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    Ultrapar Participações S....

    NYSE: UGP · Real-Time Price · USD
    3.27
    0.11 (3.48%)
    At close: Aug 14, 2025, 3:59 PM
    3.27
    0.15%
    Pre-market: Aug 15, 2025, 04:09 AM EDT

    Ultrapar Participações S.A. Cash Flow Statement

    Financials in BRL. Fiscal year is January - December.

    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 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.36B 2.44B 1.54B 850.46M
    Depreciation & Amortization
    		 1.21B 1.15B 1.02B 1.2B
    Stock-Based Compensation
    		 112.28M 70.77M 37M 22.16M
    Other Working Capital
    		 -289.85M 1.87B -1.48B -825.83M
    Other Non-Cash Items
    		 1.13B -2.08B 712.41M 1.55B
    Deferred Income Tax
    		 1.49B 1.06B 402.55M n/a
    Change in Working Capital
    		 261.73M 1.08B -1.71B -983.45M
    Operating Cash Flow
    		 3.74B 3.85B 2B 2.59B
    Capital Expenditures
    		 -1.79B -1.31B -1.22B -1.28B
    Cash Acquisitions
    		 522K 3.1M -5.99M -24.2M
    Purchase of Investments
    		 -5.99B -38.14M -28M -233.38M
    Sales Maturities Of Investments
    		 1.39B 73.97M 5.38B 2.02B
    Other Investing Acitivies
    		 -4.6B 217.63M 3.79B 239.82M
    Investing Cash Flow
    		 -6.39B -1.02B 7.9B 724.14M
    Debt Repayment
    		 1.18B -460.02M -4.68B -1.35B
    Common Stock Repurchased
    		 -148.94M n/a -21.68M n/a
    Dividend Paid
    		 -833.66M -400.02M -638.28M -705.75M
    Other Financial Acitivies
    		 -1.43B -1.63B -1.59B -1.3B
    Financial Cash Flow
    		 -1.23B -2.49B -6.91B -3.36B
    Net Cash Flow
    		 -3.85B 303.92M 2.95B 6.56M
    Free Cash Flow
    		 1.95B 2.54B 785.74M 1.31B

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