UGI Corporation (UGI)

UGI Corporation Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	600	678	269	-1,502	1,073	1,467
Depreciation & Amortization	563	561	551	532	518	502
Loss (Gain) on Sale of Assets	-16	11	73	160	-33	-11
Loss (Gain) on Equity Investments	-5	-5	19	-2	14	63
Asset Writedown	-	-	202	675	5	-
Stock-Based Compensation	18	18	8	17	15	21
Change in Accounts Receivable	-55	-35	126	212	-431	-233
Change in Inventory	3	30	32	247	-224	-231
Change in Accounts Payable	3	-29	-99	-291	85	366
Change in Income Taxes	15	15	-21	91	-	-48
Change in Other Net Operating Assets	-95	-1	-71	-410	17	427
Other Operating Activities	60	-53	32	1,309	-384	-878
Operating Cash Flow	1,129	1,227	1,182	1,107	716	1,481
Operating Cash Flow Growth	-7.99%	3.81%	6.78%	54.61%	-51.65%	34.39%
Capital Expenditures	-847	-837	-796	-974	-804	-690
Cash Acquisitions	-	-	-	-9	-242	-397
Divestitures	244	170	93	30	44	39
Investment in Securities	-15	-38	-92	-146	-47	-65
Other Investing Activities	6	6	3	22	37	-
Investing Cash Flow	-612	-699	-792	-1,077	-1,012	-1,113
Short-Term Debt Issued	-	21	-	267	1	-
Long-Term Debt Issued	-	1,684	1,321	1,930	1,257	656
Total Debt Issued	1,180	1,705	1,321	2,197	1,258	656
Short-Term Debt Repaid	-	-	-194	-	-	-35
Long-Term Debt Repaid	-	-1,774	-1,303	-2,031	-978	-405
Total Debt Repaid	-1,350	-1,774	-1,497	-2,031	-978	-440
Net Debt Issued (Repaid)	-170	-69	-176	166	280	216
Issuance of Common Stock	30	18	-	12	19	19
Repurchase of Common Stock	-45	-33	-	-22	-38	-
Common Dividends Paid	-322	-322	-318	-308	-296	-282
Other Financing Activities	-	-	-12	-16	-16	-
Financing Cash Flow	-507	-406	-506	-168	-51	166
Foreign Exchange Rate Adjustments	15	5	4	9	-61	-14
Net Cash Flow	25	127	-112	-129	-408	520
Free Cash Flow	282	390	386	133	-88	791
Free Cash Flow Growth	-25.00%	1.04%	190.23%	-	-	76.96%
Free Cash Flow Margin	3.84%	5.35%	5.35%	1.49%	-0.87%	10.62%
Free Cash Flow Per Share	1.28	1.78	1.79	0.63	-0.41	3.73
Cash Interest Paid	375	375	403	332	320	297
Cash Income Tax Paid	55	55	80	-17	61	96
Levered Free Cash Flow	146.13	200.75	357	184	-310.13	428.5
Unlevered Free Cash Flow	408.63	457.63	603.25	420.88	-104.5	622.25
Change in Working Capital	-129	-20	-33	-151	-553	281

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q