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UGI Corporation (UGI)

NYSE - NYSE Delayed price. Currency in USD
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24.69+0.15 (+0.61%)
At close: 04:00PM EDT
24.55 -0.14 (-0.57%)
After hours: 07:53PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-68,000
-1,502,000
1,073,000
1,467,000
532,000
-
Depreciation & amortisation
544,000
532,000
518,000
502,000
484,000
-
Deferred income taxes
21,000
-420,000
221,000
478,000
146,000
-
Stock-based compensation
-
17,000
15,000
21,000
15,000
-
Change in working capital
105,000
269,000
-544,000
-191,000
-96,000
-
Accounts receivable
258,000
212,000
-431,000
-233,000
-18,000
-
Inventory
56,000
247,000
-224,000
-231,000
-5,000
-
Accounts payable
-163,000
-291,000
85,000
366,000
3,000
-
Other working capital
439,000
133,000
-88,000
791,000
447,000
-
Other non-cash items
-17,000
-401,000
22,000
514,000
43,000
-
Net cash provided by operating activities
1,324,000
1,107,000
716,000
1,481,000
1,102,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-885,000
-974,000
-804,000
-690,000
-655,000
-
Acquisitions, net
-130,000
-155,000
-289,000
-462,000
-16,000
-
Sales/maturities of investments
0
22,000
26,000
0
0
-
Other investing activities
-
-
11,000
39,000
22,000
12,000
Net cash used for investing activities
-957,000
-1,077,000
-1,012,000
-1,113,000
-649,000
-
Cash flows from financing activities
Debt repayment
-1,377,000
-2,031,000
-978,000
-440,000
-535,000
-
Common stock issued
3,000
12,000
19,000
19,000
2,000
-
Common stock repurchased
0
-22,000
-38,000
0
-38,000
-
Dividends paid
-314,000
-308,000
-296,000
-282,000
-273,000
-
Other financing activities
-537,800
-16,000
-16,000
-
-
-540,000
Net cash used provided by (used for) financing activities
-443,000
-168,000
-51,000
166,000
-635,000
-
Net change in cash
-95,000
-129,000
-408,000
520,000
-154,000
-
Cash at beginning of period
403,000
469,000
877,000
357,000
511,000
-
Cash at end of period
327,000
340,000
469,000
877,000
357,000
-
Free cash flow
Operating cash flow
1,324,000
1,107,000
716,000
1,481,000
1,102,000
-
Capital expenditure
-885,000
-974,000
-804,000
-690,000
-655,000
-
Free cash flow
439,000
133,000
-88,000
791,000
447,000
-