UGI Corporation (UGI)
NYSE: UGI · Real-Time Price · USD
27.27
+0.16 (0.59%)
Dec 20, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 269 | 269 | -1,502 | 1,073 | 1,467 | 532 | Upgrade
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| Depreciation & Amortization | 551 | 551 | 532 | 518 | 502 | 484 | Upgrade
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| Loss (Gain) on Sale of Assets | 73 | 73 | 160 | -33 | -11 | 2 | Upgrade
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| Loss (Gain) on Equity Investments | 19 | 19 | -2 | 14 | 63 | -27 | Upgrade
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| Asset Writedown | 202 | 202 | 675 | 5 | - | 52 | Upgrade
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| Stock-Based Compensation | 8 | 8 | 17 | 15 | 21 | 15 | Upgrade
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| Change in Accounts Receivable | 126 | 126 | 212 | -431 | -233 | -18 | Upgrade
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| Change in Inventory | 32 | 32 | 247 | -224 | -231 | -5 | Upgrade
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| Change in Accounts Payable | -99 | -99 | -291 | 85 | 366 | 3 | Upgrade
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| Change in Income Taxes | -21 | -21 | 91 | - | -48 | -80 | Upgrade
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| Change in Other Net Operating Assets | -71 | -71 | -410 | 17 | 427 | 26 | Upgrade
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| Other Operating Activities | 32 | 32 | 1,309 | -384 | -878 | 86 | Upgrade
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| Operating Cash Flow | 1,182 | 1,182 | 1,107 | 716 | 1,481 | 1,102 | Upgrade
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| Operating Cash Flow Growth | 6.78% | 6.78% | 54.61% | -51.65% | 34.39% | 2.23% | Upgrade
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| Capital Expenditures | -796 | -796 | -974 | -804 | -690 | -655 | Upgrade
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| Cash Acquisitions | - | - | -9 | -242 | -397 | -16 | Upgrade
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| Divestitures | 93 | 93 | 30 | 44 | - | - | Upgrade
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| Investment in Securities | -92 | -92 | -146 | -47 | -65 | - | Upgrade
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| Other Investing Activities | 3 | 3 | 22 | 37 | 39 | 22 | Upgrade
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| Investing Cash Flow | -792 | -792 | -1,077 | -1,012 | -1,113 | -649 | Upgrade
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| Short-Term Debt Issued | - | - | 267 | 1 | - | - | Upgrade
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| Long-Term Debt Issued | 1,321 | 1,321 | 1,930 | 1,257 | 656 | 209 | Upgrade
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| Total Debt Issued | 1,321 | 1,321 | 2,197 | 1,258 | 656 | 209 | Upgrade
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| Short-Term Debt Repaid | -194 | -194 | - | - | -35 | -422 | Upgrade
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| Long-Term Debt Repaid | -1,303 | -1,303 | -2,031 | -978 | -405 | -113 | Upgrade
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| Total Debt Repaid | -1,497 | -1,497 | -2,031 | -978 | -440 | -535 | Upgrade
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| Net Debt Issued (Repaid) | -176 | -176 | 166 | 280 | 216 | -326 | Upgrade
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| Issuance of Common Stock | - | - | 12 | 19 | 19 | 2 | Upgrade
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| Repurchase of Common Stock | - | - | -22 | -38 | - | -38 | Upgrade
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| Common Dividends Paid | -318 | -318 | -308 | -296 | -282 | -273 | Upgrade
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| Other Financing Activities | -12 | -12 | -16 | -16 | - | - | Upgrade
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| Financing Cash Flow | -506 | -506 | -168 | -51 | 166 | -635 | Upgrade
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| Foreign Exchange Rate Adjustments | 4 | 4 | 9 | -61 | -14 | 28 | Upgrade
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| Net Cash Flow | -112 | -112 | -129 | -408 | 520 | -154 | Upgrade
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| Free Cash Flow | 386 | 386 | 133 | -88 | 791 | 447 | Upgrade
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| Free Cash Flow Growth | 190.23% | 190.23% | - | - | 76.96% | 19.84% | Upgrade
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| Free Cash Flow Margin | 5.35% | 5.35% | 1.49% | -0.87% | 10.62% | 6.82% | Upgrade
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| Free Cash Flow Per Share | 1.79 | 1.79 | 0.63 | -0.41 | 3.73 | 2.13 | Upgrade
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| Cash Interest Paid | 403 | 403 | 332 | 320 | 297 | 311 | Upgrade
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| Cash Income Tax Paid | 80 | 80 | -17 | 61 | 96 | 75 | Upgrade
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| Levered Free Cash Flow | 357 | 357 | 184 | -310.13 | 428.5 | 297.88 | Upgrade
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| Unlevered Free Cash Flow | 603.25 | 603.25 | 420.88 | -104.5 | 622.25 | 499.13 | Upgrade
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| Change in Net Working Capital | -159 | -159 | -1,229 | 876 | 737 | 28 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.