UGI Corporation (UGI)
NYSE: UGI · Real-Time Price · USD
33.04
+0.29 (0.89%)
Feb 21, 2025, 4:00 PM EST - Market closed
UGI Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY null | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | 550 | 269 | - | -1,502 | 1,073 | 1,467 | Upgrade
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| Depreciation & Amortization | 552 | 551 | - | 532 | 518 | 502 | Upgrade
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| Loss (Gain) on Sale of Assets | 45 | 73 | - | 160 | -33 | -11 | Upgrade
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| Loss (Gain) on Equity Investments | 19 | 19 | - | -2 | 14 | 63 | Upgrade
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| Asset Writedown | 202 | 202 | - | 675 | 5 | - | Upgrade
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| Stock-Based Compensation | 8 | 8 | - | 17 | 15 | 21 | Upgrade
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| Change in Accounts Receivable | 59 | 126 | - | 212 | -431 | -233 | Upgrade
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| Change in Inventory | 50 | 32 | - | 247 | -224 | -231 | Upgrade
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| Change in Accounts Payable | -110 | -99 | - | -291 | 85 | 366 | Upgrade
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| Change in Income Taxes | -21 | -21 | - | 91 | - | -48 | Upgrade
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| Change in Other Net Operating Assets | -17 | -71 | - | -410 | 17 | 427 | Upgrade
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| Other Operating Activities | -167 | 32 | - | 1,309 | -384 | -878 | Upgrade
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| Operating Cash Flow | 1,227 | 1,182 | - | 1,107 | 716 | 1,481 | Upgrade
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| Operating Cash Flow Growth | -16.30% | - | - | 54.61% | -51.65% | 34.39% | Upgrade
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| Capital Expenditures | -851 | -796 | - | -974 | -804 | -690 | Upgrade
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| Cash Acquisitions | - | - | - | -9 | -242 | -397 | Upgrade
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| Divestitures | 87 | 93 | - | 30 | 44 | - | Upgrade
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| Investment in Securities | -98 | -92 | - | -146 | -47 | -65 | Upgrade
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| Other Investing Activities | 3 | 3 | - | 22 | 37 | 39 | Upgrade
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| Investing Cash Flow | -859 | -792 | - | -1,077 | -1,012 | -1,113 | Upgrade
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| Short-Term Debt Issued | - | - | - | 267 | 1 | - | Upgrade
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| Long-Term Debt Issued | - | 1,321 | - | 1,930 | 1,257 | 656 | Upgrade
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| Total Debt Issued | 1,806 | 1,321 | - | 2,197 | 1,258 | 656 | Upgrade
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| Short-Term Debt Repaid | - | -194 | - | - | - | -35 | Upgrade
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| Long-Term Debt Repaid | - | -1,303 | - | -2,031 | -978 | -405 | Upgrade
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| Total Debt Repaid | -1,892 | -1,497 | - | -2,031 | -978 | -440 | Upgrade
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| Net Debt Issued (Repaid) | -86 | -176 | - | 166 | 280 | 216 | Upgrade
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| Issuance of Common Stock | - | - | - | 12 | 19 | 19 | Upgrade
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| Repurchase of Common Stock | - | - | - | -22 | -38 | - | Upgrade
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| Common Dividends Paid | -320 | -318 | - | -308 | -296 | -282 | Upgrade
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| Other Financing Activities | -8 | -12 | - | -16 | -16 | - | Upgrade
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| Financing Cash Flow | -414 | -506 | - | -168 | -51 | 166 | Upgrade
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| Foreign Exchange Rate Adjustments | -10 | 4 | - | 9 | -61 | -14 | Upgrade
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| Net Cash Flow | -56 | -112 | - | -129 | -408 | 520 | Upgrade
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| Free Cash Flow | 376 | 386 | - | 133 | -88 | 791 | Upgrade
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| Free Cash Flow Growth | -31.14% | - | - | - | - | 76.96% | Upgrade
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| Free Cash Flow Margin | 5.28% | 5.35% | - | 1.49% | -0.87% | 10.62% | Upgrade
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| Free Cash Flow Per Share | 1.75 | 1.79 | - | 0.63 | -0.41 | 3.73 | Upgrade
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| Cash Interest Paid | 403 | 403 | - | 332 | 320 | 297 | Upgrade
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| Cash Income Tax Paid | 80 | 80 | - | -17 | 61 | 96 | Upgrade
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| Levered Free Cash Flow | 192.13 | 357 | - | 184 | -310.13 | 428.5 | Upgrade
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| Unlevered Free Cash Flow | 439.63 | 603.25 | - | 420.88 | -104.5 | 622.25 | Upgrade
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| Change in Net Working Capital | 85 | -159 | - | -1,229 | 876 | 737 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.