UGI Corporation (UGI)
NYSE: UGI · Real-Time Price · USD
23.35
-0.11 (-0.47%)
Nov 4, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 673 | -1,502 | 1,073 | 1,467 | 532 | 256 | Upgrade
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| Depreciation & Amortization | 549 | 532 | 518 | 502 | 484 | 448 | Upgrade
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| Loss (Gain) on Sale of Assets | -26 | 160 | -33 | -11 | 2 | - | Upgrade
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| Loss (Gain) on Equity Investments | 22 | -2 | 14 | 63 | -27 | -9 | Upgrade
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| Asset Writedown | 73 | 675 | 5 | - | 52 | - | Upgrade
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| Stock-Based Compensation | 17 | 17 | 15 | 21 | 15 | 18 | Upgrade
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| Change in Accounts Receivable | 74 | 212 | -431 | -233 | -18 | 83 | Upgrade
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| Change in Inventory | 31 | 247 | -224 | -231 | -5 | 84 | Upgrade
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| Change in Accounts Payable | -76 | -291 | 85 | 366 | 3 | -97 | Upgrade
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| Change in Income Taxes | - | 91 | - | -48 | -80 | - | Upgrade
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| Change in Other Net Operating Assets | 22 | -410 | 17 | 427 | 26 | -17 | Upgrade
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| Other Operating Activities | -141 | 1,309 | -384 | -878 | 86 | 283 | Upgrade
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| Operating Cash Flow | 1,281 | 1,107 | 716 | 1,481 | 1,102 | 1,078 | Upgrade
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| Operating Cash Flow Growth | 76.69% | 54.61% | -51.65% | 34.39% | 2.23% | -0.65% | Upgrade
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| Capital Expenditures | -834 | -974 | -804 | -690 | -655 | -705 | Upgrade
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| Cash Acquisitions | - | -9 | -242 | -397 | -16 | -1,362 | Upgrade
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| Investment in Securities | -111 | -146 | -47 | -65 | - | - | Upgrade
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| Other Investing Activities | 33 | 52 | 81 | 39 | 22 | 12 | Upgrade
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| Investing Cash Flow | -867 | -1,077 | -1,012 | -1,113 | -649 | -2,055 | Upgrade
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| Short-Term Debt Issued | - | 267 | 1 | - | - | 327 | Upgrade
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| Long-Term Debt Issued | - | 1,930 | 1,257 | 656 | 209 | 2,456 | Upgrade
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| Total Debt Issued | 1,432 | 2,197 | 1,258 | 656 | 209 | 2,783 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -35 | -422 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,031 | -978 | -405 | -113 | -738 | Upgrade
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| Total Debt Repaid | -1,632 | -2,031 | -978 | -440 | -535 | -738 | Upgrade
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| Net Debt Issued (Repaid) | -200 | 166 | 280 | 216 | -326 | 2,045 | Upgrade
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| Issuance of Common Stock | - | 12 | 19 | 19 | 2 | 17 | Upgrade
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| Repurchase of Common Stock | - | -22 | -38 | - | -38 | -17 | Upgrade
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| Common Dividends Paid | -316 | -308 | -296 | -282 | -273 | -200 | Upgrade
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| Other Financing Activities | -16 | -16 | -16 | - | - | -803 | Upgrade
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| Financing Cash Flow | -532 | -168 | -51 | 166 | -635 | 1,042 | Upgrade
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| Foreign Exchange Rate Adjustments | -9 | 9 | -61 | -14 | 28 | -16 | Upgrade
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| Net Cash Flow | -127 | -129 | -408 | 520 | -154 | 49 | Upgrade
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| Free Cash Flow | 447 | 133 | -88 | 791 | 447 | 373 | Upgrade
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| Free Cash Flow Growth | - | - | - | 76.96% | 19.84% | -27.01% | Upgrade
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| Free Cash Flow Margin | 6.06% | 1.49% | -0.87% | 10.62% | 6.82% | 5.10% | Upgrade
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| Free Cash Flow Per Share | 2.09 | 0.63 | -0.41 | 3.73 | 2.13 | 2.06 | Upgrade
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| Cash Interest Paid | 332 | 332 | 320 | 297 | 311 | 248 | Upgrade
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| Cash Income Tax Paid | - | -17 | 61 | 96 | 75 | 74 | Upgrade
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| Levered Free Cash Flow | 247.25 | 172.13 | -307 | 428.5 | 297.88 | 245.23 | Upgrade
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| Unlevered Free Cash Flow | 493.5 | 409 | -101.38 | 622.25 | 499.13 | 406.48 | Upgrade
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| Change in Net Working Capital | 51 | -1,229 | 876 | 737 | 28 | -236.1 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.