UGI Corporation
UGI · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $678 | $269 | -$1,502 | $1,074 |
| Dep. & Amort. | $561 | $551 | $532 | $518 |
| Deferred Tax | -$46 | $52 | -$420 | $221 |
| Stock-Based Comp. | $0 | $8 | $17 | $15 |
| Change in WC | -$20 | -$24 | $269 | -$544 |
| Other Non-Cash | $54 | $326 | $2,211 | -$568 |
| Operating Cash Flow | $1,227 | $1,182 | $1,107 | $716 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$837 | -$796 | -$974 | -$804 |
| Net Acquisitions | $170 | $1 | -$125 | -$245 |
| Inv. Purchases | -$38 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $3 | $22 | $26 |
| Other Inv. Act. | $6 | $0 | $0 | $11 |
| Investing Cash Flow | -$699 | -$792 | -$1,077 | -$1,012 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$69 | -$176 | $166 | $280 |
| Stock Issued | $18 | $0 | $12 | $19 |
| Stock Repurch. | -$33 | $0 | -$22 | -$38 |
| Dividends Paid | -$322 | -$318 | -$308 | -$296 |
| Other Fin. Act. | $0 | -$12 | -$16 | -$16 |
| Financing Cash Flow | -$406 | -$506 | -$168 | -$51 |
| Forex Effect | $5 | $4 | $9 | -$61 |
| Net Chg. in Cash | $127 | -$112 | -$129 | -$408 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $228 | $340 | $469 | $877 |
| End Cash | $355 | $228 | $340 | $469 |
| Free Cash Flow | $390 | $386 | $133 | -$88 |