Menu
ETF
Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow1.23 B USD1.18 B USD1.11 B USD716.00 M USD1.48 B USD1.10 B USD1.08 B USD1.09 B USD964.40 M USD969.70 M USD1.16 B USD1.01 B USD
Depreciation & Amortization561.00 M USD551.00 M USD532.00 M USD518.00 M USD502.00 M USD484.00 M USD448.10 M USD455.10 M USD416.30 M USD400.90 M USD374.10 M USD362.90 M USD
Stock-Based Compensation18.00 M USD8.00 M USD17.00 M USD15.00 M USD21.00 M USD15.00 M USD18.10 M USD22.50 M USD19.30 M USD23.80 M USD29.20 M USD25.80 M USD
Capital Expenditures837.00 M USD796.00 M USD974.00 M USD804.00 M USD690.00 M USD655.00 M USD704.60 M USD574.40 M USD638.90 M USD563.80 M USD490.60 M USD456.80 M USD
Cash Flow from Investing-699.00 M USD-792.00 M USD-1.08 B USD-1.01 B USD-1.11 B USD-649.00 M USD-2.06 B USD-747.90 M USD-763.40 M USD-558.60 M USD-976.30 M USD-487.60 M USD
Cash Flow from Financing-406.00 M USD-506.00 M USD-168.00 M USD-51.00 M USD166.00 M USD-635.00 M USD1.04 B USD-438.20 M USD-146.60 M USD-275.10 M USD-217.10 M USD-475.70 M USD
Dividends Paid322.00 M USD318.00 M USD308.00 M USD296.00 M USD282.00 M USD273.00 M USD199.50 M USD176.90 M USD168.90 M USD160.70 M USD153.50 M USD136.10 M USD
Stock Buybacks33.00 M USD0 USD22.00 M USD38.00 M USD0 USD38.00 M USD16.90 M USD59.80 M USD43.30 M USD47.60 M USD34.10 M USD39.80 M USD
Free Cash Flow390.00 M USD386.00 M USD133.00 M USD-88.00 M USD791.00 M USD447.00 M USD373.50 M USD510.90 M USD325.50 M USD405.90 M USD673.20 M USD548.60 M USD

UGI Corporation is a diversified energy company that operates through various segments to provide energy products and services globally. As an essential player in the energy sector, UGI engages in the distribution and sale of energy products such as propane, natural gas, and electricity. The company serves residential, commercial, and industrial customers, ensuring reliable energy solutions tailored to different needs. Notable for its operations in both the United States and international markets, UGI's activities span the full energy value chain, from procurement and distribution to the installation and service of energy-related equipment. Its subsidiary network extends its reach, enhancing its market presence in regions like Europe through its AmeriGas and other subsidiaries. The corporation's position within the energy sector underscores its role in delivering key energy solutions while contributing to energy security and diversification. Through ongoing innovation and commitment to sustainability, UGI Corporation remains integral in supporting energy efficiency and advancing cleaner energy options across the markets it serves.