$UGP Cashflow Statement | Understand Stock

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$UGP

$4.78 -$0.12 (2.45%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.454B 3.86% YoY	$2.363B -3.16% YoY	$2.440B 35.48% YoY	$1.801B 111.75% YoY	$850.5M -4.8% YoY
Depreciation, Depletion And Amortization	$1.586B 30.79% YoY	$1.213B 5.02% YoY	$1.155B 13.14% YoY	$1.021B 11.69% YoY	$913.8M -27.88% YoY
Cash From Operating Activities	$5.453B 45.96% YoY	$3.736B -2.97% YoY	$3.850B 92.04% YoY	$2.005B -22.48% YoY	$2.586B -17.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.005B 12.2% YoY	$1.787B 38.83% YoY	$1.287B 6.67% YoY	$1.207B -195.33% YoY	-$1.266B 10.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$840.5M -81.73% YoY	-$4.601B -1831.08% YoY	$265.8M -97.08% YoY	$9.110B 357.78% YoY	$1.990B -301.91% YoY
Cash From Investing Activities	-$2.846B -55.45% YoY	-$6.388B 525.32% YoY	-$1.022B -112.93% YoY	$7.903B 991.38% YoY	$724.1M -133.9% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$279.3M 106.18% YoY	-$135.4M N/A	$0.00 -100.0% YoY	$21.68M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.470B 19.08% YoY	-$1.234B -50.53% YoY	-$2.494B -63.91% YoY	-$6.911B 105.95% YoY	-$3.356B 466.5% YoY
NET CHANGE
Cash From Operating Activities	$5.453B 45.96% YoY	$3.736B -2.97% YoY	$3.850B 92.04% YoY	$2.005B -22.48% YoY	$2.586B -17.6% YoY
Cash From Investing Activities	-$2.846B -55.45% YoY	-$6.388B 525.32% YoY	-$1.022B -112.93% YoY	$7.903B 991.38% YoY	$724.1M -133.9% YoY
Cash From Financing Activities	-$1.470B 19.08% YoY	-$1.234B -50.53% YoY	-$2.494B -63.91% YoY	-$6.911B 105.95% YoY	-$3.356B 466.5% YoY
Net Change In Cash	$1.137B -129.26% YoY	-$3.886B -1264.07% YoY	$333.9M -88.86% YoY	$2.997B -6694.9% YoY	-$45.45M -111.1% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.453B 45.96% YoY	$3.736B -2.97% YoY	$3.850B 92.04% YoY	$2.005B -22.48% YoY	$2.586B -17.6% YoY
Capital Expenditures	$2.005B 12.2% YoY	$1.787B 38.83% YoY	$1.287B 6.67% YoY	$1.207B -195.33% YoY	-$1.266B 10.0% YoY
Free Cash Flow	$3.447B 76.93% YoY	$1.948B -23.96% YoY	$2.562B 221.17% YoY	$797.9M -79.29% YoY	$3.852B -10.19% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$875.6M 163.06% YoY	$323.5M -61.57% YoY	$709.2M 8.84% YoY	$1.109B 153.24% YoY	$332.8M -22.86% YoY	$841.8M -23.41% YoY	$651.6M -24.66% YoY	$437.9M 104.75% YoY	$431.5M 64.64% YoY	$1.099B 33.6% YoY	$864.9M 1083.09% YoY	$213.9M -52.77% YoY	$262.1M -42.05% YoY	$822.6M 116.38% YoY	$73.10M -80.2% YoY	$452.9M -1557.1% YoY	$452.3M 242.19% YoY	$380.2M -10.76% YoY	$369.2M 39.09% YoY	-$31.08M -175.68% YoY
Depreciation, Depletion And Amortization	$437.9M 44.01% YoY	$702.5M 30.36% YoY	$357.4M 62.46% YoY	$222.1M 27.65% YoY	$304.1M 8.68% YoY	$538.9M 68.07% YoY	$220.0M -49.03% YoY	$174.0M 32.77% YoY	$279.8M 3.08% YoY	$320.6M -31.82% YoY	$431.7M 125.64% YoY	$131.1M -27.82% YoY	$271.4M 52.94% YoY	$470.3M -567.01% YoY	$191.3M -44.73% YoY	$181.6M -64.35% YoY	$177.5M 11.64% YoY	-$100.7M -130.83% YoY	$346.1M 7.04% YoY	$509.4M 62.55% YoY
