UGI Corporation
UGI | NYSE
$38.74
+$0.07 (+0.18%)
Nov 2, 2026, 2:54 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 | FY 2020 Sep 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 678M | 269M | -1.5B | 1.07B | 1.47B | 532M |
Depreciation & Amortization | 561M | 551M | 532M | 518M | 502M | 484M |
Stock-Based Compensation | 18M | 8M | 17M | 15M | 21M | 15M |
Other Working Capital | -6M | -62M | 10M | 26M | -45M | 4M |
Other Non-Cash Items | 41M | 326M | 2.21B | -568M | -796M | 21M |
Deferred Income Tax | -46M | 52M | -420M | 221M | 478M | 146M |
Change in Working Capital | -25M | -24M | 269M | -544M | -191M | -96M |
Operating Cash Flow | 1.23B | 1.18B | 1.11B | 716M | 1.48B | 1.1B |
Capital Expenditures | -837M | -796M | -974M | -804M | -690M | -655M |
Cash Acquisitions | 132M | 93M | 21M | -245M | -397M | -16M |
Purchase of Investments | -4M | -92M | -146M | n/a | -65M | n/a |
Sales Maturities Of Investments | n/a | 3M | 22M | 26M | n/a | n/a |
Other Investing Acitivies | 10M | n/a | n/a | 11M | 39M | 22M |
Investing Cash Flow | -699M | -792M | -1.08B | -1.01B | -1.11B | -649M |
Debt Repayment | -69M | -176M | 166M | 280M | 216M | -326M |
Common Stock Repurchased | -33M | n/a | -22M | -38M | n/a | -38M |
Dividend Paid | -322M | -318M | -308M | -296M | -282M | -273M |
Other Financial Acitivies | n/a | -12M | -16M | -16M | n/a | n/a |
Financial Cash Flow | -406M | -506M | -168M | -51M | 166M | -635M |
Net Cash Flow | 127M | -112M | -129M | -408M | 520M | -154M |
Free Cash Flow | 390M | 386M | 133M | -88M | 791M | 447M |
Adj. Free Cash Flow | 372M | 378M | 116M | -103M | 770M | 432M |
Maintenance CapEx | -757.73M | -796M | -974M | n/a | n/a | -655M |
Growth CapEx | -79.27M | n/a | n/a | -804M | -690M | n/a |
Owner Earnings | 469.27M | 386M | 133M | 716M | 1.48B | 447M |
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