UGI Corporation (UGI)
NYSE: UGI · Real-Time Price · USD
37.94
+0.14 (0.37%)
Sep 4, 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 | Jun '26 Jun 30, 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 | 671 | 678 | 269 | -1,502 | 1,073 | 1,467 |
Depreciation & Amortization | 561 | 561 | 551 | 532 | 518 | 502 |
Loss (Gain) on Sale of Assets | -1 | 11 | 73 | 160 | -33 | -11 |
Loss (Gain) on Equity Investments | -7 | -5 | 19 | -2 | 14 | 63 |
Asset Writedown | - | - | 202 | 675 | 5 | - |
Stock-Based Compensation | 18 | 18 | 8 | 17 | 15 | 21 |
Change in Accounts Receivable | -41 | -35 | 126 | 212 | -431 | -233 |
Change in Inventory | -18 | 30 | 32 | 247 | -224 | -231 |
Change in Accounts Payable | -15 | -29 | -99 | -291 | 85 | 366 |
Change in Income Taxes | 2 | 15 | -21 | 91 | - | -48 |
Change in Other Net Operating Assets | -81 | -1 | -71 | -410 | 17 | 427 |
Other Operating Activities | -66 | -53 | 32 | 1,309 | -384 | -878 |
Operating Cash Flow | 1,062 | 1,227 | 1,182 | 1,107 | 716 | 1,481 |
Operating Cash Flow Growth | -17.55% | 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 | Jun '26 Jun 30, 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 | -875 | -837 | -796 | -974 | -804 | -690 |
Cash Acquisitions | - | - | - | -9 | -242 | -397 |
Divestitures | 215 | 170 | 93 | 30 | 44 | 39 |
Investment in Securities | -16 | -38 | -92 | -146 | -47 | -65 |
Other Investing Activities | 7 | 6 | 3 | 22 | 37 | - |
Investing Cash Flow | -669 | -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 | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 21 | - | 267 | 1 | - |
Long-Term Debt Issued | - | 1,684 | 1,321 | 1,930 | 1,257 | 656 |
Total Debt Issued | 1,429 | 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 | -1,313 | -1,774 | -1,497 | -2,031 | -978 | -440 |
Net Debt Issued (Repaid) | 116 | -69 | -176 | 166 | 280 | 216 |
Issuance of Common Stock | 18 | 18 | - | 12 | 19 | 19 |
Repurchase of Common Stock | -39 | -33 | - | -22 | -38 | - |
Common Dividends Paid | -322 | -322 | -318 | -308 | -296 | -282 |
Other Financing Activities | - | - | -12 | -16 | -16 | - |
Financing Cash Flow | -227 | -406 | -506 | -168 | -51 | 166 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -13 | 5 | 4 | 9 | -61 | -14 |
Net Cash Flow | 153 | 127 | -112 | -129 | -408 | 520 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 187 | 390 | 386 | 133 | -88 | 791 |
Free Cash Flow Growth | -57.79% | 1.04% | 190.23% | - | - | 76.96% |
Free Cash Flow Margin | 2.56% | 5.35% | 5.35% | 1.49% | -0.87% | 10.62% |
Free Cash Flow Per Share | 0.84 | 1.78 | 1.79 | 0.63 | -0.41 | 3.73 |
Levered Free Cash Flow | -236.25 | 200.75 | 357 | 184 | -310.13 | 428.5 |
Unlevered Free Cash Flow | 36.88 | 457.63 | 603.25 | 420.88 | -104.5 | 622.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 375 | 375 | 403 | 332 | 320 | 297 |
Cash Income Tax Paid | 55 | 55 | 80 | -17 | 61 | 96 |
Change in Working Capital | -153 | -20 | -33 | -151 | -553 | 281 |