Ugi Cash Flow Statement (2009-2026) | UGI

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	150.00M	525.00M	-96.00M	934.00M	-7.00M	243.00M	-954.00M	110.00M	-789.00M	131.00M	94.00M	496.00M	-48.00M	-273.00M	375.00M	479.00M	-163.00M	-13.00M	297.00M	520.00M
Depreciation and Depletion (Quarter)
Deferred Taxes (Quarter)	76.00M	211.00M	-82.00M	242.00M	-18.00M	79.00M	-356.00M	10.00M	-72.00M	-2.00M	-22.00M	117.00M	-12.00M	-31.00M	2.00M	76.00M	-62.00M	-62.00M	17.00M	98.00M
Gains from Investment Securities (Quarter)	-85.00M	120.00M	33.00M	-23.00M	-47.00M	6.00M	12.00M	-32.00M		3.00M	19.00M	-8.00M	23.00M	-12.00M	25.00M	-27.00M	28.00M	29.00M	2.00M	2.00M
Asset Writedowns and Impairment (Quarter)		11.00M	12.00M	21.00M	-33.00M	61.00M	13.00M	23.00M		69.00M	16.00M	19.00M	62.00M	-43.00M	12.00M	21.00M	-33.00M		13.00M	20.00M
Cash from Operations (Quarter)	401.00M	434.00M	-594.00M	994.00M	448.00M	-132.00M	-240.00M	664.00M	433.00M	250.00M	119.00M	522.00M	390.00M	151.00M	164.00M	684.00M	289.00M	90.00M	66.00M	664.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)									656.00M					195.00M
Depreciation & Amortization (CF) (Quarter)	125.00M	127.00M	129.00M	128.00M	130.00M	131.00M	131.00M	132.00M	134.00M	135.00M	137.00M	138.00M	139.00M	137.00M	138.00M	138.00M	140.00M	145.00M	140.00M	138.00M
Change in Working Capital
Change in Receivables (Quarter)	-360.00M	20.00M	685.00M	258.00M	-457.00M	-55.00M	569.00M	-119.00M	-589.00M	-73.00M	393.00M	11.00M	-405.00M	-125.00M	460.00M	117.00M	-440.00M	-102.00M	480.00M	99.00M
Change in Inventory (Quarter)	28.00M	176.00M	81.00M	-145.00M	106.00M	182.00M	-67.00M	-187.00M	-21.00M	28.00M	-2.00M	-61.00M	4.00M	27.00M	-20.00M	-45.00M	7.00M	28.00M	7.00M	-57.00M
Change in Account Payables (Quarter)	-58.00M	243.00M	154.00M	-48.00M	-56.00M	35.00M	123.00M	-271.00M	-217.00M	74.00M	131.00M	-151.00M	-130.00M	51.00M	120.00M	-7.00M	-142.00M		152.00M	-44.00M
Change in Accured Expenses (Quarter)	-46.00M	12.00M	-42.00M	79.00M	-93.00M	52.00M	-62.00M	42.00M	-34.00M	36.00M	-33.00M	-4.00M	-62.00M	38.00M	-24.00M	33.00M	-52.00M	68.00M	-79.00M	88.00M
Change in Taxes (Quarter)	1.00M				-1.00M	1.00M	-77.00M	-14.00M						21.00M			4.00M	-3.00M
Other Working Capital Changes (Quarter)	-12.00M	-7.00M	-12.00M	-26.00M	-55.00M	39.00M	6.00M	-27.00M	43.00M	14.00M	-45.00M	26.00M	-22.00M	35.00M	-36.00M	2.00M	-23.00M	41.00M	-26.00M	2.00M
Investing Activities
Capital Expenditures (Quarter)	156.00M	230.00M	186.00M	169.00M	196.00M	253.00M	210.00M	204.00M	256.00M	304.00M	156.00M	169.00M	205.00M	266.00M	211.00M	146.00M	222.00M	258.00M	221.00M	170.00M
Sales of Property, Plant and Equipment (Quarter)											10.00M	9.00M			4.00M	9.00M
Acquisitions (Quarter)	-4.00M	389.00M		188.00M		54.00M	9.00M
Divestments (Quarter)										33.00M				51.00M	4.00M	9.00M	94.00M	63.00M	78.00M	20.00M
Change in Acquisitions & Divestments (Quarter)					13.00M								3.00M
Cash from Investing Activities (Quarter)	-148.00M	-608.00M	-154.00M	-361.00M	-202.00M	-295.00M	-271.00M	-202.00M	-288.00M	-316.00M	-165.00M	-188.00M	-198.00M	-241.00M	-232.00M	-135.00M	-132.00M	-200.00M	-145.00M	-152.00M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-147.00M	487.00M	234.00M	-209.00M	-315.00M	239.00M	548.00M	-594.00M	-198.00M	76.00M	3.00M	-324.00M	-287.00M	102.00M	95.00M	-363.00M	-237.00M	99.00M	-6.00M	-247.00M
Dividend Payments
Dividends Paid - Common (Quarter)	72.00M	72.00M	72.00M	73.00M	75.00M	76.00M	76.00M	75.00M	79.00M	78.00M	79.00M	78.00M	81.00M	80.00M	81.00M	80.00M	80.00M	81.00M	81.00M	80.00M
Additional items
Exchange Rate Effect (Quarter)	-2.00M	-12.00M	-5.00M	-9.00M	-20.00M	-27.00M	38.00M	-9.00M	-12.00M	-8.00M	5.00M	-4.00M	-2.00M	5.00M	-9.00M	6.00M	12.00M	-4.00M	1.00M	-6.00M
Change in Cash (Quarter)	104.00M	301.00M	-519.00M	415.00M	-89.00M	-215.00M	75.00M	-141.00M	-65.00M	2.00M	-38.00M	6.00M	-97.00M	17.00M	18.00M	192.00M	-68.00M	-15.00M	-84.00M	259.00M
Free Cash Flow (Quarter)	245.00M	204.00M	-780.00M	825.00M	252.00M	-385.00M	-450.00M	460.00M	177.00M	-54.00M	-37.00M	353.00M	185.00M	-115.00M	-47.00M	538.00M	67.00M	-168.00M	-155.00M	494.00M
Net Cash Flow (Quarter)	106.00M	313.00M	-514.00M	424.00M	-69.00M	-188.00M	37.00M	-132.00M	-53.00M	10.00M	-43.00M	10.00M	-95.00M	12.00M	27.00M	186.00M	-80.00M	-11.00M	-85.00M	265.00M

Research Tools

Ugi Cash Flow Statement (2009-2026) | UGI

Create an account

Sign In

Reset Password