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Ugi (UGI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access UGI quarterly Cash Flow →
Reviewing cash flow figures over time highlights how Ugi balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Operating Activities
Income678.00
Depreciation & amortization561.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed37.00
Increase (Decrease) in Inventories30.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business11.00
Share-based Compensation18.00
Income (Loss) from Equity Method Investments-5.00
Gains (Losses) on Extinguishment of Debt10.00
Amortization Of Derivative Settlement-
Income taxes-46.00
Unrealized Gain (Loss) on Derivatives19.00
Accounts Receivable-20.00
Increase (Decrease) in Accounts Payable, Trade-29.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-31.00
Other Working Capital30.00
Other Noncash Income (Expense)-36.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,227.00
Investing Activities
Capital Expenditures-837.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for (Proceeds from) Hedge, Investing Activities-4.00
Net Proceeds From Sales Of Subsidiary-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-38.00
Proceeds from Sales of Business, Affiliate and Productive Assets170.00
Accounts payable0.00
Proceeds from (Repayments of) Accounts Receivable Securitization, Total0.00
Payments for (Proceeds from) Other Investing Activities10.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-699.00
Financing Activities
Short-term debt Net21.00
Other borrowing transactions0.00
Long-term debt - borrowings1,684.00
Long-term debt - repayments-1,774.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-15.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments On Purchase Contracts-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-322.00
Net Cash Flow from Financing Activities-406.00
Effect of exchange rate on cash flow5.00
Discontinued operations0.00
Free Cash Flow390.00
Total Cash Flow127.00
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About Ugi Corp pa Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: November 21, 2025
  • Source: ugi-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000884614-25-000053

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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