Utilities - Regulated Gas - NYSE - US
$ 24.12
3.79 %
$ 5.18 B
Market Cap
7.68
P/E
CASH FLOW STATEMENT
1.11 B
OPERATING CASH FLOW
-1.08 B
INVESTING CASH FLOW
-168 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
UGI Corporation
| Net Income | -1.5 B |
| Depreciation & Amortization | 532 M |
| Capital Expenditures | -974 M |
| Stock-Based Compensation | 17 M |
| Change in Working Capital | 269 M |
| Others | 2.31 B |
| Free Cash Flow | 133 M |
Cash Flow
Millions
| Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Sep-2005 | Sep-2004 | Sep-2003 | Sep-2002 | Sep-2001 | Sep-2000 | Sep-1999 | Sep-1998 | Sep-1997 | Sep-1996 | Sep-1995 | Sep-1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||
| Net Income | (1 502.0) | 1 074.0 | 1 467.0 | 532.0 | 308.0 | 822.0 | 523.8 | 488.8 | 414.0 | 532.6 | 427.6 | 197.7 | 320.0 | 355.7 | 382.0 | 215.5 | 204.3 | 176.2 | 187.5 | 111.6 | 98.9 | 75.5 | 56.5 | 44.7 | 55.7 | 40.3 | 52.1 | 39.5 | 7.9 | 45.3 |
| Depreciation & Amortization | 532.0 | 518.0 | 502.0 | 484.0 | 448.0 | 455.0 | 416.3 | 400.9 | 374.1 | 362.9 | 363.1 | 315.0 | 227.7 | 210.2 | 200.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | (420.0) | 221.0 | 478.0 | 146.0 | (43.0) | (69.0) | 110.1 | 77.4 | 13.7 | 66.7 | 48.7 | 90.2 | 91.5 | 62.6 | 26.8 | (0.9) | 27.1 | 7.4 | 12.1 | 3.0 | (2.8) | 11.0 | (5.5) | 3.2 | 7.7 | 10.1 | (2.2) | 12.0 | 5.1 | (6.4) |
| Stock Based Compensation | 17.0 | 15.0 | 21.0 | 15.0 | 18.0 | 23.0 | 19.3 | 23.8 | 29.2 | 25.8 | 17.6 | 14.5 | 15.6 | 13.2 | 11.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 2 211.0 | (568.0) | (796.0) | 21.0 | 253.0 | (11.0) | 63.5 | (64.3) | 141.0 | 23.9 | (11.4) | 11.6 | 42.8 | 22.1 | (9.4) | 310.7 | 287.0 | 221.0 | 226.9 | 218.4 | 160.2 | 147.2 | 128.8 | 119.6 | 106.9 | 101.6 | 108.5 | 86.8 | 53.9 | 39.9 |
| Change in Working Capital | 269.0 | (544.0) | (191.0) | (96.0) | 94.0 | (135.0) | (168.6) | 43.1 | 191.8 | (6.5) | (44.1) | 78.7 | (142.9) | (65.0) | 53.3 | (60.9) | (62.2) | (125.2) | 11.2 | (72.3) | (7.2) | 13.8 | 23.7 | (34.8) | (28.4) | 26.5 | 13.6 | (27.1) | 9.9 | 2.7 |
| Cash From Operations | 1 107.0 | 716.0 | 1 481.0 | 1 102.0 | 1 078.0 | 1 085.0 | 964.4 | 969.7 | 1 163.8 | 1 005.4 | 801.5 | 707.7 | 554.7 | 598.8 | 665.0 | 464.4 | 456.2 | 279.4 | 437.7 | 260.7 | 249.1 | 247.5 | 203.5 | 132.7 | 141.9 | 178.5 | 172.0 | 111.2 | 76.8 | 81.5 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||
| Capital Expenditures | (974.0) | (804.0) | (690.0) | (655.0) | (705.0) | (574.0) | (638.9) | (563.8) | (490.6) | (456.8) | (486.0) | (339.4) | (360.7) | (347.3) | (301.7) | (232.1) | (223.1) | (191.7) | (158.4) | (133.7) | (100.9) | (94.7) | (78.0) | (71.0) | (70.2) | (69.2) | (68.8) | (62.7) | (68.8) | (48.6) |
