UGI Stock Cash Flow Statements

UGI Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

UGI Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30

cash flows from operating activities
net income attributable to ugi corporation	-163,000,000	479,000,000	375,000,000														150,000,000	489,000,000	303,000,000
adjustments to reconcile net income attributable to ugi corporation to net cash from operating activities:
depreciation and amortization	140,000,000	138,000,000	138,000,000	137,000,000	139,000,000	138,000,000	137,000,000	135,000,000	134,000,000	132,000,000	131,000,000	131,000,000	130,000,000	128,000,000	129,000,000	127,000,000	125,000,000	126,000,000	124,000,000	121,900,000	122,500,000	120,200,000	119,400,000	118,100,000	109,900,000	108,900,000	111,200,000	113,800,000	118,800,000	112,200,000	110,300,000	114,800,000	104,100,000	99,300,000	98,100,000	101,500,000	98,100,000	100,700,000	100,600,000	102,600,000	92,500,000	88,000,000	91,000,000	91,200,000	90,000,000	87,700,000	94,000,000	96,800,000	91,900,000	87,300,000	87,100,000	88,300,000	84,600,000	59,300,000	57,800,000	55,500,000	55,300,000	52,900,000	51,700,000	52,600,000	53,000,000	52,100,000	51,300,000	49,800,000	47,700,000	46,900,000	46,800,000	45,800,000	44,900,000	43,600,000	42,100,000	41,800,000	41,700,000
deferred income tax benefit	-62,000,000	76,000,000	2,000,000	-31,000,000	-12,000,000	117,000,000	-22,000,000				-356,000,000					211,000,000	76,000,000			151,100,000	19,700,000	-29,800,000	5,000,000		-9,700,000	-8,200,000	-20,700,000												-20,900,000				-59,800,000
benefit from uncollectible accounts	8,000,000	21,000,000	12,000,000	11,000,000	15,000,000	19,000,000	16,000,000	13,000,000	20,000,000	23,000,000	13,000,000	15,000,000	13,000,000	21,000,000	12,000,000	11,000,000	6,000,000	11,000,000	8,000,000	1,300,000	10,900,000	12,000,000	7,800,000	3,300,000	3,100,000	11,900,000	10,300,000	4,700,000	6,100,000	15,500,000	9,300,000	11,400,000	4,000,000	8,600,000	6,700,000	3,400,000	3,500,000	8,800,000	6,000,000	5,400,000	5,500,000	13,700,000	7,000,000	5,300,000	6,800,000	22,500,000	8,900,000	6,300,000	6,100,000	10,400,000	7,400,000	5,200,000	4,600,000	200,000	3,400,000	9,200,000	7,200,000	900,000	3,900,000	12,800,000	9,500,000	-1,700,000	200,000	17,900,000	17,700,000	9,000,000				2,500,000
changes in unrealized gains and losses on derivative instruments	137,000,000	-7,000,000	-100,000,000	-2,000,000	-42,000,000	-87,000,000	141,000,000	-184,000,000	153,000,000	311,000,000	1,402,000,000		-31,000,000	-738,000,000	397,000,000	-889,000,000	-324,000,000	-89,000,000	-96,000,000	-79,900,000	-155,700,000	127,300,000	27,300,000	57,400,000	39,500,000	-4,700,000	165,900,000
loss on disposals of businesses
impairment of assets				-4,000,000				0	0	0	19,000,000
loss on extinguishments of debt				2,000,000				0																0	0	0	6,100,000					0	4,400,000			11,800,000																0	-100,000
loss (income) from equity investees				-3,000,000												-6,000,000
settlement of energy services interest rate swap, net of amortization				-2,000,000
other	-2,000,000			14,000,000	-23,000,000	0	-11,000,000	-1,000,000	18,000,000	-20,000,000	22,000,000	-34,000,000	22,000,000	48,000,000	-33,000,000	21,000,000	-22,000,000	20,000,000	12,000,000	5,500,000	-2,800,000	700,000	-9,400,000	6,500,000	-300,000	-8,000,000	10,900,000	7,800,000	-7,100,000	-1,300,000	11,300,000	6,300,000	13,800,000	8,900,000	15,100,000	-19,600,000	11,400,000	-5,000,000	5,900,000	-36,200,000	19,500,000	7,900,000	-900,000	-33,300,000	1,900,000	-7,600,000	800,000	-30,100,000	-18,400,000	10,900,000	-3,800,000	-13,300,000	6,900,000	-25,500,000	4,300,000	13,000,000	1,100,000	-13,000,000	10,800,000	5,300,000	4,600,000	7,000,000	15,100,000	-300,000	-4,400,000	-3,100,000	-32,800,000	14,000,000	13,300,000	-12,100,000	-17,400,000	13,000,000	16,200,000
net change in:
accounts receivable and accrued utility revenues	440,000,000	-117,000,000	-460,000,000	125,000,000	405,000,000	-11,000,000	-393,000,000	73,000,000	589,000,000	119,000,000	-569,000,000	55,000,000	457,000,000	-258,000,000	-685,000,000	-20,000,000	360,000,000	-158,000,000	-415,000,000	51,700,000	365,900,000	-4,000,000	-431,600,000	134,600,000	487,300,000	-81,000,000	-457,600,000	54,500,000	473,900,000	-145,500,000	-530,500,000	-16,900,000	337,600,000	12,700,000	-437,000,000	52,900,000	253,200,000	-55,400,000	-213,400,000	108,900,000	524,100,000	-127,900,000	-341,800,000	74,500,000	576,100,000	-124,300,000	-508,200,000	30,300,000	409,000,000	-142,000,000	-408,100,000	-5,700,000	365,100,000	27,100,000	356,200,000	36,500,000	-485,800,000	52,700,000	357,400,000	-67,800,000	-436,900,000	11,200,000	359,100,000	49,200,000	-340,000,000	217,800,000	354,700,000	-83,300,000	-511,400,000	56,500,000	307,400,000	-143,200,000	-301,200,000
income taxes receivable	-4,000,000							0	0	14,000,000	77,000,000					0	-1,000,000
inventories	-7,000,000	45,000,000	20,000,000	-27,000,000	-4,000,000	61,000,000	2,000,000	-28,000,000	21,000,000	187,000,000	67,000,000	-182,000,000	-106,000,000	145,000,000	-81,000,000	-176,000,000	-28,000,000	7,000,000	-34,000,000	-33,000,000	-20,800,000	64,400,000	-15,600,000	-17,100,000	7,700,000	70,500,000	23,000,000	-65,500,000	-28,900,000	80,500,000	-23,500,000	-60,300,000	-8,300,000	26,300,000	-22,400,000	-25,200,000	-9,000,000	72,700,000	-9,100,000	-29,600,000	3,000,000	180,400,000	27,600,000	-99,900,000	-8,200,000	88,100,000	-45,100,000	-49,500,000	-10,400,000	83,800,000	-19,300,000	-38,900,000	26,100,000	-97,400,000	-47,700,000	171,300,000	-66,900,000	-72,600,000	-29,200,000	161,300,000	-25,200,000	-92,000,000	-93,600,000	174,500,000	78,100,000	-88,700,000	-89,100,000	168,800,000	-33,300,000	-105,200,000	-43,600,000	138,600,000	1,100,000
utility deferred fuel and power costs, net of changes in unsettled derivatives	-22,000,000	1,000,000	-2,000,000		2,000,000	-23,000,000	26,000,000		33,000,000	58,000,000	-18,000,000				-22,000,000		-3,000,000	-10,000,000	4,000,000		14,400,000	2,600,000	4,800,000		-2,300,000	-4,500,000	-12,500,000		8,300,000	19,900,000	11,600,000		-4,900,000	-6,600,000	-1,000,000		-3,700,000	-1,000,000	-6,800,000		3,600,000	51,400,000	4,400,000		-7,400,000
accounts payable	-142,000,000	-7,000,000	120,000,000	51,000,000	-130,000,000	-151,000,000	131,000,000	74,000,000	-217,000,000	-271,000,000	123,000,000	35,000,000	-56,000,000	-48,000,000	154,000,000	243,000,000	-58,000,000	-6,000,000	187,000,000	40,300,000	-98,000,000	-121,900,000	182,600,000	700,000	-219,000,000	-96,300,000	217,400,000	82,800,000	-153,900,000	-98,800,000	235,000,000	44,800,000	-124,300,000	-92,000,000	221,400,000	27,800,000	-61,900,000	-39,600,000	33,700,000	36,300,000	-203,000,000	-87,500,000	119,300,000	44,500,000	-234,900,000	-51,800,000	245,900,000	65,600,000	-201,900,000	10,200,000	164,800,000	53,500,000	-114,900,000	70,500,000	-114,400,000	-217,200,000	280,300,000	57,100,000	-128,500,000	-88,300,000	206,800,000	92,600,000	-163,500,000	-149,000,000	73,800,000	-57,300,000	-108,600,000	-129,200,000	289,100,000	64,600,000	-148,000,000	-33,400,000	147,100,000
derivative instruments collateral deposits received	-63,000,000	20,000,000	47,000,000										43,000,000				68,000,000	31,000,000	13,000,000				20,400,000
other current assets	23,000,000	-2,000,000	36,000,000	-35,000,000	22,000,000	-26,000,000	45,000,000	-14,000,000	-43,000,000	27,000,000	-6,000,000	-39,000,000	55,000,000	26,000,000	12,000,000	7,000,000	12,000,000	14,000,000	-43,000,000	-39,400,000	80,700,000	4,700,000	-8,000,000	-34,800,000	14,400,000	76,400,000	-11,400,000	-26,100,000	17,800,000	15,700,000	-34,000,000	-40,600,000	4,400,000	6,000,000	-7,300,000	300,000	3,700,000	-15,200,000	2,600,000	-21,900,000	4,600,000	6,600,000	-14,900,000	-12,400,000	7,600,000	-1,600,000	5,200,000	-16,100,000	16,900,000	4,300,000	31,200,000	-35,300,000	3,400,000	4,900,000	7,000,000	-20,700,000	6,900,000	-3,200,000	2,500,000	-10,400,000	1,700,000	-11,700,000	22,100,000	5,800,000	14,100,000
other current liabilities	-52,000,000	33,000,000	-24,000,000	38,000,000	-62,000,000	-4,000,000	-33,000,000	36,000,000	-34,000,000	42,000,000	-62,000,000	52,000,000	-93,000,000	79,000,000	-42,000,000	12,000,000	-46,000,000	-49,000,000	70,000,000	-58,000,000	-102,500,000	99,300,000	10,200,000	46,400,000	-74,800,000	49,300,000	-12,300,000	-54,400,000	-64,400,000	111,600,000	-11,800,000	38,000,000	-57,700,000	-16,600,000	39,000,000	15,000,000	-39,800,000	12,900,000	59,600,000	-2,100,000	-101,700,000	11,500,000	48,100,000	50,600,000	-47,400,000	-24,300,000	76,700,000	51,600,000	-73,100,000	6,500,000	-7,200,000	78,900,000	-61,800,000	26,300,000	-76,400,000	-26,900,000	10,700,000	58,400,000	-61,800,000	-45,200,000	24,700,000	16,900,000	-33,700,000	-43,900,000	73,000,000
net cash from operating activities	289,000,000	684,000,000	164,000,000	151,000,000	390,000,000			250,000,000	433,000,000			-132,000,000	448,000,000			434,000,000	401,000,000	495,000,000	151,000,000	139,200,000	400,400,000	444,000,000	118,400,000	153,500,000	307,000,000	521,000,000	96,600,000	158,500,000	347,400,000	548,000,000	31,400,000	118,400,000	261,000,000	458,400,000	126,600,000	106,700,000	244,700,000	490,800,000	127,500,000	195,700,000	310,300,000	638,800,000	19,000,000	147,300,000	375,100,000	410,100,000	72,900,000	115,100,000	205,600,000			141,500,000	231,500,000	87,500,000	175,100,000			82,100,000	212,400,000			71,700,000	150,700,000			112,400,000	188,400,000			99,400,000	134,300,000			164,600,000
