UGI Corporation (UGI)
NYSE
UGI Corporation Cash Flow 2008–2025
| Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Cash Flow | 1.23B | 1.18B | 1.11B | 716.0M | 1.48B | 1.10B | 1.08B | 1.08B | 964.4M | 969.7M | 1.16B | 1.01B | 801.5M | 707.7M | 554.7M | 598.8M | 665.0M | 464.4M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | 837.0M | 796.0M | 974.0M | 804.0M | 690.0M | 655.0M | 705.0M | 574.0M | 638.9M | 563.8M | 490.6M | 456.8M | 486.0M | 339.4M | 360.7M | 347.3M | 301.7M | 232.1M |
| Free Cash Flow | 390.0M | 386.0M | 133.0M | -88.0M | 791.0M | 447.0M | 373.0M | 511.0M | 325.5M | 405.9M | 673.2M | 548.6M | 315.5M | 368.3M | 194.0M | 251.5M | 363.3M | 232.3M |
| Financing Activities | ||||||||||||||||||
| Dividends Paid | 322.0M | 318.0M | 308.0M | 296.0M | 282.0M | 273.0M | 200.0M | 177.0M | 168.9M | 160.7M | 153.5M | 136.1M | 125.8M | 119.1M | 113.8M | 98.6M | 85.1M | 80.9M |
| Stock Buybacks | 33.0M | 0 | 22.0M | 38.0M | 0 | 38.0M | 17.0M | 60.0M | 43.3M | 47.6M | 34.1M | 39.8M | 0 | 0 | — | — | — | — |
UGI Corporation Cash Flow — FAQ
UGI Corporation (UGI) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see UGI's cash flow history?
The chart and table above show UGI Corporation's cash flow by year and by quarter, including the growth rate.