UGI Corporation (UGI)
USD 26.74
(-3.47%)
USD 26.74
(-3.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.1 Billion | 716 Million | 1.48 Billion | 1.1 Billion | 1.07 Billion | 1.08 Billion |
| Net Income | -1.5 Billion | 1.07 Billion | 1.46 Billion | 532 Million | 308 Million | 822 Million |
| Depreciation & Amortization | 532 Million | 518 Million | 502 Million | 484 Million | 448 Million | 455 Million |
| Deferred income taxes | -420 Million | 221 Million | 478 Million | 146 Million | -43 Million | -69 Million |
| Stock-based compensation | 17 Million | 15 Million | 21 Million | 15 Million | 18 Million | 23 Million |
| Change in working capital | 269 Million | -544 Million | -191 Million | -96 Million | 94 Million | -135 Million |
| Other non-cash items | 2.21 Billion | -568 Million | -796 Million | 21 Million | 253 Million | -11 Million |
| Investing Cash Flow | -1.07 Billion | -1.01 Billion | -1.11 Billion | -649 Million | -2.05 Billion | -749 Million |
| Investments in PPE | -974 Million | -804 Million | -690 Million | -655 Million | -705 Million | -574 Million |
| Acquisitions | -125 Million | -245 Million | -423 Million | -16 Million | -1.36 Billion | -187 Million |
| Investment purchases | 974 Million | 804 Million | -65 Million | - | - | - |
| Sales/Maturities of investments | 22 Million | 26 Million | 26 Million | - | - | - |
| Other Investing Activities | -974 Million | -793 Million | 39 Million | 22 Million | 12 Million | 12 Million |
| Financing Cash Flow | -168 Million | -51 Million | 166 Million | -635 Million | 1.04 Billion | -438 Million |
| Debt repayment | -166 Million | -280 Million | -440 Million | -96 Million | -1.71 Billion | -186 Million |
| Dividends payments | -308 Million | -296 Million | -282 Million | -273 Million | -199.5 Million | -440 Million |
| Common Stock Repurchased | -22 Million | -38 Million | - | -38 Million | -17 Million | -60 Million |
| Common Stock Issuance | 12 Million | 19 Million | 19 Million | 2 Million | 16.8 Million | 35 Million |
| Other Financing Activities | -16 Million | -16 Million | 869 Million | -420 Million | -459 Million | 213 Million |
| Accounts receivables | 212 Million | -431 Million | -233 Million | -18 Million | 83 Million | -148 Million |
| Accounts payables | -291 Million | 85 Million | 366 Million | 3 Million | -97 Million | 65 Million |
| Inventory | 247 Million | -224 Million | -231 Million | -5 Million | 84 Million | -37 Million |
| Other working capital | 101 Million | 26 Million | -93 Million | -76 Million | 24 Million | -15 Million |
| Cash at beginning of period | 469 Million | 877 Million | 357 Million | 511 Million | 462 Million | 569 Million |
| Cash at end of period | 340 Million | 469 Million | 877 Million | 357 Million | 511 Million | 462 Million |
| Capital Expenditure | -974 Million | -804 Million | -690 Million | -655 Million | -705 Million | -574 Million |
| Effect of forex changes on cash | 9 Million | -61 Million | -14 Million | 28 Million | -16 Million | -5 Million |
| Net cash flow / Change in cash | -129 Million | -408 Million | 520 Million | -154 Million | 49 Million | -107 Million |
| Free Cash Flow | 133 Million | -88 Million | 791 Million | 447 Million | 373 Million | 511 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -48 Million | 496 Million | 94 Million | 131 Million | -1.5 Billion | -789 Million |
| Depreciation & Amortization | 139 Million | 138 Million | 137 Million | 135 Million | 532 Million | 134 Million |
| Deferred income taxes | -12 Million | 117 Million | -22 Million | -2 Million | -420 Million | -72 Million |
| Stock-based compensation | - | - | - | 17 Million | 17 Million | - |
| Change in working capital | 264 Million | -157 Million | -222 Million | 132 Million | 269 Million | 349 Million |
| Other non-cash items | 54 Million | 305 Million | -46 Million | 76 Million | 2.21 Billion | -26 Million |
| Investing Cash Flow | -198 Million | -188 Million | -165 Million | -316 Million | -1.07 Billion | -288 Million |
| Investments in PPE | -205 Million | -169 Million | -156 Million | -304 Million | -974 Million | -256 Million |
| Acquisitions | 23 Million | -28 Million | -19 Million | -15 Million | -125 Million | -38 Million |
| Investment purchases | -19 Million | -28 Million | -19 Million | -45 Million | 974 Million | -38 Million |
| Sales/Maturities of investments | 3 Million | - | 19 Million | 22 Million | 22 Million | 38 Million |
| Other Investing Activities | 26 Million | 9 Million | 10 Million | 26 Million | -974 Million | 6 Million |
| Financing Cash Flow | -287 Million | -324 Million | 3 Million | 76 Million | -168 Million | -198 Million |
| Debt repayment | -202 Million | -242 Million | -304 Million | -158 Million | -166 Million | -118 Million |
| Dividends payments | -81 Million | -78 Million | -79 Million | -78 Million | -308 Million | -79 Million |
| Common Stock Repurchased | - | - | - | - | -22 Million | - |
| Common Stock Issuance | - | - | - | - | 12 Million | 3 Million |
| Other Financing Activities | -4 Million | -4 Million | 386 Million | -4 Million | -16 Million | -4 Million |
| Accounts receivables | 405 Million | -11 Million | -393 Million | 73 Million | 212 Million | 589 Million |
| Accounts payables | -130 Million | -151 Million | 131 Million | 74 Million | -291 Million | -217 Million |
| Inventory | -4 Million | 61 Million | 2 Million | -28 Million | 247 Million | 21 Million |
| Other working capital | -7 Million | -56 Million | 38 Million | 13 Million | 101 Million | -44 Million |
| Cash at beginning of period | 308 Million | 302 Million | 340 Million | 338 Million | 469 Million | 403 Million |
| Cash at end of period | 211 Million | 308 Million | 302 Million | 340 Million | 340 Million | 338 Million |
| Capital Expenditure | -205 Million | -169 Million | -156 Million | -304 Million | -974 Million | -256 Million |
| Effect of forex changes on cash | -2 Million | -4 Million | 5 Million | -8 Million | 9 Million | -12 Million |
| Net cash flow / Change in cash | -97 Million | 6 Million | -38 Million | 2 Million | -129 Million | -65 Million |
| Free Cash Flow | 185 Million | 353 Million | -37 Million | -54 Million | 133 Million | 177 Million |
WFG
SAHYADRI
ALU
8176
WSPCF
SIGNPOST