UGI Cash Flow Statement
NYSE: UGIUtilitiesNatural Gas DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
UGI free cash flow
In fiscal 2025, UGI generated $1.23 billion of operating cash flow and spent $837.0 million on capital expenditures. That left free cash flow of $390.0 million, a free-cash-flow margin of 5.4% of revenue. Free cash flow was up 1.0% from the prior year's $386.0 million.
UGI returned $355.0 million to shareholders: $322.0 million in dividends and $33.0 million in share repurchases, equal to 91% of free cash flow. Free cash flow covered dividend payments 1.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
UGI cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20172017-09-30 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 678.00M | 269.00M | -1.50B | 1.07B | 1.47B | 532.00M | 308.00M | 822.00M | 523.80M | 488.80M |
| Net Income growth (YoY) | +152.04% | — | -239.85% | -26.79% | +175.75% | +72.73% | -62.53% | +56.93% | +7.16% | +18.07% |
| Depreciation & Amortization | 561.00M | 551.00M | 532.00M | 518.00M | 502.00M | 484.00M | 448.00M | 455.00M | 416.30M | 400.90M |
| Stock-Based Compensation | 18.00M | 8.00M | 17.00M | 15.00M | 21.00M | 15.00M | 18.00M | 23.00M | 19.30M | 23.80M |
| Change in Working Capital | -18.00M | 65.00M | 132.00M | -516.00M | -108.00M | 18.00M | 115.00M | -147.00M | -155.90M | 26.70M |
| Operating Cash Flow | 1.23B | 1.18B | 1.11B | 716.00M | 1.48B | 1.10B | 1.08B | 1.08B | 964.40M | 969.70M |
| Capital Expenditures | -837.00M | -796.00M | -974.00M | -804.00M | -690.00M | -655.00M | -705.00M | -574.00M | -638.90M | -563.80M |
| Investing Cash Flow | -699.00M | -792.00M | -1.08B | -1.01B | -1.11B | -649.00M | -2.06B | -749.00M | -768.70M | -558.60M |
| Dividends Paid | -322.00M | -318.00M | -308.00M | -296.00M | -282.00M | -273.00M | -200.00M | -177.00M | -168.90M | -160.70M |
| Share Repurchases | -33.00M | 0 | -22.00M | -38.00M | 0 | -38.00M | -17.00M | -60.00M | -43.30M | -47.60M |
| Debt Issued | 1.68B | 1.32B | 1.93B | 1.26B | 656.00M | 209.00M | 2.41B | 124.00M | 1.31B | 1.63B |
| Debt Repaid | — | — | — | — | — | -86.00M | -738.00M | -149.00M | -1.06B | -1.57B |
| Financing Cash Flow | -406.00M | -506.00M | -168.00M | -51.00M | 166.00M | -635.00M | 1.04B | -438.00M | -146.60M | -275.10M |
| Net Change in Cash | 127.00M | -112.00M | -129.00M | -408.00M | 520.00M | -154.00M | 49.00M | -107.00M | 50.30M | 133.10M |
| Free Cash Flow | 390.00M | 386.00M | 133.00M | -88.00M | 791.00M | 447.00M | 373.00M | 511.00M | 325.50M | 405.90M |
This table shows 10 annual periods of UGI's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow UGI's reporting calendar. What is a cash flow statement?