Ultrapar Participações S.A. (UGP)
NYSE: UGP · Real-Time Price · USD
4.910
-0.040 (-0.81%)
At close: Mar 13, 2026, 4:00 PM EDT
5.03
+0.12 (2.44%)
After-hours: Mar 13, 2026, 7:58 PM EDT

Ultrapar Participações Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,7482,5262,5181,538818.61
Depreciation & Amortization
1,219900.67848.89738.9660.2
Stock-Based Compensation
40.5657.4638.919.949.36
Other Adjustments
3,5074,3374,0083,1101,949
Change in Receivables
-185.61180.34259.88-779.24-956.78
Changes in Inventories
-151.28371.24645.3-1,005-1,627
Changes in Accounts Payable
-31.82-1,210-1,7001,5582,426
Changes in Accrued Expenses
47.62-17.0230.97130.5963.07
Changes in Income Taxes Payable
-949.44----
Changes in Other Operating Activities
-821.84-3,411-2,799-3,297-756.85
Operating Cash Flow
5,4533,7363,8502,0052,586
Operating Cash Flow Growth
45.96%-2.97%92.04%-22.48%30.02%
Capital Expenditures
-2,005-1,787-1,287-1,207-1,028
Purchases of Intangible Assets
-----237.49
Purchases of Investments
-1,511-4,20273.971,5681,863
Proceeds from Business Divestments
429.281,386512.832,840322.49
Other Investing Activities
241.11-1,785-321.034,702-195.5
Investing Cash Flow
-2,846-6,388-1,0227,903724.14
Long-Term Debt Issued
8,6694,1802,9031,5201,384
Long-Term Debt Repaid
-5,134-2,719-3,150-5,849-2,426
Net Long-Term Debt Issued (Repaid)
3,5351,461-246.49-4,329-1,043
Common Dividends Paid
-2,172-833.66-400.03-638.28-705.75
Other Financing Activities
-2,832-1,861-1,848-1,943-1,607
Financing Cash Flow
-1,470-1,234-2,494-6,911-3,356
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-44.98-32.38-49.2752.01
Net Cash Flow
1,092-3,854303.922,9546.56
Free Cash Flow
3,4471,9482,562797.861,558
Free Cash Flow Growth
76.93%-23.96%221.17%-48.77%63.10%
FCF Margin
2.42%1.46%2.03%0.56%1.42%
Free Cash Flow Per Share
3.151.742.320.731.42
Levered Free Cash Flow
3,296-1,329-2,068-5,609-455
Unlevered Free Cash Flow
1,742-920.98-289.7237.961,403
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q