UGI Corporation (UGI) quarterly cash flow statement — complete operating, investing & financing history
UGI Corporation (UGI) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 242M | 664M | 66M | 90M | 289M | 684M | 164M | 151M | 390M | 522M | 119M | 250M | 433M | 664M | -240M | -132M | 448M | 994M | -594M | 434M |
| Operating CF Growth % | -16.26% | -2.92% | -59.76% | -40.4% | -25.9% | 31.03% | 37.82% | -39.6% | -9.93% | -21.39% | 149.58% | 289.39% | -3.35% | -33.2% | 59.6% | -130.41% | 11.72% | 100.81% | -493.38% | 211.78% |
| Operating CF / Revenue % | 18.18% | 24.73% | 3.17% | 7.52% | 20.73% | 25.66% | 8.08% | 12.16% | 28.26% | 21.16% | 5.61% | 17.81% | 26.1% | 21.38% | -8.7% | -6.83% | 22.04% | 28.68% | -22.22% | 30.18% |
| Net Income | -133M | 520M | 297M | -13M | -163M | 479M | 375M | -273M | -48M | 496M | 94M | 131M | -789M | 110M | -954M | 243M | -7M | 934M | -96M | 525M |
| Depreciation & Amortization | 138M | 138M | 140M | 145M | 140M | 138M | 138M | 137M | 139M | 138M | 137M | 135M | 134M | 132M | 131M | 131M | 130M | 128M | 129M | 127M |
| Deferred Taxes | -20M | 98M | 17M | -62M | -62M | 76M | 2M | -31M | -12M | 117M | -22M | -2M | -72M | 10M | -356M | 79M | -18M | 242M | -82M | 211M |
| Other Non-Cash Items | 83M | -99M | -21M | -60M | 138M | 22M | -41M | 199M | 78M | -75M | 132M | -146M | 811M | 236M | 1.33B | -488M | 92M | -276M | 119M | -482M |
| Working Capital Changes | 174M | 7M | -367M | 80M | 236M | -31M | -310M | 119M | 233M | -154M | -222M | 132M | 349M | 176M | -388M | -97M | 251M | -34M | -664M | 53M |
| Capital Expenditures | -226M | -170M | -221M | -258M | -222M | -146M | -211M | -266M | -205M | -169M | -156M | -304M | -256M | -204M | -210M | -253M | -196M | -361M | -186M | -608M |
| CapEx / Revenue % | 16.98% | 6.33% | 10.61% | 21.55% | 15.93% | 5.48% | 10.39% | 21.42% | 14.86% | 6.85% | 7.36% | 21.65% | 15.43% | 6.57% | 7.61% | 13.08% | 9.64% | 10.42% | 6.96% | 42.28% |
| CapEx / D&A | 1.64x | 1.23x | 1.58x | 1.78x | 1.59x | 1.06x | 1.53x | 1.94x | 1.47x | 1.22x | 1.14x | 2.25x | 1.91x | 1.55x | 1.60x | 1.93x | 1.51x | 2.82x | 1.44x | 4.79x |
| CapEx Coverage (OCF/CapEx) | 1.07x | 3.91x | 0.30x | 0.35x | 1.30x | 4.68x | 0.78x | 0.57x | 1.90x | 3.09x | 0.76x | 0.82x | 1.69x | 3.25x | -1.14x | -0.52x | 2.29x | 2.75x | -3.19x | 0.71x |
| Cash from Investing | -172M | -152M | -145M | -200M | -132M | -135M | -232M | -241M | -198M | -188M | -165M | -316M | -288M | -202M | -271M | -295M | -202M | -361M | -154M | -608M |
| Acquisitions | 152M | 0 | 78M | 51M | 106M | -4M | 4M | 93M | 23M | -28M | -19M | -15M | -41M | -23M | -49M | -60M | -31M | -198M | 0 | -393M |
| Purchase of Investments | 0 | -2M | -2M | 0 | 0 | 0 | -25M | -26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 98M | 0 | 0 | 0 | 0 | 0 | 3M | 3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13M | 0 | 0 | 0 |
| Other Investing | -98M | -78M | 0 | 7M | -16M | 15M | 0 | -45M | -19M | 9M | 10M | 3M | 9M | 25M | -12M | 18M | 12M | 6M | 32M | 15M |
| Cash from Financing | -73M | -247M | -6M | 99M | -237M | -363M | 95M | 102M | -287M | -324M | 3M | 76M | -198M | -594M | 548M | 239M | -315M | -209M | 234M | 487M |
| Dividends Paid | -80M | -80M | -81M | -81M | -80M | -80M | -81M | -80M | -81M | -78M | -79M | -78M | -79M | -75M | -76M | -76M | -75M | -73M | -72M | -72M |
| Dividend Payout Ratio % | - | 15.38% | 27.27% | - | - | 16.7% | 21.6% | - | - | 15.73% | 84.04% | 59.54% | - | 68.18% | - | 31.15% | - | 7.82% | - | 13.71% |
| Debt Issuance (Net) | 1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K |
| Stock Issued | 1M | 2M | 12M | 3M | 14M | 1M | 0 | 0 | 0 | 0 | 0 | 0 | 3M | 4M | 5M | 5M | 8M | -2M | 8M | 4M |
| Share Repurchases | 0 | -11M | -12M | -16M | 0 | -17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10M | -12M | 0 | -38M | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | 0 |
| Net Change in Cash | -7M | 259M | -84M | -15M | -68M | 192M | 18M | 17M | -97M | 6M | -38M | 2M | -65M | -141M | 75M | -215M | -89M | 415M | -519M | 301M |
| Exchange Rate Effect | -4M | -6M | 1M | -4M | 12M | 6M | -9M | 5M | -2M | -4M | 5M | -8M | -12M | -9M | 38M | -27M | -20M | -9M | -5M | -12M |
| Cash at Beginning | 530M | 271M | 355M | 370M | 438M | 246M | 228M | 211M | 308M | 302M | 340M | 338M | 403M | 544M | 469M | 684M | 773M | 358M | 877M | 576M |
| Cash at End | 523M | 530M | 271M | 355M | 370M | 438M | 246M | 228M | 211M | 308M | 302M | 340M | 338M | 403M | 544M | 469M | 684M | 773M | 358M | 877M |
| Free Cash Flow | 16M | 494M | -155M | -168M | 67M | 538M | -47M | -115M | 185M | 353M | -37M | -54M | 177M | 460M | -450M | -385M | 252M | 633M | -780M | -174M |
| FCF Growth % | -76.12% | -8.18% | -229.79% | -46.09% | -63.78% | 52.41% | -27.03% | -112.96% | 4.52% | -23.26% | 91.78% | 85.97% | -29.76% | -27.33% | 42.31% | -121.26% | 2.86% | 67.46% | -2066.67% | -289.26% |
| FCF Margin % | 1.2% | 18.4% | -7.44% | -14.04% | 4.81% | 20.18% | -2.32% | -9.26% | 13.41% | 14.31% | -1.74% | -3.85% | 10.67% | 14.81% | -16.31% | -19.91% | 12.4% | 18.26% | -29.18% | -12.1% |
| FCF / Net Income % | -12.03% | 95% | -52.19% | 1292.31% | -41.1% | 112.32% | -12.53% | 42.12% | -385.42% | 71.17% | -39.36% | -41.22% | -22.43% | 418.18% | 47.17% | -157.79% | -3600% | 67.85% | 804.12% | -33.14% |