Ugi Corp (UGI)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 678,000 | 269,000 | -1,502,000 | 1,074,000 | 1,467,000 |
| Depreciation Amortization | 561,000 | 746,000 | 1,188,000 | 518,000 | 502,000 |
| Income taxes - deferred | -46,000 | 52,000 | -420,000 | 221,000 | 478,000 |
| Accounts receivable | -35,000 | 126,000 | 212,000 | -431,000 | -233,000 |
| Accounts payable and accrued liabilities | -29,000 | -99,000 | -291,000 | 85,000 | 366,000 |
| Other Working Capital | -20,000 | -33,000 | -151,000 | -553,000 | 281,000 |
| Other Operating Activity | 118,000 | 121,000 | 2,071,000 | -198,000 | -1,380,000 |
| Operating Cash Flow | $1,227,000 | $1,182,000 | $1,107,000 | $716,000 | $1,481,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -667,000 | -703,000 | -944,000 | -760,000 | -651,000 |
| Net Acquisitions | N/A | N/A | -9,000 | -242,000 | -397,000 |
| Purchase Of Investment | -38,000 | -92,000 | -146,000 | -47,000 | -65,000 |
| Other Investing Activity | 6,000 | 3,000 | 22,000 | 37,000 | 0 |
| Investing Cash Flow | $-699,000 | $-792,000 | $-1,077,000 | $-1,012,000 | $-1,113,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 21,000 | -194,000 | 267,000 | 1,000 | -16,000 |
| Debt Issued | 1,684,000 | 1,321,000 | 1,930,000 | 1,257,000 | 656,000 |
| Debt Repayment | -1,774,000 | -1,303,000 | -2,031,000 | -978,000 | -405,000 |
| Common Stock Issued | 18,000 | N/A | 12,000 | 19,000 | 19,000 |
| Common Stock Repurchased | -33,000 | 0 | -22,000 | -38,000 | 0 |
| Dividend Paid | -322,000 | -318,000 | -308,000 | -296,000 | -282,000 |
| Other Financing Activity | 0 | -12,000 | -16,000 | -16,000 | 194,000 |
| Financing Cash Flow | $-406,000 | $-506,000 | $-168,000 | $-51,000 | $166,000 |
| Exchange Rate Effect | 5,000 | 4,000 | 9,000 | -61,000 | -14,000 |
| Beginning Cash Position | 228,000 | 340,000 | 469,000 | 877,000 | 357,000 |
| End Cash Position | 355,000 | 228,000 | 340,000 | 469,000 | 877,000 |
| Net Cash Flow | $127,000 | $-112,000 | $-129,000 | $-408,000 | $520,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,227,000 | 1,182,000 | 1,107,000 | 716,000 | 1,481,000 |
| Capital Expenditure | -837,000 | -796,000 | -974,000 | -804,000 | -690,000 |
| Free Cash Flow | 390,000 | 386,000 | 133,000 | -88,000 | 791,000 |