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UGI UGI Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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$265.41M-11.4%
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——
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Other financials

Income statement

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Revenue$2.7B+0.7%
Gross profit$1.5B+9.7%
Operating income$758.0M+8.3%
Net income$520.0M+8.6%
EPS (diluted)$2.33+6.4%

Balance sheet

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Cash & equivalents$530.0M+21.0%
Total debt$6.2B-11.1%
Total equity$5.4B+8.1%
Total assets$16.1B+2.4%

Cash flow

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Operating cash flow$664.0M-2.9%
CapEx$170.0M+16.4%
Free cash flow$494.0M-8.2%

Valuation

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Market cap$7.25B+10.0%
Enterprise value$12.95B-1.2%
P/E11.1×—
P/S1×+0.1×

Profitability

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Gross margin50.7%-1.2pp
Operating margin15.4%—
Net margin8.9%—
FCF margin-2.1%-7.3pp

Returns & leverage

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Return on equity12.5%—
Debt / equity1.2×-0.2×
Current ratio1×-0.2×

Where this comes from

Reported directly by UGI in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: UGI’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is UGI's cash provided by (used in) operating activity, including discontinued operation?
UGI (UGI) reported cash provided by (used in) operating activity, including discontinued operation of $664M in Q1 2026.
How has UGI's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
UGI's cash provided by (used in) operating activity, including discontinued operation decreased by 2.9% year-over-year, from $684M to $664M.
What is the long-term trend for UGI's cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2021 to 2025), UGI's cash provided by (used in) operating activity, including discontinued operation has grown at a -6.1% compound annual growth rate (CAGR), from $1.48B to $1.23B.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.