UGI Corporation
NYSE:UGI
27.99 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 269 | -1,502 | 1,074 | 1,467 | 532 | 308 | 822 | 523.8 | 488.8 | 414 | 532.6 | 427.6 | 197.7 | 320 | 355.7 | 382 | 215.5 | 204.3 | 176.2 | 187.5 | 111.6 | 98.9 | 75.5 | 56.5 | 44.7 | 55.7 | 40.3 | 52.1 | 39.5 | 7.9 | 45.3 |
| Depreciation & Amortization
| 551 | 532 | 518 | 502 | 484 | 448 | 455 | 416.3 | 400.9 | 374.1 | 362.9 | 363.1 | 315 | 227.7 | 210.2 | 200.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -420 | 221 | 478 | 146 | -43 | -69 | 110.1 | 77.4 | 13.7 | 66.7 | 48.7 | 90.2 | 91.5 | 62.6 | 26.8 | -0.9 | 27.1 | 7.4 | 12.1 | 3 | -2.8 | 11 | -5.5 | 3.2 | 7.7 | 10.1 | -2.2 | 12 | 5.1 | -6.4 |
| Stock Based Compensation
| 8 | 17 | 15 | 21 | 15 | 18 | 23 | 19.3 | 23.8 | 29.2 | 25.8 | 17.6 | 14.5 | 15.6 | 13.2 | 11.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -24 | 269 | -544 | -191 | -96 | 94 | -135 | -168.6 | 43.1 | 191.8 | -6.5 | -44.1 | 78.7 | -142.9 | -65 | 53.3 | -60.9 | -62.2 | -125.2 | 11.2 | -72.3 | -7.2 | 13.8 | 23.7 | -34.8 | -28.4 | 26.5 | 13.6 | -27.1 | 9.9 | 2.7 |
| Accounts Receivables
| 105 | 303 | -431 | -233 | -18 | 83 | -148 | -103.6 | 37.3 | 163.3 | 18.1 | -110.8 | 65.5 | -66 | -94.6 | 79.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 32 | 247 | -224 | -231 | -5 | 84 | -37 | -64.7 | 29.4 | 181.4 | -65.1 | 4.6 | 89.2 | -40.7 | 15.8 | 77.3 | -42.3 | -9.1 | -31.9 | -29.4 | -39.4 | -25.3 | 19.7 | -4.2 | -26.1 | -5 | 39 | -3.6 | -10.2 | -14.3 | -5.1 |
| Accounts Payables
| -99 | -291 | 85 | 366 | 3 | -97 | 65 | 49.9 | -40 | -134.9 | 3.7 | 38.7 | -78.7 | 19.2 | 47.1 | -146.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -62 | 10 | 26 | -93 | -76 | 24 | -15 | -50.2 | 16.4 | -18 | 36.8 | 23.4 | 2.7 | -55.4 | -66.6 | 42.6 | -18.6 | -53.1 | -93.3 | 40.6 | -32.9 | 18.1 | -5.9 | 27.9 | -8.7 | -23.4 | -12.5 | 17.2 | -16.9 | 24.2 | 7.8 |
| Other Non Cash Items
| 378 | 2,211 | -568 | -796 | 21 | 253 | -11 | 63.5 | -64.3 | 141 | 23.9 | -11.4 | 11.6 | 42.8 | 22.1 | -9.4 | 310.7 | 287 | 221 | 226.9 | 218.4 | 160.2 | 147.2 | 128.8 | 119.6 | 106.9 | 101.6 | 108.5 | 86.8 | 53.9 | 39.9 |
| Operating Cash Flow
| 1,182 | 1,107 | 716 | 1,481 | 1,102 | 1,078 | 1,085 | 964.4 | 969.7 | 1,163.8 | 1,005.4 | 801.5 | 707.7 | 554.7 | 598.8 | 665 | 464.4 | 456.2 | 279.4 | 437.7 | 260.7 | 249.1 | 247.5 | 203.5 | 132.7 | 141.9 | 178.5 | 172 | 111.2 | 76.8 | 81.5 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -974 | -804 | -690 | -655 | -705 | -574 | -638.9 | -563.8 | -490.6 | -456.8 | -486 | -339.4 | -360.7 | -347.3 | -301.7 | -232.1 | -223.1 | -191.7 | -158.4 | -133.7 | -100.9 | -94.7 | -78 | -71 | -70.2 | -69.2 | -68.8 | -62.7 | -68.8 | -48.6 |
| Acquisitions Net
| 1 | -9 | -245 | -423 | -16 | -1,362 | -187 | -100.8 | -61.2 | -447.5 | -37.1 | -78.9 | -1,580.5 | -52.5 | -16.4 | -322.6 | -1.3 | -6.1 | -577.1 | -33.3 | -308.6 | -38.6 | -0.7 | -209.1 | -65.3 | -77.6 | -8.1 | -11.6 | -28 | -4.1 | -4.6 |
| Purchases Of Investments
