UGI Corporation (UGI)
NYSE: UGI · Real-Time Price · USD
36.72
-0.22 (-0.60%)
Jul 29, 2026, 4:00 PM EDT - Market closed
UGI Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 641 | 678 | 269 | -1,502 | 1,074 | 1,467 |
Depreciation & Amortization | 563 | 561 | 551 | 532 | 518 | 502 |
Stock-Based Compensation | - | 18 | 8 | 17 | 15 | 21 |
Other Adjustments | 36 | -10 | 387 | 2,211 | -338 | -790 |
Change in Receivables | -37 | -35 | 126 | 212 | -431 | -233 |
Changes in Inventories | 15 | 30 | 32 | 247 | -224 | -231 |
Changes in Accounts Payable | -34 | -29 | -99 | -291 | 85 | 366 |
Changes in Accrued Expenses | 25 | 25 | -61 | -18 | -4 | -13 |
Changes in Income Taxes Payable | -1 | 15 | -21 | 91 | - | -48 |
Changes in Other Operating Activities | -78 | -26 | -10 | -392 | -35 | 440 |
Operating Cash Flow | 1,109 | 1,227 | 1,182 | 1,107 | 716 | 1,481 |
Operating Cash Flow Growth | -20.16% | 3.81% | 6.78% | 54.61% | -51.65% | 34.39% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -871 | -837 | -796 | -974 | -804 | -690 |
Cash Acquisitions | - | - | - | -9 | -242 | -397 |
Proceeds from Business Divestments | 255 | 170 | 93 | 30 | 4 | 39 |
Other Investing Activities | -9 | -32 | -89 | -124 | -10 | -65 |
Investing Cash Flow | -629 | -699 | -792 | -1,077 | -1,012 | -1,113 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | 1,135 | 1,684 | 1,321 | 1,930 | 1,257 | 656 |
Long-Term Debt Repaid | -1,085 | -1,774 | -1,303 | -2,031 | -978 | -405 |
Net Long-Term Debt Issued (Repaid) | 50 | -90 | 18 | -101 | 279 | 251 |
Issuance of Common Stock | 31 | 18 | - | 12 | 19 | 19 |
Repurchase of Common Stock | -39 | -33 | - | -22 | -38 | - |
Net Common Stock Issued (Repurchased) | -8 | -15 | - | -10 | -19 | 19 |
Issuance of Preferred Stock | - | - | - | - | - | 213 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | 213 |
Common Dividends Paid | -322 | -322 | -318 | -308 | -296 | -282 |
Other Financing Activities | -166 | 21 | -206 | 251 | -15 | -35 |
Financing Cash Flow | -391 | -406 | -506 | -168 | -51 | 166 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 3 | 5 | 4 | 9 | -61 | -14 |
Net Cash Flow | 92 | 127 | -112 | -129 | -408 | 520 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 238 | 390 | 386 | 133 | -88 | 791 |
Free Cash Flow Growth | -57.58% | 1.04% | 190.23% | - | - | 76.96% |
FCF Margin | 3.23% | 5.35% | 5.35% | 1.49% | -0.87% | 10.62% |
Free Cash Flow Per Share | 1.07 | 1.78 | 1.79 | 0.63 | -0.41 | 3.73 |
Levered Free Cash Flow | 310 | 327 | -117 | -2,408 | 888 | 2,044 |
Unlevered Free Cash Flow | 957.18 | 657.61 | 107.1 | -2,202 | 703.69 | 2,011 |