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	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	418	269	-1,502	1,073	1,467	532
Depreciation & Amortization	553	551	532	518	502	484
Loss (Gain) on Sale of Assets	36	73	160	-33	-11	2
Loss (Gain) on Equity Investments	-9	19	-2	14	63	-27
Asset Writedown	191	202	675	5	-	52
Stock-Based Compensation	8	8	17	15	21	15
Change in Accounts Receivable	-12	126	212	-431	-233	-18
Change in Inventory	31	32	247	-224	-231	-5
Change in Accounts Payable	22	-99	-291	85	366	3
Change in Income Taxes	-9	-21	91	-	-48	-80
Change in Other Net Operating Assets	-16	-71	-410	17	427	26
Other Operating Activities	23	32	1,309	-384	-878	86
Operating Cash Flow	1,288	1,182	1,107	716	1,481	1,102
Operating Cash Flow Growth	0.55%	6.78%	54.61%	-51.65%	34.39%	2.23%
Capital Expenditures	-845	-796	-974	-804	-690	-655
Cash Acquisitions	-	-	-9	-242	-397	-16
Divestitures	158	93	30	44	-	-
Investment in Securities	-52	-92	-146	-47	-65	-
Other Investing Activities	-1	3	22	37	39	22
Investing Cash Flow	-740	-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	1,691	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	-1,771	-1,497	-2,031	-978	-440	-535
Net Debt Issued (Repaid)	-80	-176	166	280	216	-326
Issuance of Common Stock	15	-	12	19	19	2
Repurchase of Common Stock	-17	-	-22	-38	-	-38
Common Dividends Paid	-321	-318	-308	-296	-282	-273
Other Financing Activities	-	-12	-16	-16	-	-
Financing Cash Flow	-403	-506	-168	-51	166	-635
Foreign Exchange Rate Adjustments	14	4	9	-61	-14	28
Net Cash Flow	159	-112	-129	-408	520	-154
Free Cash Flow	443	386	133	-88	791	447
Free Cash Flow Growth	-0.90%	190.23%	-	-	76.96%	19.84%
Free Cash Flow Margin	6.04%	5.35%	1.49%	-0.87%	10.62%	6.82%
Free Cash Flow Per Share	2.04	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	235.5	357	184	-310.13	428.5	297.88
Unlevered Free Cash Flow	487.38	603.25	420.88	-104.5	622.25	499.13
Change in Working Capital	16	-33	-151	-553	281	-74

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q