How much cash does UGI generate?

UGI (UGI) generated $1.1B in operating cash flow over the trailing twelve months.

What is UGI's free cash flow?

After $871.0M of capital expenditures, UGI's free cash flow was $944.0M over the trailing twelve months, up 107.9% year over year.

Where does UGI's cash flow data come from?

Every line is extracted from UGI's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

UGI UGI Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$691M—	——	-$1.63B-252%	$1.07B-26.8%
Depreciation and amortization	$561M+1.8%	$551M+3.6%	$532M+2.7%	$518M+3.2%
Stock-based compensation	$18M+125%	$8M-52.9%	$17M+13.3%	$15M-28.6%
Deferred income taxes	-$46M—	——	-$430M-280%	$239M-50.0%
Gain (loss) on sale of assets	——	-$95M+57.0%	-$221M—	$0—
Provision for credit losses	——	$61M-11.6%	$69M+13.1%	$61M+69.4%
Change in inventories	——	——	——	$224M-5.9%
Change in accounts payable	——	——	——	——
Change in other assets	——	——	$36M—	——
Change in other liabilities	$25M—	——	——	——
Other working capital changes	$36M—	——	——	——
Change in income taxes payable/receivable	——	$21M—	——	$0—
Change in receivables	——	-$126M+40.6%	-$212M—	——
Net cash from operating activities	$1.23B+3.8%	$1.18B+6.8%	$1.11B—	——
Capital expenditures	$837M+5.2%	$796M-18.3%	$974M+21.1%	$804M+16.5%
Proceeds from sale of businesses	$170M+82.8%	$93M—	——	$44M+12.8%
Other investing activities	——	$0—	——	——
Purchases of equity securities	$38M-58.7%	$92M-37.0%	$146M+211%	$47M—
Net cash from investing activities	-$699M+11.7%	-$792M+26.5%	-$1.08B-6.4%	-$1.01B+9.1%
Dividends paid	$322M+1.3%	$318M+3.2%	$308M+4.1%	$296M+5.0%
Repurchases of common stock	$33M—	$0—	——	$38M—
Proceeds from issuance of debt	$1.68B+27.5%	$1.32B-31.6%	$1.93B+53.5%	$1.26B+91.6%
Repayments of debt	$1.77B+36.1%	$1.3B-35.8%	$2.03B+108%	$978M+141%
Proceeds from issuance of common stock	$18M—	$0-100%	$12M—	——
Net change in short-term borrowings	$21M—	——	——	——
Net cash from financing activities	——	——	——	——
Effect of exchange rate changes on cash	——	——	——	-$61M-336%
Net increase (decrease) in cash	——	——	-$131M—	——
Interest paid	$375M-6.9%	$403M+21.4%	$332M+3.8%	$320M+7.7%
Income taxes paid	$55M-31.3%	$80M+571%	-$17M-128%	$61M-36.5%
Gain on sale of business and assets	——	-$95M+57.0%	-$221M—	$0—
Collateral (posted) received, net	$5M+156%	-$9M+97.9%	-$420M-4,567%	-$9M-102%
Increase (Decrease) in Accounts and Other Receivables	——	-$126M+40.6%	-$212M—	——
Accounts payable	——	——	——	——
Increase Decrease In Deferred Fuel Costs	$48M+586%	$7M—	——	$24M+9.1%
Increase (Decrease) in Deposit Assets	——	——	——	——
Increase (Decrease) in Income Taxes Receivable	——	$21M—	——	$0—
Current liabilities	$25M—	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	$36M—	——
Other Noncash Income (Expense)	$36M—	——	——	——
Accounts Receivable, Credit Loss Expense (Reversal)	——	$61M-11.6%	$69M+13.1%	$61M+69.4%
Gain (loss) on mark-to-market of Escrowed Shares	——	——	——	$648M-53.6%
Payment for (Proceeds from) Other Investing Activity	——	$0—	——	——
Payments to Acquire Equity Method Investments	$38M-58.7%	$92M-37.0%	$146M+211%	$47M—
Payments On Purchase Contracts	$0-100%	$12M-25.0%	$16M0.0%	$16M—
Short-term borrowings/(repayments) less than 90 days — net	$21M—	——	——	——
Repayments of Debt and Lease Obligation	$1.77B+36.1%	$1.3B-35.8%	$2.03B+108%	$978M+141%
Income Taxes Paid, Net	$55M-31.3%	$80M+571%	-$17M-128%	$61M-36.5%
Free cash flow	——	——	——	-$88M-111%

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Questions, answered.

How much cash does UGI generate?: UGI (UGI) generated $1.1B in operating cash flow over the trailing twelve months.
What is UGI's free cash flow?: After $871.0M of capital expenditures, UGI's free cash flow was $944.0M over the trailing twelve months, up 107.9% year over year.
Where does UGI's cash flow data come from?: Every line is extracted from UGI's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.