UGI Corp Cash Flow Statement

UGI / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)

Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.

UGI Corp generated $1.2B in operating cash flow and $390M in free cash flow in FY2025. Free cash flow margin was 5.4% of revenue.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 1.05 (distress zone, below 1.8 threshold)
High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Net Income	$678.0M	$269.0M	$1.5B	$532.0M	$256.0M	$719.0M	$256.0M	$719.0M	$436.6M	$364.7M	$281.0M	$337.2M	$245.4M	$210.2M	$245.4M
Depreciation & Amortization	$561.0M	$551.0M	$502.0M	$484.0M	$448.0M	$455.0M	$448.0M	$455.0M	$416.3M	$400.9M	$374.1M	$362.9M	$227.7M	$315.0M	$227.7M
Operating Cash Flow	$1.2B	$1.2B	$1.5B	$1.1B	$1.1B	$1.1B	$1.1B	$1.1B	$964.4M	$969.7M	$1.2B	$1.0B	$554.7M	$707.7M	$554.7M
Capital Expenditures	$837.0M	$796.0M	$690.0M	$655.0M	$705.0M	$574.0M	$705.0M	$574.0M	$638.9M	$563.8M	$490.6M	$456.8M	$360.7M	$339.4M	$360.7M
Free Cash Flow	$390.0M	$386.0M	$791.0M	$447.0M	$373.0M	$511.0M	$373.0M	$511.0M	$325.5M	$405.9M	$673.2M	$548.6M	$194.0M	$368.3M	$194.0M
Share Buybacks	$33.0M	$0	$0	$38.0M	$17.0M	$60.0M	$17.0M	$60.0M	$43.3M	$47.6M	$34.1M	$39.8M	-	$0	-
Dividends Paid	$322.0M	$318.0M	$282.0M	$273.0M	$200.0M	$177.0M	$200.0M	$177.0M	$168.9M	$160.7M	$153.5M	$136.1M	$113.8M	$119.1M	$113.8M
FCF Margin	5.3%	5.3%	10.6%	6.8%	5.1%	6.7%	5.1%	6.7%	5.3%	7.1%	10.1%	6.6%	3.2%	5.7%	3.2%

Other Financial Statements

Income Statement Balance Sheet All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

UGI Corp Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Net Income

$678.0M

$269.0M

$1.5B

$532.0M

$256.0M

$719.0M

$256.0M

$719.0M

$436.6M

$364.7M

$281.0M

$337.2M

$245.4M

$210.2M

$245.4M

Depreciation & Amortization

$561.0M

$551.0M

$502.0M

$484.0M

$448.0M

$455.0M

$448.0M

$455.0M

$416.3M

$400.9M

$374.1M

$362.9M

$227.7M

$315.0M

$227.7M

Operating Cash Flow

$1.2B

$1.5B

$1.1B

$964.4M

$969.7M

$1.2B

$1.0B

$554.7M

$707.7M

$554.7M

Capital Expenditures

$837.0M

$796.0M

$690.0M

$655.0M

$705.0M

$574.0M

$705.0M

$574.0M

$638.9M

$563.8M

$490.6M

$456.8M

$360.7M

$339.4M

$360.7M

Free Cash Flow

$390.0M

$386.0M

$791.0M

$447.0M

$373.0M

$511.0M

$373.0M

$511.0M

$325.5M

$405.9M

$673.2M

$548.6M

$194.0M

$368.3M

$194.0M

Share Buybacks

$33.0M

$38.0M

$17.0M

$60.0M

$17.0M

$60.0M

$43.3M

$47.6M

$34.1M

$39.8M

Dividends Paid

$322.0M

$318.0M

$282.0M

$273.0M

$200.0M

$177.0M

$200.0M

$177.0M

$168.9M

$160.7M

$153.5M

$136.1M

$113.8M

$119.1M

$113.8M

FCF Margin

5.3%

10.6%

6.8%

5.1%

6.7%

5.1%

6.7%

5.3%

7.1%

10.1%

6.6%

3.2%

5.7%

3.2%