Ultrapar Participações S.A. (UGP)
NYSE: UGP · Real-Time Price · USD
5.62
0.00 (0.00%)
Apr 2, 2026, 4:00 PM EDT - Market closed

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
2,0561,7681,7621,5321,203
Stock-Based Compensation
40.5657.4638.919.949.36
Other Adjustments
2,6703,4703,0942,3161,406
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
56.58-40.535.94121.1474.8
Changes in Income Taxes Payable
-1,074-1,366-268.56-283.33-230.04
Changes in Other Operating Activities
-706.73-2,021-2,505-3,034-1,521
Operating Cash Flow
5,4223,7363,8502,0052,586
Operating Cash Flow Growth
45.15%-2.97%92.04%-22.48%-17.59%
Capital Expenditures
-2,005-1,787-1,287-1,207-1,028
Purchases of Intangible Assets
-----237.49
Purchases of Investments
-2,448-5,988-250.152,5101,837
Proceeds from Sale of Investments
429.281,386515.932,840323.99
Proceeds from Business Divestments
1,2140.52---
Other Investing Activities
-34.95--3,761-171.3
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
Repurchase of Common Stock
-266.95-148.95---
Net Common Stock Issued (Repurchased)
-266.95-148.95---
Common Dividends Paid
-2,172-833.66-400.03-638.28-705.75
Other Financing Activities
-2,566-1,713-1,848-1,943-1,607
Financing Cash Flow
-1,470-1,234-2,494-6,911-3,356
Net Cash Flow
1,107-3,886333.872,997-45.45
Free Cash Flow
3,4171,9482,562797.861,558
Free Cash Flow Growth
75.38%-23.96%221.17%-48.77%-34.76%
FCF Margin
2.40%1.46%2.03%0.56%1.42%
Free Cash Flow Per Share
3.121.742.320.731.42
Levered Free Cash Flow
4,133-461.58-1,155-4,846-894.29
Unlevered Free Cash Flow
1,782-1,091-136.09412.45751.08
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q