$UGI Cashflow Statement | Understand Stock

$UGI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net income (loss) including noncontrolling interests
Net income (loss) attributable to UGI Corporation
Adjustments to reconcile net income (loss) attributable to UGI Corporation to net cash provided by operating activities:
Depreciation and amortization
Deferred income tax expense (benefit), net
Provision for uncollectible accounts
Changes in unrealized gains and losses on derivative instruments
Loss on disposals of Conemaugh and HVAC
(Gain) loss on disposals of businesses
Impairment of assets
Impairment of goodwill
Equity-based compensation expense
Loss on extinguishments of debt
Loss (income) from equity investees
Settlement of Energy Services interest rate swap, net of amortization
Gain on sales of fixed assets
Other, net
Net change in:
Accounts receivable and accrued utility revenues
Income taxes receivable
Inventories
Utility deferred fuel costs, net of changes in unsettled derivatives
Accounts payable
Derivative instruments collateral deposits received (paid)
Other current assets
Other current liabilities

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Expenditures for property, plant and equipment
Acquisitions of businesses and assets, net of cash and restricted cash acquired
Investments in equity method investees
Settlements of net investment hedges
Net proceeds from the disposition of businesses and assets
Other, net
Net cash provided (used) by investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Dividends on Common Stock
Distributions on AmeriGas Partners publicly held Common Units
Issuances of debt, net of issuance costs
Repayments of long-term debt and finance leases, including redemption premiums
Receivables Facility net (repayments) borrowings
Short-term borrowings (repayments), net
Issuances of preferred stock, net of issuance costs
Issuances of Common Stock
Repurchases of Common Stock
Cash paid for AmeriGas Merger
Other
Payments on Purchase Contracts
Net cash provided (used) by financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash increase (decrease)
SUPPLEMENTAL CASH FLOW INFORMATION
Cash paid (received) for:
Interest
Income taxes
CASH, CASH EQUIVALENTS AND RESTRICTED CASH
Cash, cash equivalents and restricted cash at end of year
Cash, cash equivalents and restricted cash at beginning of year

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