Ugi Corp (UGI)
30.39 x 1 31.76 x 1
Post-market by (Cboe BZX)
31.02 -1.36 (-4.20%) 04/04/25 [NYSE]
30.39 x 1 31.76 x 1
Post-market 30.80 -0.22 (-0.71%) 16:29 ET
for Fri, Apr 4th, 2025
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 269,000 | -1,502,000 | 1,074,000 | 1,467,000 | 532,000 |
| Depreciation Amortization | 746,000 | 1,188,000 | 518,000 | 502,000 | 484,000 |
| Income taxes - deferred | 52,000 | -420,000 | 221,000 | 478,000 | 146,000 |
| Accounts receivable | 126,000 | 212,000 | -431,000 | -233,000 | -18,000 |
| Accounts payable and accrued liabilities | -99,000 | -291,000 | 85,000 | 366,000 | 3,000 |
| Other Working Capital | -33,000 | -151,000 | -553,000 | 281,000 | -74,000 |
| Other Operating Activity | 121,000 | 2,071,000 | -198,000 | -1,380,000 | 29,000 |
| Operating Cash Flow | $1,182,000 | $1,107,000 | $716,000 | $1,481,000 | $1,102,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -703,000 | -944,000 | -760,000 | -651,000 | -655,000 |
| Net Acquisitions | N/A | -9,000 | -242,000 | -397,000 | -16,000 |
| Purchase Of Investment | -92,000 | -146,000 | -47,000 | -65,000 | N/A |
| Other Investing Activity | 3,000 | 22,000 | 37,000 | 0 | 22,000 |
| Investing Cash Flow | $-792,000 | $-1,077,000 | $-1,012,000 | $-1,113,000 | $-649,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -148,000 | 221,000 | 1,000 | -16,000 | -422,000 |
| Debt Issued | 1,321,000 | 1,930,000 | 1,257,000 | 656,000 | 209,000 |
| Debt Repayment | -1,303,000 | -2,031,000 | -978,000 | -405,000 | -86,000 |
| Common Stock Issued | 0 | 12,000 | 19,000 | 19,000 | 2,000 |
| Common Stock Repurchased | 0 | -22,000 | -38,000 | 0 | -38,000 |
| Dividend Paid | -318,000 | -308,000 | -296,000 | -282,000 | -273,000 |
| Other Financing Activity | -58,000 | 30,000 | -16,000 | 194,000 | -27,000 |
| Financing Cash Flow | $-506,000 | $-168,000 | $-51,000 | $166,000 | $-635,000 |
| Exchange Rate Effect | 4,000 | 9,000 | -61,000 | -14,000 | 28,000 |
| Beginning Cash Position | 340,000 | 469,000 | 877,000 | 357,000 | 511,000 |
| End Cash Position | 228,000 | 340,000 | 469,000 | 877,000 | 357,000 |
| Net Cash Flow | $-112,000 | $-129,000 | $-408,000 | $520,000 | $-154,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,182,000 | 1,107,000 | 716,000 | 1,481,000 | 1,102,000 |
| Capital Expenditure | -796,000 | -974,000 | -804,000 | -690,000 | -655,000 |
| Free Cash Flow | 386,000 | 133,000 | -88,000 | 791,000 | 447,000 |