Ultrapar Participações S.... (UGP)
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, 07:02 AM EDT
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 | 363.18M | 880.82M | 651.58M | 437.92M | 455.45M | 1.11B | -511.11M | 238.69M | 273.82M | 844.03M | 180.31M | 397.04M | 116.83M | 325.17M | 374.26M | -18.24M | 137.43M |
Depreciation & Amortization | 304.07M | 308.77M | 300.24M | 323.95M | 279.77M | 312.13M | -551.87M | 281.29M | 271.41M | 470.3M | 191.31M | 181.6M | 177.46M | -100.7M | 346.14M | 335.7M | 332.7M |
Stock-Based Compensation | n/a | 34.03M | 24.25M | n/a | 21.04M | 23.64M | 21.04M | 16.45M | 9.73M | 10.23M | 12.57M | 9.18M | 5.02M | 7.71M | 996K | 3.98M | 3.57M |
Other Working Capital | -364.43M | -60.54M | 112.11M | -260.73M | -790.46M | -287M | 564.35M | -129.69M | -435.23M | -682.37M | -370.72M | -274.54M | -154.69M | -380.52M | -171.33M | -143.59M | -130.38M |
Other Non-Cash Items | 351.31M | 481.97M | -94.78M | 896.66M | 131.48M | -269.91M | -446.71M | 277.47M | 307.07M | -91.78M | 253.87M | 46.03M | 13.49M | 404.02M | 238.07M | 541.62M | 363.35M |
Deferred Income Tax | 247.87M | 776.07M | 307.78M | -114.22M | 121.27M | 716.03M | -151.07M | 59.19M | 92.42M | 404.76M | 46.72M | -72.19M | 23.26M | 292.92M | -95.89M | 86.18M | -1.85M |
Change in Working Capital | -1.26B | -217.03M | -713.4M | -246.55M | -1.66B | -625.7M | 1.76B | -98.26M | -1.67B | -121.41M | 607.95M | -683.4M | -1.51B | -217.88M | -259.2M | 200.41M | -706.77M |
Operating Cash Flow | 3.02M | 2.23B | 780.47M | 1.3B | -579.92M | 1.76B | -184.96M | 898.3M | -711.25M | 1.52B | 1.29B | 376.49M | -1.18B | 703.52M | 604.37M | 1.15B | 128.42M |
Capital Expenditures | -381.89M | -687.91M | -415.92M | -357.15M | -326.2M | -544.56M | 455.72M | -197.32M | -259.16M | -368M | -371.64M | -268.83M | -210.49M | -230.7M | -381.55M | -388.86M | -279.71M |
Cash Acquisitions | -49.74M | n/a | 522K | n/a | 89.37M | 87.59M | 51.86M | -4.67M | -47.46M | -5.99M | -12M | 974.9M | -3M | -1K | -2.2M | -7M | -15M |
Purchase of Investments | n/a | -2.69B | -105.24M | -539.37M | -1.55B | n/a | 38.1M | n/a | 38.14M | -475.42M | -28M | -1.43B | 1.23B | -175.53M | -3.7M | -7M | -9.39M |
Sales Maturities Of Investments | n/a | 130.18M | 279.11M | 887.6M | 89.37M | -24.73M | -542.65M | 91.1M | 452.16M | 771.12M | 590.02M | 2.16B | 888.62M | -187.63M | 573.71M | -81.43M | 1.72B |
Other Investing Acitivies | 1.26B | -2.56B | 174.39M | -1.1B | -1.46B | -274.69M | -100 | -38.14M | -38.14M | 475.42M | 6.22M | 3.95B | 33.01M | -151.6M | 537.08M | -111.34M | -14.42M |
Investing Cash Flow | 827.27M | -3.25B | -241.53M | -1.11B | -1.78B | -566.16M | 3.04M | -149.04M | 145.54M | 397.14M | 184.6M | 5.39B | 1.94B | -489.91M | 213.95M | -442.27M | 1.44B |
Debt Repayment | -449.39M | -145.59M | -8.78M | 189.56M | 1.14B | -721.51M | -287.59M | 774.31M | -225.23M | -466.88M | -891M | -4.18B | -109.28M | 440.75M | -443.11M | -1.43B | 355.6M |
Common Stock Repurchased | -96.77M | -148.94M | n/a | n/a | n/a | n/a | n/a | 26K | -26K | -15K | -81K | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -487.5M | -52.48M | -319.98M | -23.68M | -437.52M | -73K | -291.23M | -8K | -108.71M | -3.6M | -393.6M | -55.66M | -185.42M | -116K | -217.04M | -11.16M | -477.44M |
Other Financial Acitivies | -408.77M | -448.93M | -185.55M | -268.63M | -524M | -581.03M | 976.49M | -504.65M | -334.54M | -447.41M | -309.37M | 501.64M | -367.7M | -826.28M | -225.75M | -319.15M | -191.85M |
Financial Cash Flow | -1.44B | -795.94M | -514.31M | -102.75M | 178.91M | -1.3B | 397.67M | 269.65M | -668.51M | -917.89M | -1.59B | -3.74B | -662.4M | -385.65M | -885.89M | -1.77B | -313.69M |
Net Cash Flow | -635.5M | -1.78B | 24.64M | 83.18M | -2.18B | -111.43M | -5.37B | 1.02B | -1.26B | 995.12M | -118.41M | 2.49B | -27.55M | -158.25M | -33.99M | -1.07B | 1.27B |
Free Cash Flow | -378.87M | 1.54B | 364.56M | 737.68M | -906.12M | 1.22B | 270.75M | 700.98M | -970.41M | 1.15B | 921.09M | 107.66M | -1.39B | 472.82M | 222.82M | 760.79M | -151.28M |