Ultrapar Participações S.A.
UGP | NYSE
$5.76
-$0.05 (-0.86%)
Nov 2, 2026, 9:44 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 2.61B | 2.36B | 2.52B | 1.54B | 818.61M | 647.06M |
Depreciation & Amortization | 1.56B | 1.21B | 1.15B | 1.02B | 920.92M | 838.2M |
Stock-Based Compensation | n/a | 112.28M | n/a | 37M | n/a | 10.43M |
Other Working Capital | -480.54M | -315.39M | 136.66M | -1.48B | 308K | -149.73M |
Other Non-Cash Items | 321.59M | 2.66B | 976.43M | 712.41M | 1.55B | 934M |
Deferred Income Tax | 8.72M | n/a | 1.06B | 402.55M | 281.36M | 326.1M |
Change in Working Capital | -1.01B | -2.62B | -1.86B | -1.71B | -983.45M | 382.32M |
Operating Cash Flow | 3.48B | 3.74B | 3.85B | 2B | 2.59B | 3.14B |
Capital Expenditures | -1.97B | -1.79B | -1.29B | -1.22B | -1.28B | -905.15M |
Cash Acquisitions | 1.6B | 522K | 3.1M | -5.99M | -24.2M | -28.84M |
Purchase of Investments | -1.48B | -5.99B | -324.13M | -28M | n/a | -869.75M |
Sales Maturities Of Investments | n/a | 1.39B | 586.8M | 5.38B | 2.19B | 154.73M |
Other Investing Acitivies | -953.3M | n/a | n/a | 3.79B | -393.89M | -641.92M |
Investing Cash Flow | -2.8B | -6.39B | -1.02B | 7.9B | 724.14M | -2.14B |
Debt Repayment | 3.47B | 1.18B | -460.02M | -4.68B | -1.35B | 1.32B |
Common Stock Repurchased | -261.71M | -148.95M | n/a | -21.68M | n/a | n/a |
Dividend Paid | -2.13B | -833.66M | -400.03M | -638.28M | -705.75M | -284.77M |
Other Financial Acitivies | -641.12M | -1.43B | -1.63B | -1.59B | -1.3B | -1.63B |
Financial Cash Flow | 433.28M | -1.23B | -2.49B | -6.91B | -3.36B | -592.33M |
Net Cash Flow | 1.34B | -3.85B | 303.92M | 2.95B | 6.56M | 546.12M |
Free Cash Flow | 1.52B | 1.95B | 2.56B | 785.74M | 1.31B | 2.23B |
Adj. Free Cash Flow | 1.52B | 1.84B | 2.56B | 748.74M | 1.31B | 2.22B |
Maintenance CapEx | -1.33B | -1.26B | -1.29B | n/a | n/a | -905.15M |
Growth CapEx | -637.44M | -528.22M | n/a | -1.22B | -1.28B | n/a |
Owner Earnings | 2.16B | 2.48B | 2.56B | 2B | 2.59B | 2.23B |
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