UGI
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of UGI generated cash of $1,182,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$506,000,000 last year. Net change in cash is therefore -$112,000,000.
Cash Flow
| 2015 | 1.16B | -976.3M | -217.1M |
|---|---|---|---|
| 2016 | 969.7M | -558.6M | -275.1M |
| 2017 | 964.4M | -768.7M | -146.6M |
| 2018 | 1.08B | -749M | -438M |
| 2019 | 1.07B | -2.05B | 1.04B |
| 2020 | 1.10B | -649M | -635M |
| 2021 | 1.48B | -1.11B | 166M |
| 2022 | 716M | -1.01B | -51M |
| 2023 | 1.10B | -1.07B | -168M |
| 2024 | 1.18B | -792M | -506M |
UGI Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 340M | 469M | 877M | 357M | 511M | 462M | 569M | 518.4M | 369.7M | 419.5M |
Operating activities | ||||||||||
Net income | 269M | -1.50B | 1.07B | 1.46B | 532M | 308M | 822M | 523.8M | 488.8M | 414M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 551M | 532M | 518M | 502M | 484M | 448M | 455M | 416.3M | 400.9M | 374.1M |
Stock-based compensation expense | 8M | 17M | 15M | 21M | 15M | 18M | 23M | 19.3M | 23.8M | 29.2M |
| Deferred income tax benefit | 8M | 17M | 15M | 21M | 15M | 18M | 23M | 19.3M | 23.8M | 29.2M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 105M | 303M | -431M | -233M | -18M | 83M | -148M | -103.6M | 37.3M | 163.3M |
Inventories | 32M | 247M | -224M | -231M | -5M | 84M | -37M | -64.7M | 29.4M | 181.4M |
Accounts payable | -99M | -291M | 85M | 366M | 3M | -97M | 65M | 49.9M | -40M | -134.9M |
Cash generated by operating activities | 1.18B | 1.10B | 716M | 1.48B | 1.10B | 1.07B | 1.08B | 964.4M | 969.7M | 1.16B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 804M | -65M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -974M | -804M | -690M | -655M | -705M | -574M | -638.9M | -563.8M | -490.6M |
Acquisitions Net | 1M | -9M | -245M | -423M | -16M | -1.36B | -187M | -100.8M | -61.2M | -447.5M |
Cash generated by investing activities | -792M | -1.07B | -1.01B | -1.11B | -649M | -2.05B | -749M | -768.7M | -558.6M | -976.3M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 12M | 19M | 19M | 2M | 16.8M | 35M | 11M | 13.7M | 11.9M |
Payments for dividends | -318M | -308M | -296M | -282M | -273M | -199.5M | -440M | -430.5M | -418M | -402.4M |
Repurchases of common stock | 0 | -22M | -38M | 0 | -38M | -17M | -60M | -43.3M | -47.6M | -34.1M |
Repayments of term debt | -176M | 166M | 280M | -440M | -96M | 1.71B | -186M | 255.8M | -1.56B | 211M |
Cash used in financing activities | -506M | -168M | -51M | 166M | -635M | 1.04B | -438M | -146.6M | -275.1M | -217.1M |
Net Change In Cash | -112M | -129M | -408M | 520M | -154M | 49M | -107M | 50.3M | 133.1M | -49.8M |
Cash at end of period | 228M | 340M | 469M | 877M | 357M | 511M | 462M | 568.7M | 502.8M | 369.7M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |