UGI Corporation (UGI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    UGI Corporation

    NYSE: UGI · Real-Time Price · USD
    32.62
    0.19 (0.59%)
    At close: Oct 03, 2025, 3:59 PM
    32.30
    -0.97%
    After-hours: Oct 03, 2025, 07:46 PM EDT

    UGI Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    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 Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 269M -1.5B 1.07B 1.47B
    Depreciation & Amortization
    		 551M 532M 518M 502M
    Stock-Based Compensation
    		 8M 17M 15M 21M
    Other Working Capital
    		 -62M 10M 26M -45M
    Other Non-Cash Items
    		 326M 2.21B -568M -796M
    Deferred Income Tax
    		 52M -420M 221M 478M
    Change in Working Capital
    		 -24M 269M -544M -191M
    Operating Cash Flow
    		 1.18B 1.11B 716M 1.48B
    Capital Expenditures
    		 -796M -974M -804M -690M
    Cash Acquisitions
    		 1M -125M -245M -423M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 3M 22M 26M n/a
    Other Investing Acitivies
    		 n/a n/a 11M n/a
    Investing Cash Flow
    		 -792M -1.08B -1.01B -1.11B
    Debt Repayment
    		 -176M 166M 280M 216M
    Common Stock Repurchased
    		 n/a -22M -38M n/a
    Dividend Paid
    		 -318M -308M -296M -282M
    Other Financial Acitivies
    		 -12M -16M -16M n/a
    Financial Cash Flow
    		 -506M -168M -51M 166M
    Net Cash Flow
    		 -112M -129M -408M 520M
    Free Cash Flow
    		 386M 133M -88M 791M

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