UGI Corporation
UGI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$163 | $479 | $375 |
| Dep. & Amort. | – | $140 | $138 | $138 |
| Deferred Tax | – | -$62 | $76 | $2 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $236 | -$11 | -$310 |
| Other Non-Cash | – | $138 | $2 | -$41 |
| Operating Cash Flow | – | $289 | $684 | $164 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$222 | -$146 | -$211 |
| Net Acquisitions | – | $106 | $0 | -$25 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$16 | $11 | $4 |
| Investing Cash Flow | – | -$132 | -$135 | -$232 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$171 | -$267 | $176 |
| Stock Issued | – | $14 | $1 | $0 |
| Stock Repurch. | – | $0 | -$17 | $0 |
| Dividends Paid | – | -$80 | -$80 | -$81 |
| Other Fin. Act. | – | $0 | $0 | $0 |
| Financing Cash Flow | – | -$237 | -$363 | $95 |
| Forex Effect | – | $12 | $6 | -$9 |
| Net Chg. in Cash | – | -$68 | $192 | $18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $438 | $246 | $228 |
| End Cash | – | $370 | $438 | $246 |
| Free Cash Flow | – | $67 | $538 | -$47 |