UGI Corporation
UGI · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $678,000 | $269,000 | -$1,502,000 | $1,074,000 |
| Dep. & Amort. | $561,000 | $551,000 | $532,000 | $518,000 |
| Deferred Tax | -$46,000 | $52,000 | -$420,000 | $221,000 |
| Stock-Based Comp. | $0 | $8,000 | $17,000 | $15,000 |
| Change in WC | -$20,000 | -$24,000 | $269,000 | -$544,000 |
| Other Non-Cash | $54,000 | $326,000 | $2,211,000 | -$568,000 |
| Operating Cash Flow | $1,227,000 | $1,182,000 | $1,107,000 | $716,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$837,000 | -$796,000 | -$974,000 | -$804,000 |
| Net Acquisitions | $170,000 | $1,000 | -$125,000 | -$245,000 |
| Inv. Purchases | -$38,000 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $3,000 | $22,000 | $26,000 |
| Other Inv. Act. | $6,000 | $0 | $0 | $11,000 |
| Investing Cash Flow | -$699,000 | -$792,000 | -$1,077,000 | -$1,012,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$69,000 | -$176,000 | $166,000 | $280,000 |
| Stock Issued | $18,000 | $0 | $12,000 | $19,000 |
| Stock Repurch. | -$33,000 | $0 | -$22,000 | -$38,000 |
| Dividends Paid | -$322,000 | -$318,000 | -$308,000 | -$296,000 |
| Other Fin. Act. | $0 | -$12,000 | -$16,000 | -$16,000 |
| Financing Cash Flow | -$406,000 | -$506,000 | -$168,000 | -$51,000 |
| Forex Effect | $5,000 | $4,000 | $9,000 | -$61,000 |
| Net Chg. in Cash | $127,000 | -$112,000 | -$129,000 | -$408,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $228,000 | $340,000 | $469,000 | $877,000 |
| End Cash | $355,000 | $228,000 | $340,000 | $469,000 |
| Free Cash Flow | $390,000 | $386,000 | $133,000 | -$88,000 |