UGI Cash Flow Statement 2009-2024 | UGI

Fifteen years of historical annual cash flow statements for UGI (UGI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-1,502.00$1,074$1,467$532$308$822$524$489$414$533$428$198$320$356$382
$1,188$518$502$484$448$455$416$401$374$363$363$315$228$210$201
$1,572$-323.00$-769.00$160$269$-61.00$185$36.90$184$116$54.90$116$150$97.90$28.80
$2,760$195$-267.00$644$717$394$601$438$558$479$418$431$378$308$230
$212$-431.00$-233.00$-18.00$83.00$-148.00$-103.60$37.30$163$18.10$-110.80$65.50$-66.00$-94.60$79.50
$247$-224.00$-231.00$-5.00$84.00$-37.00$-64.70$29.40$181$-65.10$4.60$89.20$-40.70$34.30$67.00
$-291.00$85.00$366$3.00$-97.00$65.00$49.90$-40.00$-134.90$3.70$38.70$-78.70$19.20$47.10$-146.10
$-410.00$17.00$427$26.00$-17.00$-11.00$-42.20$16.40$-18.00$36.80$23.40$2.70$-55.40$-51.80$52.90
$-151.00$-553.00$281$-74.00$53.00$-131.00$-160.60$43.10$192$-6.50$-44.10$78.70$-142.90$-65.00$53.30
$1,107$716$1,481$1,102$1,078$1,085$964$970$1,164$1,005$802$708$555$599$665
$-944.00$-760.00$-651.00$-655.00$-705.00$-574.00$-638.90$-563.80$-490.60$-456.80$-486.00$-339.40$-360.70$-347.30$-301.70
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-9.00$-242.00$-397.00$-16.00$-1,362.00$-187.00$-100.80$-61.20$-447.50$-37.10$-78.90$-1,580.50$-52.50$-16.40$-280.20
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-146.00$-47.00$-65.00$0$0$0$0$0$0$0$0$0$0$0$0
$-146.00$-47.00$-65.00$0$0$0$0$0$0$0$0$0$0$0$0
$22.00$37.00$0$22.00$12.00$12.00$-29.00$66.40$-38.20$6.30$11.60$15.40$-2.20$-35.60$62.00
$-1,077.00$-1,012.00$-1,113.00$-649.00$-2,055.00$-749.00$-768.70$-558.60$-976.30$-487.60$-553.30$-1,904.50$-415.40$-399.30$-519.90
$-101.00$279$251$123$1,674$-25.00$242$59.60$231$-68.10$58.40$1,250$97.00$-94.80$35.80
$221$1.00$-16.00$-422.00$327$94.00$61.20$95.70$-31.90$5.80$32.30$41.70$-74.60$37.90$13.10
$120$280$235$-299.00$2,001$69.00$303$155$199$-62.30$90.70$1,292$22.40$-56.90$48.90
$-10.00$-19.00$19.00$-36.00$0$-25.00$-32.30$-33.90$-22.20$-28.90$36.40$300$27.30$27.50$10.80
$-10.00$-19.00$232$-36.00$0$-25.00$-32.30$-33.90$-22.20$-28.90$36.40$300$27.30$27.50$10.80
$-308.00$-296.00$-282.00$-273.00$-200.00$-177.00$-168.90$-160.70$-153.50$-136.10$-125.80$-119.10$-113.80$-98.60$-85.10
$30.00$-16.00$-19.00$-27.00$-759.00$-305.00$-248.90$-235.80$-240.40$-248.40$-187.40$-194.20$-88.00$-85.60$-89.20
$-168.00$-51.00$166$-635.00$1,042$-438.00$-146.60$-275.10$-217.10$-475.70$-186.10$1,279$-152.10$-213.60$-114.60
$-129.00$-408.00$520$-154.00$49.00$-107.00$50.30$133$-49.80$30.20$69.40$81.40$-22.20$-19.40$34.90
$17.00$15.00$21.00$15.00$18.00$23.00$19.30$23.80$29.20$25.80$17.60$14.50$15.60$13.20$11.40
$-308.00$-296.00$-282.00$-273.00$-200.00$-177.00$-168.90$-160.70$-153.50$-136.10$-125.80$-119.10$-113.80$-98.60$-85.10