capex	-222,000,000	-146,000,000	-211,000,000	-266,000,000	-205,000,000			-304,000,000	-256,000,000			-253,000,000	-196,000,000			-230,000,000	-156,000,000	-117,000,000	-187,000,000	-183,900,000	-129,100,000	-160,000,000	-182,000,000	-194,400,000	-169,600,000	-157,300,000	-183,300,000	-180,200,000	-128,100,000	-118,600,000	-147,500,000	-167,000,000	-130,100,000	-144,700,000	-197,100,000	-193,200,000	-116,000,000	-122,600,000	-132,000,000	-160,200,000	-96,900,000	-101,400,000	-132,100,000	-131,300,000	-101,100,000	-91,300,000	-133,100,000	-194,400,000	-106,800,000			-103,400,000	-83,700,000	-115,400,000	-77,900,000			-118,500,000	-83,000,000			-88,300,000	-74,600,000			-79,300,000	-54,300,000			-69,300,000	-51,600,000			0
free cash flows	67,000,000	538,000,000	-47,000,000	-115,000,000	185,000,000			-54,000,000	177,000,000			-385,000,000	252,000,000			204,000,000	245,000,000	378,000,000	-36,000,000	-44,700,000	271,300,000	284,000,000	-63,600,000	-40,900,000	137,400,000	363,700,000	-86,700,000	-21,700,000	219,300,000	429,400,000	-116,100,000	-48,600,000	130,900,000	313,700,000	-70,500,000	-86,500,000	128,700,000	368,200,000	-4,500,000	35,500,000	213,400,000	537,400,000	-113,100,000	16,000,000	274,000,000	318,800,000	-60,200,000	-79,300,000	98,800,000			38,100,000	147,800,000	-27,900,000	97,200,000			-36,400,000	129,400,000			-16,600,000	76,100,000			33,100,000	134,100,000			30,100,000	82,700,000			164,600,000
cash flows from investing activities
expenditures for property, plant and equipment	-222,000,000	-146,000,000	-211,000,000	-266,000,000	-205,000,000	-169,000,000	-156,000,000	-304,000,000	-256,000,000	-204,000,000	-210,000,000	-253,000,000	-196,000,000	-169,000,000	-186,000,000	-230,000,000	-156,000,000	-117,000,000	-187,000,000	-183,900,000	-129,100,000	-160,000,000	-182,000,000	-194,400,000	-169,600,000	-157,300,000	-183,300,000	-180,200,000	-128,100,000	-118,600,000	-147,500,000	-167,000,000	-130,100,000	-144,700,000	-197,100,000	-193,200,000	-116,000,000	-122,600,000	-132,000,000	-160,200,000	-96,900,000	-101,400,000	-132,100,000	-131,300,000	-101,100,000	-91,300,000	-133,100,000	-194,400,000	-106,800,000	-93,500,000	-91,300,000	-103,400,000	-83,700,000	-115,400,000	-77,900,000	-81,800,000	-85,600,000	-118,500,000	-83,000,000	-70,800,000	-75,000,000	-88,300,000	-74,600,000	-65,900,000	-72,900,000	-79,300,000	-54,300,000	-46,700,000	-51,800,000	-69,300,000	-51,600,000	-48,400,000	-53,800,000
net proceeds from the disposition of businesses and assets
investments in equity method investees	-1,000,000	0	-25,000,000	-26,000,000	-19,000,000	-28,000,000	-19,000,000	-45,000,000	-38,000,000	-23,000,000	-40,000,000	-6,000,000	-31,000,000			-4,000,000	0
settlements of net investment hedges				0				0	0			0
net cash provided (used) by investing activities	-132,000,000	-135,000,000	-232,000,000
cash flows from financing activities
dividends on ugi common stock	-80,000,000	-80,000,000	-81,000,000	-80,000,000	-81,000,000	-78,000,000	-79,000,000	-78,000,000	-79,000,000	-75,000,000	-76,000,000	-76,000,000	-75,000,000	-73,000,000	-72,000,000	-72,000,000	-72,000,000	-69,000,000	-69,000,000	-68,600,000	-68,800,000	-67,700,000	-67,900,000	-56,700,000	-52,300,000	-45,200,000	-45,300,000	-45,100,000	-45,200,000	-43,300,000	-43,300,000	-43,300,000	-43,300,000	-41,100,000	-41,200,000	-41,100,000	-41,100,000	-39,300,000	-39,200,000	-39,200,000	-39,300,000	-37,500,000	-37,500,000	-37,500,000	-33,800,000	-32,400,000	-32,400,000	-32,400,000	-32,200,000	-30,600,000	-30,600,000	-30,400,000	-30,400,000	-29,100,000	-29,000,000	-27,900,000	-27,800,000	-27,500,000	-27,500,000	-21,700,000	-21,900,000	-21,800,000	-21,700,000	-20,800,000	-20,800,000	-20,700,000	-20,700,000	-19,800,000	-19,700,000	-19,700,000	-19,700,000	-18,700,000	-18,700,000
issuances of long-term debt, net of discount and issuance costs	654,000,000	24,000,000	875,000,000		787,000,000	79,000,000	330,000,000		590,000,000
repayments of long-term debt and finance leases, including redemption premiums	-765,000,000	-283,000,000	-659,000,000		-1,004,000,000	-101,000,000	-144,000,000		-734,000,000	-1,091,000,000	-128,000,000		-254,000,000	-28,000,000	-524,000,000
increase in short-term borrowings	-73,000,000	-8,000,000	-40,000,000	111,000,000	51,000,000	-150,000,000	-160,000,000	172,000,000	-4,000,000	-434,000,000	487,000,000			-132,000,000	212,000,000				165,000,000				51,400,000				243,400,000				212,500,000			-149,400,000	-66,700,000			-207,800,000	260,400,000			-325,200,000	213,000,000
receivables facility net (repayments) borrowings				0	-36,000,000															-20,600,000								2,000,000																34,500,000	-37,500,000
payments on purchase contracts				0	-4,000,000	-4,000,000	-4,000,000	-4,000,000	-4,000,000	-4,000,000	-4,000,000	-4,000,000	-4,000,000	-4,000,000	-4,000,000
issuances of ugi common stock	14,000,000							0	3,000,000	4,000,000	5,000,000	5,000,000	8,000,000	-2,000,000	8,000,000	4,000,000	9,000,000	2,000,000	4,000,000	-300,000	1,600,000	100,000	600,000	1,500,000	3,500,000	4,900,000	6,900,000	-25,600,000	57,400,000	1,700,000	1,400,000	0	5,100,000	2,600,000	3,300,000	700,000	7,800,000	3,200,000	2,000,000	1,600,000	5,300,000	-500,000	5,500,000	3,900,000	-3,300,000	8,600,000	1,700,000	7,900,000	9,400,000	8,500,000	10,600,000	10,500,000	3,800,000	2,400,000	3,000,000	10,300,000	11,600,000				1,700,000	5,200,000	3,300,000	600,000	1,700,000	4,100,000	12,200,000	3,000,000	1,600,000				5,800,000
repurchases of ugi common stock	0							0	0	-10,000,000	-12,000,000	0								300,000	0	-15,700,000	-22,600,000	0	0	0	-16,900,000	-16,300,000	-29,400,000	-4,600,000	-9,500,000	-14,600,000	-3,200,000			-22,900,000	0	-1,100,000	-23,600,000	-16,800,000	0			-18,400,000	-16,900,000
net cash provided (used) by financing activities	-237,000,000	-363,000,000	95,000,000																120,000,000																																	-156,300,000	-105,400,000
effect of exchange rate changes on cash, cash equivalents and restricted cash	12,000,000	6,000,000	-9,000,000	5,000,000	-2,000,000	-4,000,000	5,000,000	-8,000,000	-12,000,000	-9,000,000	38,000,000	-27,000,000	-20,000,000	-9,000,000	-5,000,000	-12,000,000			7,000,000	18,500,000	6,300,000	-5,300,000	8,500,000
cash, cash equivalents and restricted cash increase	-68,000,000	192,000,000	18,000,000				-38,000,000				75,000,000	-215,000,000	-89,000,000	415,000,000	-519,000,000	301,000,000	104,000,000	26,000,000	89,000,000	-175,000,000	130,100,000	-27,500,000	-81,600,000	-65,200,000	57,600,000	23,400,000	32,800,000
cash, cash equivalents and restricted cash
cash, cash equivalents and restricted cash at end of period	-68,000,000	192,000,000	246,000,000		-97,000,000	6,000,000	302,000,000		-65,000,000	-141,000,000	544,000,000		-89,000,000	415,000,000	358,000,000		104,000,000	26,000,000	446,000,000		130,100,000	-27,500,000	429,200,000	-65,200,000	57,600,000	23,400,000	495,000,000
cash, cash equivalents and restricted cash at beginning of period	0	0	228,000,000		0	0	340,000,000		0	0	469,000,000		0	0	877,000,000		0	0	357,000,000		0	0	510,800,000	0	0	0	462,200,000
loss on disposal of business
amortization of energy services interest rate swap settlement						-5,000,000	-6,000,000
net proceeds from the disposition of assets		9,000,000	4,000,000
net income including noncontrolling interests				-273,000,000	-48,000,000	496,000,000	94,000,000	131,000,000	-789,000,000	110,000,000	-954,000,000									9,700,000	84,700,000	225,600,000	212,000,000	-130,800,000	-46,500,000	396,700,000	88,500,000	-7,800,000	-11,700,000	407,700,000	434,200,000	-16,700,000	-62,200,000	311,800,000	290,900,000	-115,700,000	28,600,000	408,000,000	167,900,000
adjustments to reconcile net income including noncontrolling interests to net cash from operating activities:
impairment of goodwill								0
equity-based compensation expense
gain on sales of fixed assets
utility deferred fuel costs, net of changes in unsettled derivatives																																															2,100,000	-11,200,000	-12,800,000	28,500,000	4,800,000											-29,900,000				-31,900,000
derivative instruments collateral paid
acquisitions of businesses and assets, net of cash and restricted cash acquired										0	-9,000,000	-54,000,000	0			-389,000,000	4,000,000	0	-12,000,000	-15,600,000	0
net cash used by investing activities				-241,000,000	-198,000,000	-188,000,000	-165,000,000	-316,000,000	-288,000,000	-202,000,000	-271,000,000	-295,000,000	-202,000,000	-361,000,000	-154,000,000	-608,000,000	-148,000,000	-168,000,000	-189,000,000	-199,000,000	-123,100,000	-151,000,000	-175,900,000	-1,491,800,000	-170,200,000	-199,300,000	-194,000,000	-175,000,000	-141,200,000	-104,200,000	-327,500,000	-231,700,000	-193,600,000	-145,700,000	-192,400,000	-191,500,000	-98,900,000	-112,900,000	-155,300,000	-201,300,000	-509,200,000	-95,500,000	-170,300,000	-150,200,000	-100,100,000	-88,500,000	-148,800,000	-236,600,000	-110,800,000	-112,500,000	-93,400,000	-104,500,000	-86,000,000	-143,400,000	-86,700,000	-81,200,000	-104,100,000	-114,500,000	-85,900,000	-106,400,000	-92,500,000	-36,100,000	2,800,000	-109,800,000	-376,800,000	-149,800,000	-54,800,000	-29,200,000	-55,700,000	-56,200,000	-93,300,000	-7,700,000	-66,600,000	-129,800,000
issuances of debt, net of discount and issuance costs
repayments of debt and finance leases, including redemption premiums
net cash used by financing activities				102,000,000	-287,000,000												-147,000,000				-153,500,000				-81,000,000			-35,900,000	-162,100,000											-9,800,000	130,600,000				-330,000,000									-13,500,000	-69,500,000			38,200,000	-145,300,000			-1,000,000	-111,700,000				-102,100,000				-69,900,000
cash, cash equivalents and restricted cash decrease				17,000,000	-97,000,000				-65,000,000
cash, cash equivalents and restricted cash at end of year
cash, cash equivalents and restricted cash at beginning of year
supplemental cash flow information
cash paid (received) for:
interest
income taxes
loss on disposal of ugi international energy marketing business					1,000,000	0	28,000,000
impairment of held-for-sale assets
derivative instruments collateral deposits paid					31,000,000	-3,000,000	-35,000,000				-343,000,000														-2,300,000
net proceeds (payments) from the disposition of businesses and assets
acquisitions of businesses and assets, net of cash acquired																									100,000	-43,500,000	-15,000,000	3,500,000	-16,400,000	1,500,000	-175,800,000
settlement of energy services interest rate swap									0
adjustments to reconcile net income including noncontrolling interests to net cash provided (used) by operating activities:
income from equity investees							-1,000,000			0	-1,000,000		45,000,000	-5,000,000	-8,000,000			-10,000,000	-7,000,000		-7,500,000	-8,000,000	-6,500,000
net cash provided (used) by operating activities							119,000,000																																												31,100,000										17,100,000
receivables facility net borrowings							60,000,000	1,000,000	30,000,000	-106,000,000	121,000,000								56,000,000				22,000,000	-10,600,000			8,000,000				6,000,000	9,000,000			9,500,000				6,500,000	-500,000			35,500,000				5,500,000	20,500,000	-1,500,000	-22,000,000	33,000,000		0
net cash from financing activities							3,000,000				548,000,000				234,000,000												134,000,000				181,100,000				98,600,000				68,400,000				149,800,000				101,100,000				87,500,000						22,200,000				13,100,000				373,700,000				96,000,000				2,500,000
deferred income tax (benefit) expense								-2,000,000	-72,000,000						-82,000,000													113,700,000	9,000,000												-6,200,000
(income) income from equity investees								0
gain on sale of fixed assets
derivative instruments collateral (paid) received
issuances of preferred stock, net of issuance costs
net cash (used) provided by financing activities																							-32,600,000																									99,900,000	-141,000,000
loss on disposal of u.k. energy marketing business									0	0	215,000,000
amortization of settled energy services interest rate swap
derivative instruments collateral deposits (paid) received									-36,000,000						-260,000,000												-22,200,000
loss on extinguishment of debt													0	0	11,000,000																				33,200,000																				0
adjustments to reconcile net income including noncontrolling interests to net cash used by operating activities:
net cash used by operating activities											-240,000,000																																																						-60,400,000				-82,600,000				-100,000
issuances of long-term debt, net of issuance costs											155,000,000		219,000,000	30,000,000	614,000,000		100,000,000				149,200,000	15,000,000	15,000,000		0	149,200,000	728,900,000
deferred income tax expense												79,000,000	-18,000,000						25,000,000																		27,400,000
changes in unrealized gains on derivative instruments
loss on disposals of conemaugh and hvac
issuances of debt, net of issuance costs																												0	100,000	0	124,300,000	0	0	517,500,000	789,600,000
repayments of debt and finance leases
receivables facility net repayments																	-17,000,000																																						0	0	-12,100,000
cash paid for:
net income including noncontrolling interest													-7,000,000	934,000,000	-96,000,000
decrease in short-term borrowings																	-116,000,000				-227,400,000				-17,700,000				6,700,000
issuance of preferred stock, net of issuance costs
adjustments to reconcile net income including noncontrolling interests to net cash (used) provided by operating activities:
net cash (used) provided by operating activities															-594,000,000																																										-36,000,000
derivative instruments collateral received
distributions on amerigas partners publicly held common units																								-65,000,000	-66,600,000	-65,800,000	-65,700,000	-65,700,000	-65,800,000	-65,800,000	-65,700,000	-65,800,000	-65,700,000	-65,100,000	-65,000,000	-65,000,000	-65,100,000	-63,600,000	-63,600,000	-63,600,000	-63,600,000	-60,900,000	-60,800,000	-60,800,000										-24,000,000	-24,000,000	-22,900,000	-22,800,000	-22,900,000	-22,800,000	-21,700,000	-21,700,000	-27,200,000	-21,700,000	-20,800,000	-20,700,000	-20,700,000	-20,700,000	-19,800,000	-19,700,000	-27,800,000	-19,700,000	-18,800,000	-18,700,000
cash paid for amerigas merger
impairment of assets held-for-sale
repayments of long-term debt and finance leases																	-264,000,000	-29,000,000	-36,000,000
impairment of partnership tradenames and trademarks																												0
repayments of debt, including redemption premiums																												-7,800,000	-77,000,000	-22,400,000	-41,900,000	-8,600,000	-127,600,000	-397,700,000	-530,900,000
repayments of long-term debt																						-28,900,000	-31,100,000		-4,200,000	-3,200,000	-721,100,000
loss on private equity partnership investment
effect of exchange rate changes on cash																									1,800,000	-3,700,000	-3,800,000		-12,200,000	5,900,000	3,000,000		20,300,000	4,400,000	-20,400,000		-11,000,000	13,300,000	-7,300,000		8,700,000	-20,200,000	-7,900,000	-15,700,000	-200,000	400,000	3,600,000	9,100,000	1,700,000	-6,500,000	3,000,000	2,700,000	-6,000,000	-9,900,000	800,000	3,100,000	-3,400,000	13,100,000	-10,100,000	-6,100,000	-2,200,000	5,400,000	5,700,000	-500,000	-6,200,000	-12,700,000	400,000	8,100,000	2,800,000	6,600,000	1,500,000	1,200,000	2,400,000
adjustments to reconcile net income including noncontrolling interest to net cash from operating activities:
settlement of ugi utilities interest rate protection agreements																																				0
decrease in restricted cash																												-1,800,000			-9,500,000		-6,400,000	7,600,000	7,700,000																		9,200,000
effect of exchange rate changes on cash and cash equivalents
cash and cash equivalents increase																												-54,100,000	31,900,000	28,400,000	-112,000,000	-45,900,000	-33,500,000	122,600,000	12,400,000	-406,400,000	443,000,000	63,200,000	33,300,000	-16,200,000	-59,600,000	35,400,000	-9,400,000	-18,900,000	-55,200,000	75,500,000	28,800,000	-12,500,000	-44,500,000	98,200,000	28,200,000	-116,600,000	34,100,000	-79,300,000	19,700,000							40,000,000				-27,000,000	31,900,000							22,100,000
cash and cash equivalents
end of year
beginning of year
increase																												-54,100,000	31,900,000	28,400,000	-112,000,000	-45,900,000	-33,500,000	122,600,000	12,400,000	-406,400,000	443,000,000	63,200,000	33,300,000	-16,200,000	-59,600,000	35,400,000	-9,400,000	-18,900,000	-55,200,000	75,500,000	28,800,000	-12,500,000	-44,500,000	98,200,000	28,200,000	-116,600,000	34,100,000	-79,300,000	19,700,000							40,000,000				-27,000,000	31,900,000							22,100,000
change in unrealized gains and losses on derivative instruments
end of period																													31,900,000	28,400,000	446,400,000		-33,500,000	122,600,000	515,200,000		443,000,000	63,200,000	403,000,000		-59,600,000	35,400,000	410,100,000		-55,200,000	75,500,000	418,100,000		-44,500,000	98,200,000	348,100,000		34,100,000		19,700,000	158,700,000	139,400,000		-28,900,000	55,100,000	215,600,000		47,500,000	17,100,000	175,500,000		31,900,000	28,000,000	212,300,000		-27,400,000	73,900,000	124,400,000
beginning of period																													0	0	558,400,000		0	0	502,800,000		0	0	369,700,000		0	0	419,500,000		0	0	389,300,000		0	0	319,900,000		0		0	0	260,700,000		0	0	280,100,000		0	0	245,200,000		0	0	251,800,000		0	0	186,200,000	-314,700,000
change in unrealized losses (gains) on derivative instruments																														48,100,000	-6,600,000
increase in restricted cash																																								-24,200,000	11,500,000	-2,100,000	-38,000,000					-2,300,000			-3,900,000							-11,900,000	16,000,000	-29,300,000	-2,600,000				-46,100,000				-6,900,000				-10,900,000
deferred income taxes																															-173,900,000	63,200,000	-2,500,000											45,500,000	8,200,000	32,700,000	-19,700,000	13,200,000	16,700,000	17,200,000	1,600,000	73,000,000	-1,100,000	57,900,000	6,900,000	38,600,000	-20,700,000	15,700,000	21,200,000	35,900,000	-10,200,000	35,100,000	8,400,000	12,500,000	-29,200,000	-700,000	5,400,000	-14,300,000	8,700,000	19,900,000	3,700,000	1,800,000	1,700,000
changes in unrealized (gains) losses on derivative instruments
