UGI Corporation (UGI)
NYSE: UGI · Real-Time Price · USD
36.73
-0.02 (-0.05%)
At close: Mar 9, 2026, 4:00 PM EDT
36.58
-0.15 (-0.41%)
After-hours: Mar 9, 2026, 7:47 PM EDT
UGI Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | 600 | 678 | 269 | -1,502 | 1,073 | 1,467 | Upgrade
|
| Depreciation & Amortization | 563 | 561 | 551 | 532 | 518 | 502 | Upgrade
|
| Loss (Gain) on Sale of Assets | -16 | 11 | 73 | 160 | -33 | -11 | Upgrade
|
| Loss (Gain) on Equity Investments | -5 | -5 | 19 | -2 | 14 | 63 | Upgrade
|
| Asset Writedown | - | - | 202 | 675 | 5 | - | Upgrade
|
| Stock-Based Compensation | 18 | 18 | 8 | 17 | 15 | 21 | Upgrade
|
| Change in Accounts Receivable | -55 | -35 | 126 | 212 | -431 | -233 | Upgrade
|
| Change in Inventory | 3 | 30 | 32 | 247 | -224 | -231 | Upgrade
|
| Change in Accounts Payable | 3 | -29 | -99 | -291 | 85 | 366 | Upgrade
|
| Change in Income Taxes | 15 | 15 | -21 | 91 | - | -48 | Upgrade
|
| Change in Other Net Operating Assets | -95 | -1 | -71 | -410 | 17 | 427 | Upgrade
|
| Other Operating Activities | 60 | -53 | 32 | 1,309 | -384 | -878 | Upgrade
|
| Operating Cash Flow | 1,129 | 1,227 | 1,182 | 1,107 | 716 | 1,481 | Upgrade
|
| Operating Cash Flow Growth | -7.99% | 3.81% | 6.78% | 54.61% | -51.65% | 34.39% | Upgrade
|
| Capital Expenditures | -847 | -837 | -796 | -974 | -804 | -690 | Upgrade
|
| Cash Acquisitions | - | - | - | -9 | -242 | -397 | Upgrade
|
| Divestitures | 244 | 170 | 93 | 30 | 44 | 39 | Upgrade
|
| Investment in Securities | -15 | -38 | -92 | -146 | -47 | -65 | Upgrade
|
| Other Investing Activities | 6 | 6 | 3 | 22 | 37 | - | Upgrade
|
| Investing Cash Flow | -612 | -699 | -792 | -1,077 | -1,012 | -1,113 | Upgrade
|
| Short-Term Debt Issued | - | 21 | - | 267 | 1 | - | Upgrade
|
| Long-Term Debt Issued | - | 1,684 | 1,321 | 1,930 | 1,257 | 656 | Upgrade
|
| Total Debt Issued | 1,180 | 1,705 | 1,321 | 2,197 | 1,258 | 656 | Upgrade
|
| Short-Term Debt Repaid | - | - | -194 | - | - | -35 | Upgrade
|
| Long-Term Debt Repaid | - | -1,774 | -1,303 | -2,031 | -978 | -405 | Upgrade
|
| Total Debt Repaid | -1,350 | -1,774 | -1,497 | -2,031 | -978 | -440 | Upgrade
|
| Net Debt Issued (Repaid) | -170 | -69 | -176 | 166 | 280 | 216 | Upgrade
|
| Issuance of Common Stock | 30 | 18 | - | 12 | 19 | 19 | Upgrade
|
| Repurchase of Common Stock | -45 | -33 | - | -22 | -38 | - | Upgrade
|
| Common Dividends Paid | -322 | -322 | -318 | -308 | -296 | -282 | Upgrade
|
| Other Financing Activities | - | - | -12 | -16 | -16 | - | Upgrade
|
| Financing Cash Flow | -507 | -406 | -506 | -168 | -51 | 166 | Upgrade
|
| Foreign Exchange Rate Adjustments | 15 | 5 | 4 | 9 | -61 | -14 | Upgrade
|
| Net Cash Flow | 25 | 127 | -112 | -129 | -408 | 520 | Upgrade
|
| Free Cash Flow | 282 | 390 | 386 | 133 | -88 | 791 | Upgrade
|
| Free Cash Flow Growth | -25.00% | 1.04% | 190.23% | - | - | 76.96% | Upgrade
|
| Free Cash Flow Margin | 3.84% | 5.35% | 5.35% | 1.49% | -0.87% | 10.62% | Upgrade
|
| Free Cash Flow Per Share | 1.28 | 1.78 | 1.79 | 0.63 | -0.41 | 3.73 | Upgrade
|
| Cash Interest Paid | 375 | 375 | 403 | 332 | 320 | 297 | Upgrade
|
| Cash Income Tax Paid | 55 | 55 | 80 | -17 | 61 | 96 | Upgrade
|
| Levered Free Cash Flow | 146.13 | 200.75 | 357 | 184 | -310.13 | 428.5 | Upgrade
|
| Unlevered Free Cash Flow | 408.63 | 457.63 | 603.25 | 420.88 | -104.5 | 622.25 | Upgrade
|
| Change in Working Capital | -129 | -20 | -33 | -151 | -553 | 281 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.