| Other Items | (103.0) | (208.0) | (423.0) | 6.0 | (1 350.0) | (175.0) | (129.8) | 5.2 | (485.7) | (30.8) | (67.3) | (1 565.1) | (54.7) | (52.0) | (218.2) | (57.4) | (0.7) | (515.8) | (37.9) | (279.1) | (125.2) | 28.3 | (235.3) | (50.5) | (16.3) | (20.9) | (41.7) | (36.2) | (12.5) | (38.8) |
| Cash From Investing Activities | (1 077.0) | (1 012.0) | (1 113.0) | (649.0) | (2 055.0) | (749.0) | (768.7) | (558.6) | (976.3) | (487.6) | (553.3) | (1 904.5) | (415.4) | (399.3) | (519.9) | (289.5) | (223.8) | (707.5) | (196.3) | (412.8) | (226.1) | (66.4) | (313.3) | (121.5) | (86.5) | (90.1) | (110.5) | (98.9) | (81.3) | (87.4) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||
| Common Stock Repurchased | (22.0) | (38.0) | 0 | (38.0) | (17.0) | (60.0) | (43.3) | (47.6) | (34.1) | (39.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (20.0) | (0.6) | 100 K | 0 | (1.0) | (9.6) | (133.1) | (26.8) | (19.2) | (7.1) | (7.9) | (18.8) |
| Total Debt Repaid | 166.0 | 280.0 | 216.0 | 96.0 | 1 718.0 | 32.0 | 255.8 | 59.6 | 211.0 | (68.1) | 58.4 | 1 277.7 | 24.6 | (56.9) | 48.9 | (42.6) | (38.2) | 434.1 | (18.4) | (27.0) | (69.8) | (36.7) | 104.8 | 128.5 | 133.8 | 19.1 | 22.0 | 20.9 | (147.4) | (9.8) |
| Dividends Paid | (308.0) | (296.0) | (282.0) | (273.0) | (199.5) | (440.0) | (430.5) | (418.0) | (402.4) | (373.8) | (352.3) | (300.8) | (207.5) | (187.7) | (175.5) | (161.8) | (76.8) | (146.1) | (67.4) | (56.3) | (47.7) | (98.3) | (97.5) | (80.3) | (86.9) | (86.6) | (86.0) | (85.1) | (45.2) | (42.8) |
| Other Financing Activities | (16.0) | (16.0) | 445.0 | (422.0) | (459.5) | (267.9) | (201.2) | (140.1) | (252.4) | (242.6) | (118.7) | (179.9) | 3.5 | 3.5 | 1.2 | (77.5) | (79.9) | (72.7) | (66.6) | (62.4) | (56.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (110.5) | 0 |
| Cash From Financing Activities | (168.0) | (51.0) | 166.0 | (635.0) | 1 042.0 | (438.0) | (146.6) | (275.1) | (217.1) | (475.7) | (186.1) | 1 278.5 | (152.1) | (213.6) | (114.6) | (180.1) | (178.5) | 299.7 | (72.6) | 159.0 | (75.3) | (74.3) | 103.7 | 42.4 | (81.5) | (85.8) | (71.5) | (60.0) | 48.8 | (42.0) |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||
| Net Change In Cash | (129.0) | (408.0) | 520.0 | (154.0) | 49.0 | (107.0) | 50.3 | 133.1 | (49.8) | 30.2 | 69.4 | 81.4 | (22.2) | (19.4) | 34.9 | (6.6) | 65.6 | (123.9) | 160.5 | 7.5 | (52.2) | 106.8 | (6.4) | 53.4 | (26.1) | 2.6 | (10.0) | (47.7) | 44.3 | (47.9) |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||
| Free Cash Flow | 133.0 | (88.0) | 791.0 | 447.0 | 373.0 | 511.0 | 325.5 | 405.9 | 673.2 | 548.6 | 315.5 | 368.3 | 194.0 | 251.5 | 363.3 | 232.3 | 233.1 | 87.7 | 279.3 | 127.0 | 148.2 | 152.8 | 125.5 | 61.7 | 71.7 | 109.3 | 103.2 | 48.5 | 8.0 | 32.9 |