UGI CORP (UGI) Stock Cash Flow
USA - New York Stock Exchange - NYSE:UGI - US9026811052 - Common Stock
37.07 USD
-0.13 (-0.35%)
37.05 USD
-0.02 (-0.05%)
| 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 678.00M | 269.00M | -1.50B | 1.07B | 1.47B | |||
| Depreciation Amortization | 561.00M | 551.00M | 532.00M | 518.00M | 502.00M | |||
| Income Taxes - Deferred | -46.00M | 52.00M | -420.00M | 221.00M | 478.00M | |||
| Change In Working Capital | -20.00M | -33.00M | -151.00M | -553.00M | 281.00M | |||
| Interest Paid | 375.00M | 403.00M | 332.00M | 320.00M | 297.00M | |||
| Taxes Paid | 55.00M | 80.00M | -17.00M | 61.00M | 96.00M | |||
| Other non cash items | 54.00M | 343.00M | 2.65B | -544.00M | -1.25B | |||
| OPERATING CASH FLOW | 1.23B | 1.18B | 1.11B | 716.00M | 1.48B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -837.00M | -796.00M | -974.00M | -804.00M | -690.00M | |||
| Other Investing Activity | 138.00M | 4.00M | -103.00M | -208.00M | -423.00M | |||
| INVESTING CASH FLOW | -699.00M | -792.00M | -1.08B | -1.01B | -1.11B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -69.00M | -176.00M | 166.00M | 280.00M | 216.00M | |||
| Stock Issued/Repurchased | -15.00M | 0.00 | -10.00M | -19.00M | 232.00M | |||
| Dividend Paid | -322.00M | -318.00M | -308.00M | -296.00M | -282.00M | |||
| Other Financing Activity | 0.00 | -12.00M | -16.00M | -16.00M | N/A | |||
| FINANCING CASH FLOW | -406.00M | -506.00M | -168.00M | -51.00M | 166.00M | |||
| Exchange Rate Effect | 5.00M | 4.00M | 9.00M | -61.00M | -14.00M | |||
| CHANGE IN CASH | 127.00M | -112.00M | -129.00M | -408.00M | 520.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.23B | 1.18B | 1.11B | 716.00M | 1.48B | |||
| Capital Expenditure | -837.00M | -796.00M | -974.00M | -804.00M | -690.00M | |||
| FREE CASH FLOW | 390.00M | 386.00M | 133.00M | -88.00M | 791.00M | |||
All data in USD