UGI Corporation (UGI)

UGI Corporation Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	533	269	-1,502	1,073	1,467	532
Depreciation & Amortization	552	551	532	518	502	484
Loss (Gain) on Sale of Assets	45	73	160	-33	-11	2
Loss (Gain) on Equity Investments	19	19	-2	14	63	-27
Asset Writedown	202	202	675	5	-	52
Stock-Based Compensation	8	8	17	15	21	15
Change in Accounts Receivable	-47	126	212	-431	-233	-18
Change in Inventory	34	32	247	-224	-231	-5
Change in Accounts Payable	34	-99	-291	85	366	3
Change in Income Taxes	-5	-21	91	-	-48	-80
Change in Other Net Operating Assets	91	-71	-410	17	427	26
Other Operating Activities	-136	32	1,309	-384	-878	86
Operating Cash Flow	1,389	1,182	1,107	716	1,481	1,102
Operating Cash Flow Growth	4.91%	6.78%	54.61%	-51.65%	34.39%	2.23%
Capital Expenditures	-828	-796	-974	-804	-690	-655
Cash Acquisitions	-	-	-9	-242	-397	-16
Divestitures	87	93	30	44	-	-
Investment in Securities	-70	-92	-146	-47	-65	-
Other Investing Activities	5	3	22	37	39	22
Investing Cash Flow	-806	-792	-1,077	-1,012	-1,113	-649
Short-Term Debt Issued	-	-	267	1	-	-
Long-Term Debt Issued	-	1,321	1,930	1,257	656	209
Total Debt Issued	1,811	1,321	2,197	1,258	656	209
Short-Term Debt Repaid	-	-194	-	-	-35	-422
Long-Term Debt Repaid	-	-1,303	-2,031	-978	-405	-113
Total Debt Repaid	-1,922	-1,497	-2,031	-978	-440	-535
Net Debt Issued (Repaid)	-111	-176	166	280	216	-326
Issuance of Common Stock	1	-	12	19	19	2
Repurchase of Common Stock	-17	-	-22	-38	-	-38
Common Dividends Paid	-322	-318	-308	-296	-282	-273
Other Financing Activities	-4	-12	-16	-16	-	-
Financing Cash Flow	-453	-506	-168	-51	166	-635
Foreign Exchange Rate Adjustments	-	4	9	-61	-14	28
Net Cash Flow	130	-112	-129	-408	520	-154
Free Cash Flow	561	386	133	-88	791	447
Free Cash Flow Growth	27.79%	190.23%	-	-	76.96%	19.84%
Free Cash Flow Margin	7.67%	5.35%	1.49%	-0.87%	10.62%	6.82%
Free Cash Flow Per Share	2.59	1.79	0.63	-0.41	3.73	2.13
Cash Interest Paid	403	403	332	320	297	311
Cash Income Tax Paid	80	80	-17	61	96	75
Levered Free Cash Flow	335.38	357	184	-310.13	428.5	297.88
Unlevered Free Cash Flow	584.13	603.25	420.88	-104.5	622.25	499.13
Change in Net Working Capital	-74	-159	-1,229	876	737	28

Updated May 7, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q