acquisitions of businesses, net of cash acquired																																-48,800,000	-45,500,000	-6,500,000	-800,000	-900,000	-10,900,000	-7,700,000	-41,700,000	-19,300,000	-420,900,000	-100,000	-7,200,000	-13,800,000	-2,000,000	-500,000	-20,800,000	-54,600,000	-800,000			-6,800,000	-11,900,000	-2,900,000	-5,000,000	-6,800,000	-37,800,000	-57,600,000	-15,700,000	-5,300,000	-4,400,000	-3,100,000	-2,400,000	-16,400,000	-300,700,000	200,000	-700,000	-2,000,000	1,200,000				-100,000
decrease (increase) in restricted cash																																				-6,000,000	30,400,000	15,500,000	13,800,000								3,800,000							-7,000,000	-600,000	9,800,000	15,400,000
change in unrealized gains on derivative instruments																																	52,600,000
deferred income tax benefits																																			-5,900,000
change in unrealized losses on derivative instruments																																			-104,200,000
collateral deposits																																							2,500,000				-90,900,000
unrealized (gains) losses on derivative instruments																																				41,400,000	-67,900,000	-64,000,000	-1,100,000								-5,200,000
adjustments to reconcile net income to net cash from operating activities:
issuances of debt																																								7,700,000				-500,000	-100,000							-200,000	-600,000	499,100,000	300,000							9,900,000	0	100,000	108,000,000	2,800,000	10,900,000					0	100,000
repayments of debt																																					-948,600,000	-3,900,000	-74,500,000	-23,000,000	-399,500,000	-4,300,000	-2,600,000	-5,800,000	-54,000,000	-178,700,000	-4,100,000	-140,200,000	-19,000,000	-3,200,000	-6,300,000	-59,800,000	-21,400,000	-396,300,000	-3,300,000	-981,000,000	-3,000,000	-85,300,000	-2,300,000	-5,300,000	-1,900,000	-5,700,000	-1,000,000	-74,900,000	-600,000		2,300,000	-8,600,000	-800,000				-1,100,000
cash and cash equivalents:
unrealized losses (gains) on derivative instruments																																											229,700,000	15,500,000	-4,900,000
net income																																									-15,900,000	482,200,000	200,000	-60,000,000	-12,700,000	387,800,000	217,500,000	-54,200,000	-15,100,000	326,200,000	170,700,000	-74,000,000	-76,500,000	-48,900,000	-13,500,000	215,600,000	155,000,000	-18,400,000	-4,200,000	232,800,000	145,500,000	-11,000,000	-3,600,000	158,200,000	114,900,000	-6,300,000	15,700,000	126,100,000	80,000,000	10,700,000	11,500,000	120,200,000	61,900,000
unrealized losses on derivative instruments																																									-15,700,000
increase in credit agreement borrowings
issuances of amerigas partners common units
decrease in bank loans
distributions on amerigas partners common units																																														-58,100,000	-58,000,000		-58,000,000	-55,300,000	-55,200,000		-55,200,000
increase in bank loans																																														-136,700,000	188,200,000	71,300,000	-40,600,000	-133,100,000	134,700,000	10,700,000	-1,600,000	-80,000,000	-16,600,000	-52,900,000	74,900,000			-71,300,000	56,900,000
stock-based compensation expense
unrealized gains on derivative instruments
supplemental cash flow information:
net change in realized gains and losses deferred as cash flow hedges																																																	-3,300,000	6,400,000	1,900,000	5,100,000	1,100,000	-1,600,000	1,800,000	6,600,000	5,400,000
issuance of amerigas partners common units																																																					0
gain on sales of atlantic energy, llc
net proceeds from sale of atlantic energy, llc
reconcile to net cash from operating activities:
utility deferred fuel costs																																																					-5,900,000		-10,300,000	27,800,000	15,500,000		100,000	-19,800,000	18,700,000
gains on sales of lpg storage facilities
net proceeds from sale of partnership lpg storage facility
loss on interest rate hedges
cash and cash equivalents decrease																																																									-121,300,000		-28,900,000	55,100,000	-64,500,000			17,100,000	-69,700,000				-39,500,000				-61,800,000
decrease																																																									-121,300,000		-28,900,000	55,100,000	-64,500,000			17,100,000	-69,700,000				-39,500,000				-61,800,000
gain on sale of partnership california storage facility
net change in settled accumulated other comprehensive income																																																											700,000	5,800,000	24,900,000	12,200,000	-3,700,000	1,800,000	-31,300,000	-7,100,000	-1,200,000			-5,500,000	8,700,000
net proceeds from sale of partnership california storage facility
issuance of debt
proceeds from sale of partnership california storage facility
