UGIC - UGI Corporation

NYSE - NYSE Delayed price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
216,000
216,000
1,073,000
1,467,000
532,000
256,200
Depreciation & amortisation
520,000
-
518,000
502,000
484,000
448,100
Deferred income taxes
-53,000
-
221,000
478,000
146,000
-42,700
Stock-based compensation
-
-
15,000
21,000
15,000
18,100
Change in working capital
-268,000
-
-544,000
-191,000
-96,000
93,900
Accounts receivable
-315,000
-
-431,000
-233,000
-18,000
83,300
Inventory
-76,000
-
-224,000
-231,000
-5,000
84,100
Accounts payable
54,000
-
85,000
366,000
3,000
-97,200
Other working capital
242,000
-
-88,000
791,000
447,000
373,500
Other non-cash items
-34,000
-
-6,000
503,000
16,000
-32,400
Net cash provided by operating activities
1,070,000
-
716,000
1,481,000
1,102,000
1,078,100
Cash flows from investing activities
Investments in property, plant and equipment
-828,000
-
-804,000
-690,000
-655,000
-704,600
Acquisitions, net
-338,000
-
-289,000
-462,000
-16,000
-1,362,200
Sales/maturities of investments
35,000
-
26,000
-
-
-
Other investing activities
11,000
-
55,000
39,000
22,000
11,500
Net cash used for investing activities
-1,129,000
-
-1,012,000
-1,113,000
-649,000
-2,055,300
Cash flows from financing activities
Debt repayment
-582,000
-
-978,000
-424,000
-113,000
-693,400
Common stock issued
16,000
-
19,000
19,000
2,000
16,800
Common stock repurchased
-50,000
-
-38,000
0
-38,000
-16,900
Dividends paid
-300,000
-
-296,000
-282,000
-273,000
-462,600
Other financing activities
-537,800
-
-16,000
-
-
-540,400
Net cash used provided by (used for) financing activities
263,000
-
-51,000
166,000
-635,000
1,042,200
Net change in cash
186,000
-
-408,000
520,000
-154,000
48,600
Cash at beginning of period
358,000
-
877,000
357,000
511,000
462,200
Cash at end of period
562,000
-
469,000
877,000
357,000
510,800
Free cash flow
Operating cash flow
1,070,000
-
716,000
1,481,000
1,102,000
1,078,100
Capital expenditure
-828,000
-
-804,000
-690,000
-655,000
-704,600
Free cash flow
242,000
-
-88,000
791,000
447,000
373,500