UGI Corporation (UGI)
NYSE: UGI · Real-Time Price · USD
24.76
+0.45 (1.85%)
At close: Nov 21, 2024, 4:00 PM
24.77
+0.01 (0.04%)
After-hours: Nov 21, 2024, 4:22 PM EST

UGI Corporation Cash Flow Statement

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 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 2018 - 2014
Net Income
673-1,5021,0731,467532256
Upgrade
Depreciation & Amortization
549532518502484448
Upgrade
Loss (Gain) on Sale of Assets
-26160-33-112-
Upgrade
Loss (Gain) on Equity Investments
22-21463-27-9
Upgrade
Asset Writedown
736755-52-
Upgrade
Stock-Based Compensation
171715211518
Upgrade
Change in Accounts Receivable
74212-431-233-1883
Upgrade
Change in Inventory
31247-224-231-584
Upgrade
Change in Accounts Payable
-76-291853663-97
Upgrade
Change in Income Taxes
-91--48-80-
Upgrade
Change in Other Net Operating Assets
22-4101742726-17
Upgrade
Other Operating Activities
-1411,309-384-87886283
Upgrade
Operating Cash Flow
1,2811,1077161,4811,1021,078
Upgrade
Operating Cash Flow Growth
76.69%54.61%-51.65%34.39%2.23%-0.65%
Upgrade
Capital Expenditures
-834-974-804-690-655-705
Upgrade
Cash Acquisitions
--9-242-397-16-1,362
Upgrade
Investment in Securities
-111-146-47-65--
Upgrade
Other Investing Activities
335281392212
Upgrade
Investing Cash Flow
-867-1,077-1,012-1,113-649-2,055
Upgrade
Short-Term Debt Issued
-2671--327
Upgrade
Long-Term Debt Issued
-1,9301,2576562092,456
Upgrade
Total Debt Issued
1,4322,1971,2586562092,783
Upgrade
Short-Term Debt Repaid
----35-422-
Upgrade
Long-Term Debt Repaid
--2,031-978-405-113-738
Upgrade
Total Debt Repaid
-1,632-2,031-978-440-535-738
Upgrade
Net Debt Issued (Repaid)
-200166280216-3262,045
Upgrade
Issuance of Common Stock
-121919217
Upgrade
Repurchase of Common Stock
--22-38--38-17
Upgrade
Common Dividends Paid
-316-308-296-282-273-200
Upgrade
Other Financing Activities
-16-16-16---803
Upgrade
Financing Cash Flow
-532-168-51166-6351,042
Upgrade
Foreign Exchange Rate Adjustments
-99-61-1428-16
Upgrade
Net Cash Flow
-127-129-408520-15449
Upgrade
Free Cash Flow
447133-88791447373
Upgrade
Free Cash Flow Growth
---76.96%19.84%-27.01%
Upgrade
Free Cash Flow Margin
6.06%1.49%-0.87%10.62%6.82%5.10%
Upgrade
Free Cash Flow Per Share
2.090.63-0.413.732.132.06
Upgrade
Cash Interest Paid
332332320297311248
Upgrade
Cash Income Tax Paid
--1761967574
Upgrade
Levered Free Cash Flow
247.25172.13-307428.5297.88245.23
Upgrade
Unlevered Free Cash Flow
493.5409-101.38622.25499.13406.48
Upgrade
Change in Net Working Capital
51-1,22987673728-236.1
Upgrade
Source: S&P Capital IQ. Utility template. Financial Sources.