partnership collateral deposits																																																																	-114,000,000
net proceeds from disposals of assets																																																													500,000				500,000	900,000	4,200,000	2,900,000	3,900,000	1,400,000	300,000	-300,000	1,800,000
gains on sales of partnership storage facilities
minority interests principally in amerigas partners
net (costs of) proceeds from disposals of assets
net proceeds from sales of partnership lpg storage facilities
pg energy acquisition working capital adjustment
minority interests, principally in amerigas partners																																																															-8,600,000	83,600,000	69,000,000	-11,600,000	-4,900,000	75,400,000	30,900,000
gain on sale of california storage facility																																																															0	0	-39,900,000
proceeds from sale of california storage faciliy
increase in ugi utilities bank loans																																																															-68,000,000	-105,000,000	226,000,000				67,000,000
increase in amerigas propane bank loans																																																																	146,000,000		-30,000,000	-11,000,000	67,000,000
other bank loans increase																																																															-2,300,000	-8,800,000	-65,900,000	71,800,000	-100,000	-200,000	600,000				-400,000
deferred fuel costs																																																																28,900,000	10,100,000				2,600,000	-20,800,000	-3,500,000	-1,100,000	-300,000
proceeds from sale of california storage facility																																																																0	42,400,000
gain on sale of arizona storage facility
proceeds from sale of arizona storage facility
net proceeds from sale of energy ventures
decrease in short-term investments
repayments of debt including bank loans with maturities greater than three months																																																																						-5,200,000	-19,500,000
increase in ugi utilities bank loans with maturities of three months or less																																																																									34,000,000
minority interest activity
excess tax benefits from equity-based payment arrangements																																																																									1,500,000
other current assets and liabilities																																																																			-36,200,000	-1,900,000	-7,400,000	71,600,000	-47,800,000	-1,400,000	400,000
pg energy acquisition working capital settlement																																																																							0
short-term investments increase																																																																							0
decrease in ugi utilities bank loans																																																																			-66,000,000
deferred fuel costs, net of changes in unsettled derivatives
tax benefit on exercise of stock options
investment in zlh
decrease (increase) in short-term investments
issuances of debt including bank loans with maturities greater than three months																																																																						-100,000
redemption of ugi utilities preferred shares subject to mandatory redemption
cash flows from operating activities:
adjustments to reconcile to net cash from operating activities:
minority interests																																																																							-3,000,000	68,000,000	31,300,000
loss on early extinguishments of debt
cash flows from investing activities:
investment in flaga joint venture
acquisitions, net of cash acquired																																																																							-27,400,000
cash flows from financing activities:
other bank loans decrease																																																																							-400,000
increase in utilities bank loans with maturities of three months or less																																																																							-38,000,000
issuance of ugi common stock																																																																							5,700,000
investments in unconsolidated subsidiaries
payment of dividends on common stock
issuance of intercompany long-term debt
issuance of common stock
repurchases of common stock
amerigas propane bank loans increase

We provide you with 20 years of cash flow statements for UGI stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of UGI stock. Explore the full financial landscape of UGI stock with our expertly curated income statements.

The information provided in this report about UGI stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.