Cash From Operating Activities	$1.103B 36421.76% YoY	$2.382B 6.77% YoY	$2.129B 172.83% YoY	$938.5M -27.68% YoY	$3.019M -100.53% YoY	$2.231B 26.64% YoY	$780.5M -58.95% YoY	$1.298B 44.47% YoY	-$573.2M -19.4% YoY	$1.761B 15.99% YoY	$1.901B 47.09% YoY	$898.3M 138.6% YoY	-$711.3M -39.88% YoY	$1.519B 115.85% YoY	$1.293B 113.9% YoY	$376.5M -67.25% YoY	-$1.183B -1021.22% YoY	$703.5M 38.54% YoY	$604.4M -26.97% YoY	$1.150B 32.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$368.3M -3.56% YoY	$670.2M -2.57% YoY	$474.4M 14.07% YoY	$478.7M 34.03% YoY	$381.9M 17.07% YoY	$687.9M 31.27% YoY	$415.9M 35.57% YoY	$357.2M 51.68% YoY	$326.2M 47.59% YoY	$524.1M 47.26% YoY	$306.8M -182.55% YoY	$235.5M -187.59% YoY	$221.0M -205.0% YoY	$355.9M -254.26% YoY	-$371.6M 1.36% YoY	-$268.8M -37.85% YoY	-$210.5M -10.8% YoY	-$230.7M -48.89% YoY	-$366.6M 37.67% YoY	-$432.6M 103.54% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$825.9M -31.7% YoY	-$2.133B -16.78% YoY	-$778.9M -546.64% YoY	$862.1M -214.24% YoY	$1.209B -182.96% YoY	-$2.563B 5987.21% YoY	$174.4M -220.18% YoY	-$754.7M -973.2% YoY	-$1.458B -497.64% YoY	-$42.10M -105.59% YoY	-$145.1M -126.09% YoY	$86.43M -98.47% YoY	$366.6M -82.92% YoY	$753.0M -390.51% YoY	$556.2M -4.2% YoY	$5.654B -38498.9% YoY	$2.146B 27.51% YoY	-$259.2M -150.29% YoY	$580.6M -131.34% YoY	-$14.73M -103.1% YoY
Cash From Investing Activities	$457.6M -44.68% YoY	-$2.803B -13.77% YoY	-$1.253B 418.92% YoY	$383.4M -134.49% YoY	$827.3M -146.38% YoY	-$3.251B 474.18% YoY	-$241.5M -46.55% YoY	-$1.112B 645.99% YoY	-$1.784B -1325.6% YoY	-$566.2M -242.56% YoY	-$451.9M -344.8% YoY	-$149.0M -102.77% YoY	$145.5M -92.48% YoY	$397.1M -181.06% YoY	$184.6M -13.72% YoY	$5.385B -1303.97% YoY	$1.936B 33.75% YoY	-$489.9M -864.48% YoY	$214.0M -110.1% YoY	-$447.3M -270.27% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$13.00M -113.43% YoY	-$12.00K -99.99% YoY	-$53.61M N/A	-$128.9M -1054.52% YoY	-$96.77M N/A	-$148.9M N/A	$0.00 N/A	$13.50M N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$15.00K N/A	$81.00K N/A	$59.00K N/A	$21.53M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$797.8M -44.69% YoY	$1.030B -229.35% YoY	-$1.214B 136.1% YoY	$157.6M -253.36% YoY	-$1.442B -906.26% YoY	-$795.9M -38.9% YoY	-$514.3M -35.14% YoY	-$102.8M -138.11% YoY	$178.9M -126.76% YoY	-$1.303B 41.91% YoY	-$792.9M -50.26% YoY	$269.6M -107.22% YoY	-$668.5M 0.92% YoY	-$917.9M 138.01% YoY	-$1.594B 79.93% YoY	-$3.736B 111.66% YoY	-$662.4M 107.83% YoY	-$385.6M -56.86% YoY	-$885.9M -298.21% YoY	-$1.765B -1358.65% YoY
NET CHANGE
