tiprankstipranks
UGI Corp (UGI)
NYSE:UGI
Holding UGI?
Track your performance easily

UGI (UGI) Cash flow

1,092 Followers

UGI Cash Flow

UGI's free cash flow for Q3 2024 was $―. For the 2024 fiscal year, UGI's free cash flow was decreased by $391.00M and operating cash flow was $390.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 1.24B$ 1.11B$ 716.00M$ 1.48B$ 1.10B$ 1.08B
Investing Cash Flow
$ -867.00M$ -1.08B$ -1.01B$ -1.11B$ -649.00M$ -2.06B
Financing Cash Flow
$ -662.00M$ -168.00M$ -51.00M$ 166.00M$ -635.00M$ 1.04B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.09B$ 340.00M$ 469.00M$ 877.00M$ 357.00M$ 511.00M
Income Tax Paid Supplemental Data
$ -17.00M$ -17.00M$ 61.00M$ 96.00M$ 75.00M$ 74.00M
Interest Paid Supplemental Data
$ 332.00M$ 332.00M$ 320.00M$ 297.00M$ 311.00M$ 248.00M
Issuance Of Capital Stock
-$ 12.00M$ 19.00M$ 19.00M$ 2.00M$ 17.00M
Issuance Of Debt
$ -710.00M$ 120.00M$ 280.00M$ 235.00M$ 209.00M$ 2.46B
Repayment Of Debt
$ -323.00M$ -2.03B$ -978.00M$ -405.00M$ -113.00M$ -738.00M
Free Cash Flow
$ 846.00M$ 1.11B$ 716.00M$ 1.48B$ 447.00M$ 373.00M
Domestic Sales
------
Foreign Sales
------
Currency in USD

UGI Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis