UGI Corporation (UGIC)
NYSE: UGIC
· Real-Time Price · USD
57.78
0.44 (0.76%)
At close: May 31, 2024, 10:01 PM
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 | 239M | 354M | 371M | 90M | 673M | -68M | -454M | -1.5B | -1.39B | -608M | 216M | 1.07B | 1.36B | 1.51B | 1.07B | 1.47B | 951.7M | 886.4M | 623M |
Depreciation & Amortization | 557M | 556M | 556M | 555M | 549M | 544M | 538M | 532M | 528M | 524M | 520M | 518M | 514M | 509M | 507M | 502M | 496.9M | 494.4M | 488.6M |
Stock-Based Compensation | -9M | -9M | -9M | -9M | 17M | 17M | 17M | 17M | 15M | 15M | 15M | 15M | 21M | 21M | 21M | 21M | 15M | 15M | 15M |
Other Working Capital | 38M | 31M | -25M | -79M | -47M | -84M | 113M | 101M | 83M | 83M | -189M | -232M | -221M | -215M | -94M | -11M | -129.5M | -77.1M | -64.5M |
Other Non-Cash Items | 695M | 288M | 526M | 1.19B | 987M | 1.06B | 987M | 1.61B | 1.03B | 1.15B | 640M | -980M | -980M | -1.03B | -699M | -381M | 86.7M | 75.2M | -24.2M |
Deferred Income Tax | -93M | -93M | 24M | 2M | 93M | 21M | -86M | -420M | -339M | -285M | -53M | 221M | 353M | 447M | 371M | 478M | 418.1M | 361.8M | 166M |
Change in Working Capital | -101M | 293M | 136M | 262M | 112M | 67M | 400M | 269M | 40M | -58M | -268M | -544M | -394M | -409M | -624M | -191M | -367.2M | -363.5M | -69.4M |
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 | 1.13B |
Capital Expenditures | 418M | 213M | 44M | 99M | -834M | -885M | -920M | -974M | -923M | -863M | -828M | -804M | -781M | -741M | -689M | -690M | -643.9M | -617M | -660M |
Cash Acquisitions | 62M | 62M | 34M | 15M | -62M | -100M | -95M | -125M | -170M | -163M | -338M | -289M | -622M | -587M | -450M | -462M | -84.6M | -88.6M | -27.6M |
Purchase of Investments | 92M | 92M | 64M | 45M | -92M | -130M | -125M | -146M | -107M | -100M | -87M | -47M | -45M | -14M | -4M | -4M | n/a | n/a | n/a |
Sales Maturities Of Investments | -41M | -41M | -41M | -22M | 41M | 79M | 102M | 123M | 107M | 95M | 72M | 32M | 26M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.48B | -1.34B | -1.2B | -957M | 52M | 51M | 67M | 45M | 37M | 61M | 42M | 86M | 83M | 57M | 61M | 39M | 24.5M | 26.5M | 25.5M |
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 | -679.1M | -662.1M |
Debt Repayment | 216M | 216M | 216M | 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 |
Common Stock Repurchased | 599M | 599M | 616M | 616M | -616M | -616M | -626M | -638M | -22M | -60M | -50M | -38M | -128M | -90M | -90M | -90M | n/a | n/a | -15M |
Dividend Paid | -324M | -325M | -323M | -321M | -316M | -314M | -311M | -308M | -306M | -302M | -300M | -296M | -292M | -289M | -285M | -282M | -279M | -275M | -274M |
Other Financial Acitivies | -295M | -344M | -307M | -185M | -216M | -129M | -402M | 140M | 301M | 180M | 563M | 245M | 489M | 654M | 565M | 448M | -175.7M | -186.2M | -208.2M |
Financial Cash Flow | -403M | -453M | -414M | -506M | -532M | -443M | -713M | -168M | -5M | -122M | 263M | -51M | 197M | 365M | 280M | 166M | -455M | -461M | -482M |
Net Cash Flow | 62M | 33M | -153M | -209M | -127M | -95M | -242M | -129M | -346M | -370M | 186M | -408M | 108M | 301M | -88M | 520M | 44.2M | 70.3M | 16.8M |
Free Cash Flow | 2.06B | 1.95B | 1.62B | 1.42B | 447M | 439M | 546M | 133M | -198M | -123M | 242M | -88M | 501M | 494M | 47M | 791M | 542.3M | 568.6M | 474.6M |