| 0 | 0 | 804 | -65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.8 | 42.4 | 0 | 3.2 | 59.3 | -20 | 0 | -50.4 | 0 | 4.2 | 8.4 | 4.9 | -16.4 | -42.3 | -12.1 | -11 | 0 |
| Sales Maturities Of Investments
| 3 | 22 | 26 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.8 | 63.3 | 0 | 0.6 | 8.8 | 16.7 | 0 | 5.9 | 0 | 4.2 | 7.3 | 66.7 | 7.9 | 14.4 | 0 | 0 | 0 |
| Other Investing Activites
| -796 | -116 | -793 | 39 | 22 | 12 | 12 | -29 | 66.4 | -38.2 | 6.3 | 11.6 | 15.4 | -2.2 | -7.8 | 41.1 | -56.1 | 4.8 | 2 | 15.4 | 29.5 | -36.2 | 29 | -30.4 | 7.5 | -5.4 | 3.6 | 12.2 | 3.9 | 2.6 | -34.2 |
| Investing Cash Flow
| -792 | -1,077 | -1,012 | -1,113 | -649 | -2,055 | -749 | -768.7 | -558.6 | -976.3 | -487.6 | -553.3 | -1,904.5 | -415.4 | -399.3 | -519.9 | -289.5 | -223.8 | -707.5 | -196.3 | -412.8 | -226.1 | -66.4 | -313.3 | -121.5 | -86.5 | -90.1 | -110.5 | -98.9 | -81.3 | -87.4 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -176 | 166 | 280 | 216 | 96 | 1,718 | 32 | 255.8 | 59.6 | 211 | -68.1 | 58.4 | 1,277.7 | 24.6 | -56.9 | 48.9 | -42.6 | -38.2 | 434.1 | -18.4 | -27 | -69.8 | -36.7 | 104.8 | 128.5 | 133.8 | 19.1 | 22 | 20.9 | -147.4 | -9.8 |
| Common Stock Issued
| 0 | 12 | 19 | 19 | 2 | 16.8 | 35 | 11 | 13.7 | 11.9 | 10.9 | 36.4 | 299.8 | 27.3 | 27.5 | 10.8 | 20.9 | 16.4 | 10.8 | 99.8 | 305.3 | 98.7 | 60.7 | 97.4 | 3.8 | 4.7 | 8.5 | 11.7 | 11.3 | 359.8 | 29.4 |
| Common Stock Repurchased
| 0 | -22 | -38 | 0 | -38 | -17 | -60 | -43.3 | -47.6 | -34.1 | -39.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | -0.6 | -0.1 | 0 | -1 | -9.6 | -133.1 | -26.8 | -19.2 | -7.1 | -7.9 | -18.8 |
| Dividends Paid
| -318 | -308 | -296 | -282 | -273 | -199.5 | -440 | -430.5 | -418 | -402.4 | -373.8 | -352.3 | -300.8 | -207.5 | -187.7 | -175.5 | -161.8 | -76.8 | -146.1 | -67.4 | -56.3 | -47.7 | -98.3 | -97.5 | -80.3 | -86.9 | -86.6 | -86 | -85.1 | -45.2 | -42.8 |
| Other Financing Activities
| -12 | -16 | -16 | 445 | -422 | -459.5 | -267.9 | -201.2 | -140.1 | -252.4 | -242.6 | -118.7 | -179.9 | 3.5 | 3.5 | 1.2 | -77.5 | -79.9 | -72.7 | -66.6 | -62.4 | -56.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110.5 | 0 |
| Financing Cash Flow
| -506 | -168 | -51 | 166 | -635 | 1,042 | -438 | -146.6 | -275.1 | -217.1 | -475.7 | -186.1 | 1,278.5 | -152.1 | -213.6 | -114.6 | -180.1 | -178.5 | 299.7 | -72.6 | 159 | -75.3 | -74.3 | 103.7 | 42.4 | -81.5 | -85.8 | -71.5 | -60 | 48.8 | -42 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4 | 9 | -61 | -14 | 28 | -16 | -5 | 1.2 | -2.9 | -20.2 | -11.9 | 7.3 | -0.3 | -9.4 | -5.3 | 4.4 | -1.4 | 11.7 | 4.5 | -8.3 | 0.6 | 0.1 | 0 | -0.3 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -112 | -129 | -408 | 520 | -154 | 49 | -107 | 50.3 | 133.1 | -49.8 | 30.2 | 69.4 | 81.4 | -22.2 | -19.4 | 34.9 | -6.6 | 65.6 | -123.9 | 160.5 | 7.5 | -52.2 | 106.8 | -6.4 | 53.4 | -26.1 | 2.6 | -10 | -47.7 | 44.3 | -47.9 |
| Cash At End Of Period
| 228 | 340 | 469 | 877 | 357 | 511 | 462 | 568.7 | 502.8 | 369.7 | 419.5 | 389.3 | 319.9 | 238.5 | 260.7 | 280.1 | 245.2 | 251.8 | 186.2 | 310.1 | 149.6 | 142.1 | 194.3 | 87.5 | 93.9 | 40.5 | 66.6 | 64 | 74 | 121.7 | 77.4 |