undamentalytics Newsletter
Sign in

UGI Corp cash flow statement

In fiscal 2025, UGI Corp's operations generated $1.23bn of cash; it spent $837m on capital projects, leaving free cash flow of $390m. It returned $322m in dividends and $33.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Sept 20092010Sept 20102011Sept 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash from operations6655995557088021,0051,1649709641,0851,0781,1021,4817161,1071,1821,2271,062
Depreciation and amortisation201210228315363363374401416455448484502518532551561561
Stock-based pay111316151826292419231815211517818—
Capital spending302347361339486457491564639574705655690804974796837875
Free cash flow363252194368316549673406326511373447791−88133386390187
Free cash flow after stock pay352238178354298523644382306488355432770−103116378372—
Dividends paid8599114119126136154161169177200273282296308318322322
Share buybacks———00403448436017380382203339
Shares issued1128272336111214113517219191201818

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: ATO vs UGISR vs UGINFG vs UGI

More: Gas Utilities stocks compared, Utilities sector, rankings of US companies

Figures from UGI Corp's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to UGI Corp.