Cash From Operating Activities	$1.103B 36421.76% YoY	$2.382B 6.77% YoY	$2.129B 172.83% YoY	$938.5M -27.68% YoY	$3.019M -100.53% YoY	$2.231B 26.64% YoY	$780.5M -58.95% YoY	$1.298B 44.47% YoY	-$573.2M -19.4% YoY	$1.761B 15.99% YoY	$1.901B 47.09% YoY	$898.3M 138.6% YoY	-$711.3M -39.88% YoY	$1.519B 115.85% YoY	$1.293B 113.9% YoY	$376.5M -67.25% YoY	-$1.183B -1021.22% YoY	$703.5M 38.54% YoY	$604.4M -26.97% YoY	$1.150B 32.03% YoY
Cash From Investing Activities	$457.6M -44.68% YoY	-$2.803B -13.77% YoY	-$1.253B 418.92% YoY	$383.4M -134.49% YoY	$827.3M -146.38% YoY	-$3.251B 474.18% YoY	-$241.5M -46.55% YoY	-$1.112B 645.99% YoY	-$1.784B -1325.6% YoY	-$566.2M -242.56% YoY	-$451.9M -344.8% YoY	-$149.0M -102.77% YoY	$145.5M -92.48% YoY	$397.1M -181.06% YoY	$184.6M -13.72% YoY	$5.385B -1303.97% YoY	$1.936B 33.75% YoY	-$489.9M -864.48% YoY	$214.0M -110.1% YoY	-$447.3M -270.27% YoY
Cash From Financing Activities	-$797.8M -44.69% YoY	$1.030B -229.35% YoY	-$1.214B 136.1% YoY	$157.6M -253.36% YoY	-$1.442B -906.26% YoY	-$795.9M -38.9% YoY	-$514.3M -35.14% YoY	-$102.8M -138.11% YoY	$178.9M -126.76% YoY	-$1.303B 41.91% YoY	-$792.9M -50.26% YoY	$269.6M -107.22% YoY	-$668.5M 0.92% YoY	-$917.9M 138.01% YoY	-$1.594B 79.93% YoY	-$3.736B 111.66% YoY	-$662.4M 107.83% YoY	-$385.6M -56.86% YoY	-$885.9M -298.21% YoY	-$1.765B -1358.65% YoY
Net Change In Cash	$762.4M -224.55% YoY	$608.1M -133.48% YoY	-$338.2M -1472.98% YoY	$1.480B 1678.73% YoY	-$612.2M -71.9% YoY	-$1.816B 1590.56% YoY	$24.64M -96.25% YoY	$83.18M -91.84% YoY	-$2.178B 76.48% YoY	-$107.4M -110.77% YoY	$656.6M -662.9% YoY	$1.019B -49.69% YoY	-$1.234B -1464.08% YoY	$997.8M -679.98% YoY	-$116.6M 72.64% YoY	$2.025B -290.55% YoY	$90.48M -92.8% YoY	-$172.0M -46.59% YoY	-$67.57M -92.0% YoY	-$1.063B -183.45% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.103B 36421.76% YoY	$2.382B 6.77% YoY	$2.129B 172.83% YoY	$938.5M -27.68% YoY	$3.019M -100.53% YoY	$2.231B 26.64% YoY	$780.5M -58.95% YoY	$1.298B 44.47% YoY	-$573.2M -19.4% YoY	$1.761B 15.99% YoY	$1.901B 47.09% YoY	$898.3M 138.6% YoY	-$711.3M -39.88% YoY	$1.519B 115.85% YoY	$1.293B 113.9% YoY	$376.5M -67.25% YoY	-$1.183B -1021.22% YoY	$703.5M 38.54% YoY	$604.4M -26.97% YoY	$1.150B 32.03% YoY
Capital Expenditures	$368.3M -3.56% YoY	$670.2M -2.57% YoY	$474.4M 14.07% YoY	$478.7M 34.03% YoY	$381.9M 17.07% YoY	$687.9M 31.27% YoY	$415.9M 35.57% YoY	$357.2M 51.68% YoY	$326.2M 47.59% YoY	$524.1M 47.26% YoY	$306.8M -182.55% YoY	$235.5M -187.59% YoY	$221.0M -205.0% YoY	$355.9M -254.26% YoY	-$371.6M 1.36% YoY	-$268.8M -37.85% YoY	-$210.5M -10.8% YoY	-$230.7M -48.89% YoY	-$366.6M 37.67% YoY	-$432.6M 103.54% YoY
Free Cash Flow	$734.3M -293.81% YoY	$1.711B 10.93% YoY	$1.655B 353.95% YoY	$459.8M -51.11% YoY	-$378.9M -57.88% YoY	$1.543B 24.68% YoY	$364.6M -77.14% YoY	$940.6M 41.9% YoY	-$899.4M -3.52% YoY	$1.237B 6.42% YoY	$1.595B -4.19% YoY	$662.8M 2.71% YoY	-$932.3M -4.14% YoY	$1.163B 24.45% YoY	$1.664B 71.4% YoY	$645.3M -59.21% YoY	-$972.6M -366.89% YoY	$934.2M -2.6% YoY	$971.0M -11.23% YoY	$1.582B 46.06% YoY