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UGI Corporation (UGI)

NYSE - NYSE Delayed Price. Currency in USD
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24.54+0.38 (+1.57%)
At close: 04:00PM EDT
24.73 +0.19 (+0.77%)
After hours: 07:49PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-454,000
-1,502,000
1,073,000
1,467,000
532,000
Depreciation & amortisation
538,000
532,000
518,000
502,000
484,000
Deferred income taxes
-86,000
-420,000
221,000
478,000
146,000
Stock-based compensation
-
17,000
15,000
21,000
15,000
Change in working capital
435,000
269,000
-544,000
-191,000
-96,000
Accounts receivable
388,000
212,000
-431,000
-233,000
-18,000
Inventory
182,000
247,000
-224,000
-231,000
-5,000
Accounts payable
-283,000
-291,000
85,000
366,000
3,000
Other working capital
546,000
133,000
-88,000
791,000
447,000
Other non-cash items
-126,000
-401,000
22,000
514,000
43,000
Net cash provided by operating activities
1,466,000
1,107,000
716,000
1,481,000
1,102,000
Cash flows from investing activities
Investments in property, plant and equipment
-920,000
-974,000
-804,000
-690,000
-655,000
Acquisitions, net
-125,000
-155,000
-289,000
-462,000
-16,000
Sales/maturities of investments
-
22,000
26,000
0
0
Other investing activities
-
-
11,000
39,000
22,000
Net cash used for investing activities
-971,000
-1,077,000
-1,012,000
-1,113,000
-649,000
Cash flows from financing activities
Debt repayment
-2,207,000
-2,031,000
-978,000
-440,000
-535,000
Common stock issued
7,000
12,000
19,000
19,000
2,000
Common stock repurchased
-10,000
-22,000
-38,000
0
-38,000
Dividends paid
-311,000
-308,000
-296,000
-282,000
-273,000
Other financing activities
-537,800
-16,000
-16,000
-
-
Net cash used provided by (used for) financing activities
-713,000
-168,000
-51,000
166,000
-635,000
Net change in cash
-242,000
-129,000
-408,000
520,000
-154,000
Cash at beginning of period
544,000
469,000
877,000
357,000
511,000
Cash at end of period
326,000
340,000
469,000
877,000
357,000
Free cash flow
Operating cash flow
1,466,000
1,107,000
716,000
1,481,000
1,102,000
Capital expenditure
-920,000
-974,000
-804,000
-690,000
-655,000
Free cash flow
546,000
133,000
-88,000
791,000
447,000