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Ugi (UGI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow figures over time highlights how Ugi balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
9 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income684.00
Depreciation & amortization416.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed43.00
Increase (Decrease) in Inventories-10.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business-42.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments8.00
Gains (Losses) on Extinguishment of Debt-15.00
Amortization Of Derivative Settlement-11.00
Income taxes0.00
Unrealized Gain (Loss) on Derivatives55.00
Accounts Receivable144.00
Increase (Decrease) in Accounts Payable, Trade-15.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-40.00
Other Working Capital-125.00
Other Noncash Income (Expense)26.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-157.00
Discontinued operations0.00
Net Cash flow from Operating Activities972.00
Investing Activities
Capital Expenditures-617.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for (Proceeds from) Hedge, Investing Activities0.00
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-4.00
Proceeds from Sales of Business, Affiliate and Productive Assets152.00
Accounts payable0.00
Proceeds from (Repayments of) Accounts Receivable Securitization, Total0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-469.00
Financing Activities
Short-term debt Net-149.00
Other borrowing transactions0.00
Long-term debt - borrowings1,277.00
Long-term debt - repayments-1,205.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-8.00
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-241.00
Net Cash Flow from Financing Activities-326.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow355.00
Total Cash Flow168.00
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About Ugi Corp Pa Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: ugi-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000884614-26-000052

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