UGI Corporation (UGI)
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.
| Fiscal Year | Q3 2025 | Q2 2025 | 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 | Jun 30, 2025 | 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 | Dec 31, 2020 |
Net Income | 418M | 533M | 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 |
Depreciation & Amortization | 553M | 552M | 552M | 551M | 549M | 544M | 538M | 532M | 528M | 524M | 520M | 518M | 514M | 509M | 507M | 502M | 496.9M | 493.9M | 488.9M |
Stock-Based Compensation | 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 |
Other Working Capital | 2M | 15M | -90M | -62M | -40M | -46M | 134M | 10M | -7M | -8M | -8M | 26M | 36M | 44M | -128M | -45M | -153.2M | -124.2M | 27.8M |
Other Non-Cash Items | 298M | 238M | 161M | 334M | -11M | 722M | 1.03B | 2.23B | 1.89B | 1.17B | 655M | -553M | -547M | -825M | -586M | -775M | -313.3M | -192.3M | -74.3M |
Deferred Income Tax | -15M | 35M | 76M | 52M | 81M | 21M | -86M | -420M | -339M | -285M | -53M | 221M | 353M | 447M | 371M | 478M | 418.1M | 362.1M | 166.1M |
Change in Working Capital | 34M | 31M | -112M | -24M | -11M | 105M | 435M | 269M | 40M | -58M | -268M | -544M | -394M | -409M | -624M | -191M | -367.2M | -364.2M | -69.2M |
Operating Cash Flow | 1.29B | 1.39B | 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 |
Capital Expenditures | -845M | -828M | -851M | -796M | -834M | -885M | -920M | -974M | -923M | -863M | -828M | -804M | -781M | -741M | -689M | -690M | -643.9M | -616.9M | -659.9M |
Cash Acquisitions | 106M | 23M | -5M | 1M | -39M | -103M | -98M | -128M | -173M | -163M | -338M | -289M | -622M | -587M | -450M | -462M | -84.6M | -87.6M | -27.6M |
Purchase of Investments | 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 |
Sales Maturities Of Investments | n/a | 3M | 3M | 3M | 3M | n/a | n/a | n/a | n/a | 13M | 13M | 13M | 13M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1M | -4M | -6M | n/a | 3M | 31M | 47M | 25M | 40M | 43M | 24M | 68M | 65M | 57M | 61M | 39M | 24.5M | 25.6M | 25.6M |
Investing Cash Flow | -740M | -806M | -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 |
Debt Repayment | -80M | -111M | -86M | -176M | -200M | -116M | -383M | 166M | 322M | 234M | 613M | 280M | 521M | 430M | 333M | 216M | -404.1M | -195.1M | -198.1M |
Common Stock Repurchased | -17M | -17M | 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 |
Dividend Paid | -321M | -322M | -320M | -318M | -316M | -314M | -311M | -308M | -306M | -302M | -300M | -296M | -292M | -289M | -285M | -282M | -278.6M | -274.6M | -273.6M |
Other Financial Acitivies | n/a | -4M | -8M | -12M | -16M | -16M | -16M | -16M | -16M | -16M | -16M | -16M | -12M | 205M | 209M | 213M | 213M | 2M | n/a |
Financial Cash Flow | -403M | -453M | -414M | -506M | -532M | -443M | -713M | -168M | -5M | -122M | 263M | -51M | 197M | 365M | 280M | 166M | -454.7M | -460.7M | -481.7M |
Net Cash Flow | 159M | 130M | -56M | -112M | -127M | -95M | -242M | -129M | -346M | -370M | 186M | -408M | 108M | 301M | -88M | 520M | 44.2M | 71.2M | 17.2M |
Free Cash Flow | 443M | 561M | 376M | 386M | 447M | 439M | 546M | 133M | -198M | -123M | 242M | -88M | 501M | 494M | 47M | 791M | 542.3M | 569.3M | 475.3M |