84M | 4M | 17M | 102M | 435M | 269M | 40M | -58M | -268M | -544M | -394M | -409M | -624M | -191M | -367.2M | -364.2M | -69.2M | -96.2M | 146.6M | 120.9M | 89.3M | 93.9M | -43.1M | -3.6M | -34.6M | -134.4M | -154.9M | -260.9M | -314.5M | -168.6M | -71.1M | -75.4M | -33.3M | 43.1M | 67.5M | 155.6M | 309.1M | |
| 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 | 1.1B | 1.12B | 1.02B | 1.1B | 1.08B | 1.08B | 1.12B | 1.15B | 1.09B | 1.05B | 958.8M | 869.2M | 964.4M | 952.7M | 936.4M | 968.8M | 969.7M | 1.06B | 1.12B | 1.27B | |
| -640M | -796M | -834M | -885M | -920M | -974M | -923M | -863M | -828M | -804M | -781M | -741M | -689M | -690M | -643.9M | -616.9M | -659.9M | -654.9M | -665.4M | -706M | -703.3M | -704.6M | -690.4M | -648.9M | -610.2M | -574.4M | -561.2M | -563.2M | -589.3M | -638.9M | -665.1M | -651M | -628.9M | -563.8M | -530.8M | -511.7M | -490.5M | |
| -3M | -22M | -62M | -100M | -95M | -125M | -170M | -163M | -338M | -289M | -622M | -587M | -450M | -462M | -84.6M | -87.6M | -27.6M | -15.6M | -1.3B | -1.3B | -1.35B | -1.36B | -54.9M | -71.4M | -26.4M | -187.2M | -239.5M | -268.6M | -276.6M | -101.6M | -53.7M | -19.1M | -20.3M | -61.2M | -79.6M | -489.6M | -482M | |
| -47M | -66M | -111M | -130M | -102M | -123M | -84M | -77M | -87M | -47M | -45M | -14M | -4M | -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 | |
| 3M | 22M | 44M | 79M | 79M | 100M | 84M | 59M | 59M | 19M | 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 | |
| -200M | 42M | 68M | 51M | 67M | 45M | 37M | 43M | 24M | -118M | -351M | -515M | -628M | -464M | -248.5M | -91.4M | 25.6M | 21.6M | 27.5M | 21.7M | 13.2M | 11.5M | 6.8M | 7.9M | 10.1M | 11.1M | -6.5M | -24.9M | -23.1M | -22.9M | -4.4M | 41.6M | 53.5M | 66.4M | 42M | 22.6M | 11.2M | |
| -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 | -649M | -1.94B | -1.99B | -2.04B | -2.06B | -738.5M | -712.4M | -626.5M | -750.5M | -807.2M | -856.7M | -889M | -763.4M | -723.2M | -628.5M | -595.7M | -558.6M | -568.4M | -978.7M | -961.3M | |
| -262M | -176M | -200M | -116M | -383M | 166M | 322M | 234M | 613M | 280M | 521M | 430M | 531M | 414M | -179.1M | 30.8M | -171.3M | -372.3M | 1.56B | 1.68B | 1.73B | 2B | 98.9M | -52.1M | -171.4M | -348.2M | -337.2M | -265.4M | -21.4M | 97.7M | -105.7M | 339.5M | 170.4M | 161.3M | 344.5M | 174.5M | 35.7M | |
| 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 | -37.7M | -38M | -38M | -23M | -16.9M | -33.2M | -62.6M | -67.2M | -59.8M | -58.1M | -31.9M | -52.8M | -43.3M | -51.6M | -48.4M | -24M | -47.6M | -41.5M | -41.5M | -57.7M | |
| -320M | -318M | -316M | -314M | -311M | -308M | -306M | -302M | -300M | -296M | -292M | -289M | -285M | -282M | -279M | -275M | -274M | -273M | -261.2M | -245.5M | -222.7M | -200M | -253.6M | -312.3M | -376.2M | -439.9M | -438.2M | -436.2M | -433.3M | -430.5M | -427.5M | -424.7M | -421.4M | -418M | -414.7M | -411.4M | -406.9M | |
| 168M | -12M | -16M | -16M | -16M | -16M | -16M | -16M | -16M | -16M | -12M | 205M | 11M | 19M | -7.9M | -219.8M | -22.7M | 47.3M | -482.7M | -551.1M | -615.2M | -752.2M | -31M | 7.3M | 71.6M | 284.7M | 353.1M | 351.5M | 354M | 138.9M | -45.6M | -74.6M | -69.9M | -66.1M | 52.5M | 45.6M | 40.1M | |
| -414M | -506M | -532M | -443M | -713M | -168M | -5M | -122M | 263M | -51M | 197M | 365M | 280M | 166M | -455M | -461M | -482M | -635M | 782.6M | 854.6M | 875M | 1.04B | -277.5M | -358.6M | -485.3M | -438.2M | -331.8M | -290.9M | -64.1M | -146.6M | -540.8M | -111.4M | -244.9M | -275.1M | 38.8M | -138.8M | -298.5M | |
| -56M | -112M | -127M | -95M | -242M | -129M | -346M | -370M | 186M | -408M | 108M | 301M | -88M | 520M | 44.2M | 71.2M | 17.2M | -153.8M | -44.2M | -117.6M | -66.2M | 48.6M | 59.7M | 31.1M | 26.9M | -108.4M | -100.2M | -162.7M | -59.3M | 55.6M | -304.9M | 171.6M | 112.2M | 133.1M | 523.3M | 20.7M | -7.1M | |
| 587M | 386M | 447M | 439M | 546M | 133M | -198M | -123M | 242M | -88M | 501M | 494M | 47M | 791M | 542.3M | 569.3M | 475.3M | 447.3M | 451.1M | 316.5M | 396.2M | 373.5M | 392.7M | 474.6M | 540.3M | 510.9M | 484M | 395.6M | 279.9M | 325.5M | 287.6M | 285.4M | 339.9M | 405.9M | 527.9M | 612.6M | 781.8M |