UGI Corporation (FRA:3U6)
Germany · Delayed Price · Currency is EUR 33.19
+1.09 (3.40%)
Last updated: Nov 25, 2025, 8:04 AM CET
UGI Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
Net Income | 678 | 269 | -1,502 | 1,073 | 1,467 | Upgrade |
Depreciation & Amortization | 561 | 551 | 532 | 518 | 502 | Upgrade |
Loss (Gain) on Sale of Assets | 11 | 73 | 160 | -33 | -11 | Upgrade |
Loss (Gain) on Equity Investments | -5 | 19 | -2 | 14 | 63 | Upgrade |
Asset Writedown | - | 202 | 675 | 5 | - | Upgrade |
Stock-Based Compensation | 18 | 8 | 17 | 15 | 21 | Upgrade |
Change in Accounts Receivable | -35 | 126 | 212 | -431 | -233 | Upgrade |
Change in Inventory | 30 | 32 | 247 | -224 | -231 | Upgrade |
Change in Accounts Payable | -29 | -99 | -291 | 85 | 366 | Upgrade |
Change in Income Taxes | 15 | -21 | 91 | - | -48 | Upgrade |
Change in Other Net Operating Assets | -1 | -71 | -410 | 17 | 427 | Upgrade |
Other Operating Activities | -53 | 32 | 1,309 | -384 | -878 | Upgrade |
Operating Cash Flow | 1,227 | 1,182 | 1,107 | 716 | 1,481 | Upgrade |
Operating Cash Flow Growth | 3.81% | 6.78% | 54.61% | -51.65% | 34.39% | Upgrade |
Capital Expenditures | -837 | -796 | -974 | -804 | -690 | Upgrade |
Cash Acquisitions | - | - | -9 | -242 | -397 | Upgrade |
Divestitures | 170 | 93 | 30 | 44 | 39 | Upgrade |
Investment in Securities | -38 | -92 | -146 | -47 | -65 | Upgrade |
Other Investing Activities | 6 | 3 | 22 | 37 | - | Upgrade |
Investing Cash Flow | -699 | -792 | -1,077 | -1,012 | -1,113 | Upgrade |
Short-Term Debt Issued | 21 | - | 267 | 1 | - | Upgrade |
Long-Term Debt Issued | 1,684 | 1,321 | 1,930 | 1,257 | 656 | Upgrade |
Total Debt Issued | 1,705 | 1,321 | 2,197 | 1,258 | 656 | Upgrade |
Short-Term Debt Repaid | - | -194 | - | - | -35 | Upgrade |
Long-Term Debt Repaid | -1,774 | -1,303 | -2,031 | -978 | -405 | Upgrade |
Total Debt Repaid | -1,774 | -1,497 | -2,031 | -978 | -440 | Upgrade |
Net Debt Issued (Repaid) | -69 | -176 | 166 | 280 | 216 | Upgrade |
Issuance of Common Stock | 18 | - | 12 | 19 | 19 | Upgrade |
Repurchase of Common Stock | -33 | - | -22 | -38 | - | Upgrade |
Common Dividends Paid | -322 | -318 | -308 | -296 | -282 | Upgrade |
Other Financing Activities | - | -12 | -16 | -16 | - | Upgrade |
Financing Cash Flow | -406 | -506 | -168 | -51 | 166 | Upgrade |
Foreign Exchange Rate Adjustments | 5 | 4 | 9 | -61 | -14 | Upgrade |
Net Cash Flow | 127 | -112 | -129 | -408 | 520 | Upgrade |
Free Cash Flow | 390 | 386 | 133 | -88 | 791 | Upgrade |
Free Cash Flow Growth | 1.04% | 190.23% | - | - | 76.96% | Upgrade |
Free Cash Flow Margin | 5.35% | 5.35% | 1.49% | -0.87% | 10.62% | Upgrade |
Free Cash Flow Per Share | 1.78 | 1.79 | 0.63 | -0.41 | 3.73 | Upgrade |
Cash Interest Paid | 375 | 403 | 332 | 320 | 297 | Upgrade |
Cash Income Tax Paid | 55 | 80 | -17 | 61 | 96 | Upgrade |
Levered Free Cash Flow | 200.75 | 356.38 | 184 | -310.13 | 428.5 | Upgrade |
Unlevered Free Cash Flow | 457.63 | 602.63 | 420.88 | -104.5 | 622.25 | Upgrade |
Change in Working Capital | -20 | -33 | -151 | -553 | 281 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.