Ultrapar Participações S.... (UGP)
NYSE: UGP
· Real-Time Price · USD
3.27
0.00 (0.00%)
At close: Aug 15, 2025, 12:00 PM
Ultrapar Participações S.A. Cash Flow Statement
Financials in BRL. Fiscal
year is
January - December.
| 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 |
| 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 |
Net Income | 2.33B | 2.43B | 2.66B | 1.5B | 1.3B | 1.12B | 845.43M | 1.54B | 1.7B | 1.54B | 1.02B | 1.21B | 798.02M | 818.62M | 924.95M | 827.99M | 896.26M |
Depreciation & Amortization | 1.24B | 1.21B | 1.22B | 363.99M | 321.33M | 312.97M | 471.13M | 1.21B | 1.11B | 1.02B | 449.66M | 604.49M | 758.59M | 913.83M | 1.34B | 1.32B | 1.3B |
Stock-Based Compensation | 58.28M | 79.31M | 68.92M | 65.71M | 82.16M | 70.86M | 57.45M | 48.98M | 41.72M | 37M | 34.48M | 22.9M | 17.7M | 16.25M | 14.47M | 14.51M | 11.87M |
Other Working Capital | -573.58M | -999.62M | -1.23B | -773.84M | -642.8M | -287.57M | -682.94M | -1.62B | -1.76B | -1.48B | -1.18B | -981.09M | -850.14M | -825.83M | -806.91M | -286.06M | -225.41M |
Other Non-Cash Items | 1.64B | 1.42B | 663.45M | 311.52M | -307.67M | -132.08M | 46.04M | 746.62M | 515.19M | 221.61M | 717.41M | 701.61M | 1.2B | 1.55B | 1.08B | 789.9M | 345.14M |
Deferred Income Tax | 1.22B | 1.09B | 1.03B | 572.01M | 745.42M | 716.57M | 405.3M | 603.1M | 471.72M | 402.55M | 290.7M | 148.09M | 306.47M | 281.36M | -29.68M | 45.72M | -95.6M |
Change in Working Capital | -2.44B | -2.83B | -3.24B | -765.7M | -617.4M | -627.44M | -123.15M | -1.28B | -1.86B | -1.71B | -1.81B | -2.67B | -1.79B | -983.45M | -938.6M | -383.11M | -119.26M |
Operating Cash Flow | 4.31B | 3.73B | 3.26B | 2.29B | 1.89B | 1.76B | 1.52B | 3B | 2.48B | 2B | 1.19B | 501.31M | 1.27B | 2.59B | 2.39B | 2.61B | 2.33B |
Capital Expenditures | -1.84B | -1.79B | -1.64B | -772.2M | -612.36M | -545.32M | -368.76M | -1.2B | -1.27B | -1.22B | -1.08B | -1.09B | -1.21B | -1.28B | -1.5B | -1.39B | -1.21B |
Cash Acquisitions | -49.21M | 89.89M | 177.49M | 228.83M | 224.15M | 87.33M | -6.25M | -70.11M | 909.45M | 953.91M | 959.89M | 969.7M | -12.2M | -24.2M | -33.04M | -40.84M | -43.84M |
Purchase of Investments | -3.34B | -4.88B | -2.19B | -2.05B | -1.51B | 76.25M | -399.17M | -465.27M | -1.89B | -701.83M | -401.94M | -377.63M | 1.04B | -195.62M | -20.09M | -16.39M | -9.39M |
Sales Maturities Of Investments | 1.3B | 1.39B | 1.23B | 409.6M | -386.9M | -24.11M | 771.73M | 1.9B | 3.97B | 4.41B | 3.45B | 3.43B | 1.19B | 2.02B | 2.21B | 1.64B | 1.72B |
Other Investing Acitivies | -2.23B | -4.95B | -2.66B | -2.84B | -1.77B | -350.98M | 399.13M | 405.35M | 4.39B | 4.46B | 3.84B | 4.37B | 307.15M | 259.72M | 862.91M | -1.55B | -989.39M |
Investing Cash Flow | -3.78B | -6.39B | -3.7B | -3.46B | -2.5B | -566.62M | 396.69M | 578.24M | 6.11B | 7.9B | 7.02B | 7.05B | 1.22B | 724.14M | 1.28B | -1.05B | -349.81M |
Debt Repayment | -414.21M | 1.18B | 599.7M | 320.89M | 905.64M | -460.02M | -205.39M | -808.8M | -5.77B | -5.65B | -4.74B | -4.29B | -1.55B | -1.08B | -2.04B | -1B | 824.09M |
Common Stock Repurchased | -245.72M | -148.94M | n/a | n/a | 26K | n/a | -15K | -96K | -122K | -96K | -81K | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -883.63M | -833.66M | -781.25M | -752.51M | -728.84M | -400.02M | -403.56M | -505.92M | -561.57M | -638.28M | -634.79M | -458.23M | -413.74M | -705.75M | -725.92M | -510.31M | -501.57M |
Other Financial Acitivies | -1.31B | -1.43B | -1.56B | -397.17M | -633.2M | -443.73M | -310.12M | -1.6B | -589.68M | -622.84M | -1B | -918.09M | -1.74B | -1.56B | -1.1B | -1.01B | -943.01M |
Financial Cash Flow | -2.86B | -1.23B | -1.74B | -828.79M | -456.39M | -1.3B | -919.08M | -2.91B | -6.92B | -6.91B | -6.38B | -5.67B | -3.7B | -3.36B | -3.86B | -2.53B | -620.49M |
Net Cash Flow | -2.31B | -3.85B | -2.18B | -7.58B | -6.65B | -5.73B | -4.62B | 633M | 2.11B | 3.34B | 2.19B | 2.27B | -1.29B | 6.56M | -170.03M | -944.9M | 1.44B |
Free Cash Flow | 2.27B | 1.74B | 1.41B | 1.32B | 1.28B | 1.22B | 1.15B | 1.8B | 1.21B | 785.74M | 108M | -590.26M | 62.87M | 1.31B | 888.74M | 1.23B | 1.12B |