Ultrapar Participacoes S.A. ADR (UGP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 492,206 | 468,302 | 504,306 | 297,952 | 151,689 |
| Depreciation Amortization | 368,217 | 327,753 | 352,977 | 296,793 | 222,997 |
| Income taxes - deferred | 190,507 | 275,433 | -67,176 | -57,424 | -44,888 |
| Accounts receivable | -33,243 | 33,435 | 52,054 | -150,939 | -177,291 |
| Accounts payable and accrued liabilities | -5,699 | -224,267 | -340,609 | 301,753 | 449,505 |
| Other Working Capital | -374,745 | -757,478 | -594,014 | -662,978 | -219,328 |
| Other Operating Activity | 339,300 | 569,397 | 863,582 | 363,153 | 96,495 |
| Operating Cash Flow | $976,543 | $692,576 | $771,119 | $388,309 | $479,178 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -359,139 | -74,331 | -100,112 | 370,052 | -160,392 |
| Net Acquisitions | 211,081 | N/A | -53,176 | -43,810 | -29,413 |
| Purchase Of Investment | -270,595 | -778,960 | 7,177 | 298,291 | 340,462 |
| Sale Of Investment | 76,885 | N/A | N/A | N/A | 29,584 |
| Purchase Sale Intangibles | N/A | N/A | -55,021 | -53,771 | -44,007 |
| Other Investing Activity | -167,899 | -331,035 | -58,506 | 906,298 | -46,058 |
| Investing Cash Flow | $-509,667 | $-1,184,326 | $-204,618 | $1,530,831 | $134,182 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,552,643 | 774,967 | 581,477 | 294,343 | 256,383 |
| Debt Repayment | -919,523 | -504,094 | -630,850 | -1,132,876 | -449,579 |
| Common Stock Repurchased | -47,812 | -25,112 | N/A | N/A | N/A |
| Dividend Paid | -389,029 | -154,560 | -80,125 | -123,635 | -130,776 |
| Other Financing Activity | -459,483 | -320,004 | -370,130 | -376,442 | -297,810 |
| Financing Cash Flow | $-263,204 | $-228,803 | $-499,628 | $-1,338,610 | $-621,782 |
| Exchange Rate Effect | -8,056 | 6,003 | -5,999 | -8,395 | 9,637 |
| Beginning Cash Position | 373,049 | 1,098,623 | 1,126,040 | 516,802 | 493,175 |
| End Cash Position | 568,665 | 384,073 | 1,186,915 | 1,088,937 | 494,391 |
| Net Cash Flow | $195,616 | $-714,549 | $60,875 | $572,134 | $1,216 |
| Free Cash Flow | |||||
| Operating Cash Flow | 976,543 | 692,576 | 771,119 | 388,309 | 479,178 |
| Capital Expenditure | -359,139 | -331,342 | -202,832 | -179,993 | -190,566 |
| Free Cash Flow | 617,404 | 361,234 | 568,288 | 208,316 | 288,612 |