UGI Corporation (UGI)
NYSE: UGI · Real-Time Price · USD
36.73
-0.02 (-0.05%)
At close: Mar 9, 2026, 4:00 PM EDT
36.58
-0.15 (-0.41%)
After-hours: Mar 9, 2026, 7:47 PM EDT

UGI Corporation Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20
Net Income
418269-1,5021,0741,467532
Depreciation & Amortization
553551532518502484
Stock-Based Compensation
-1417152115
Other Adjustments
202892,263-338-790145
Change in Receivables
-12126212-431-233-18
Changes in Inventories
3132247-224-231-5
Changes in Accounts Payable
22-99-291853663
Changes in Accrued Expenses
-5-61-18-4-13-51
Changes in Income Taxes Payable
-9-2191--48-80
Changes in Other Operating Activities
-21-22-401-3544077
Operating Cash Flow
1,2881,1821,1077161,4811,102
Operating Cash Flow Growth
0.55%6.78%54.61%-51.65%34.39%2.23%
Capital Expenditures
-845-796-974-804-690-655
Payments for Business Acquisitions
---8-242-397-16
Proceeds from Business Divestments
1589330439-
Other Investing Activities
-62.5-89-125-10-6522
Investing Cash Flow
-740-792-1,077-1,012-1,113-649
Long-Term Debt Issued
1,9791,3211,9301,257656209
Long-Term Debt Repaid
-1,707-1,303-2,031-978-405-86
Net Long-Term Debt Issued (Repaid)
271.518-101279251123
Issuance of Common Stock
1611219192
Repurchase of Common Stock
-29-12-22-38--38
Net Common Stock Issued (Repurchased)
-13-11-10-1919-36
Issuance of Preferred Stock
----213-
Net Preferred Stock Issued (Repurchased)
----213-
Common Dividends Paid
-321-318-308-296-282-273
Other Financing Activities
-115-195257-15-35-449
Financing Cash Flow
-403-506-168-51166-635
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1249-61-1428
Net Cash Flow
159-112-129-408520-154
Free Cash Flow
443386133-88791447
Free Cash Flow Growth
14.77%190.23%--76.96%19.84%
FCF Margin
6.04%5.35%1.49%-0.87%10.62%6.82%
Free Cash Flow Per Share
2.041.790.63-0.413.732.13
Levered Free Cash Flow
415.5-129-2,4178882,044428
Unlevered Free Cash Flow
535.6995.1-2,211703.692,011522.75
Updated Nov 21, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.
SEC Filings: 10-K · 10-Q