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Cash Flow
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Cash Flow Overview
Change in Cash
-$84M
Free Cash flow
-$155M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Issuances of debt, net of discou...
Net income attributable to ugi c...
Accounts payable
Others
Negative Cash Flow Breakdown
Accounts receivable and accrued ...
Repayments of long-term debt and...
Expenditures for property, plant...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-12-31
2025-09-30
2025-06-30
Earnings (loss) before interest expense and income taxes
-
1,107
-
Interest expense
-
411
-
Impairment of assets
-
0
0
Impairment of goodwill
-
0
-
Equity-based compensation expense
-
18
-
Loss on extinguishments of debt
-
0
-10
Income tax benefit (expense)
-
18
-
Loss (income) from equity investees
-
-1
6
Net income attributable to ugi corporation
297
-13
691
Settlement of energy services interest rate swap, net of amortization
-
0
0
Depreciation and amortization
140
145
416
Deferred income tax expense (benefit), net
17
-62
16
Provision for uncollectible accounts
13
-4
41
Changes in unrealized gains and losses on derivative instruments
-6
11
-30
Gain on sales of fixed assets
-
25
-
Loss (gain) on disposals of businesses
27
18
-54
Other, net
8
22
14
Accounts receivable and accrued utility revenues
480
-102
137
Income taxes receivable
-
-3
-12
Inventories
7
28
-58
Utility deferred fuel costs, net of changes in unsettled derivatives
-21
24
23
Accounts payable
152
0
-29
Derivative instruments collateral deposits received (paid)
5
9
-4
Other current assets
-26
41
-57
Other current liabilities
-79
68
-43
Net cash provided by operating activities
66
90
1,137
Other, net
-
-7
-3
Expenditures for property, plant and equipment
221
258
579
Settlements of net investment hedges
-
0
4
Acquisitions of businesses and assets, net of cash and restricted cash acquired
-
0
-
Net proceeds from the disposition of businesses and assets
78
63
107
Investments in equity method investees
2
12
26
Net cash provided (used) by investing activities
-145
-200
-499
Receivables facility net (repayments) borrowings
-
-
13
Dividends on common stock
81
81
241
Issuances of debt, net of discount and issuance costs
350
131
1,553
Repayments of long-term debt and finance leases, including redemption premiums
230
67
1,707
Short-term borrowings (repayments), net
-45
142
-121
Issuances of common stock
12
3
15
Repurchases of common stock
12
16
17
Payments on purchase contracts
-
0
0
Net cash provided (used) by financing activities
-6
99
-505
Effect of exchange rate changes on cash, cash equivalents and restricted cash
1
-4
9
Cash, cash equivalents and restricted cash increase (decrease)
-84
-15
142
Cash and cash equivalents at beginning of period
355
228
-
Cash and cash equivalents at end of period
271
355
-
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
attributable to ugi...
$297M
Accounts payable
$152M
Depreciation and
amortization
$140M
Other current assets
-$26M
Utility deferred fuel
costs, net of changes in...
-$21M
Deferred income tax
expense (benefit), net
$17M
Provision for
uncollectible accounts
$13M
Changes in unrealized
gains and losses on...
-$6M
Net cash provided by
operating activities
$66M
Effect of exchange rate
changes on cash, cash...
$1M
Canceled cashflow
$606M
Cash, cash
equivalents and restricted...
-$84M
Canceled cashflow
$67M
Net proceeds from
the disposition of...
$78M
Issuances of debt, net of
discount and issuance...
$350M
Issuances of common stock
$12M
Accounts receivable and
accrued utility...
$480M
Other current
liabilities
-$79M
Loss (gain) on
disposals of businesses
$27M
Other, net
$8M
Inventories
$7M
Derivative instruments
collateral deposits...
$5M
Net cash provided
(used) by investing...
-$145M
Canceled cashflow
$78M
Net cash provided
(used) by financing...
-$6M
Canceled cashflow
$362M
Expenditures for property,
plant and equipment
$221M
Investments in equity method
investees
$2M
Repayments of long-term
debt and finance...
$230M
Dividends on common stock
$81M
Short-term borrowings
(repayments), net
-$45M
Repurchases of common stock
$12M
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UGI CORP PA (UGI)
UGI CORP PA (UGI)