UGI
UGI
Last Price
52 Week Range
$29.03 - $41.34
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
UGI Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $269M | $678M | $600M | |||||||||||||||||||||||||||||
| $551M | $561M | $563M | |||||||||||||||||||||||||||||
| $52M | $-46M | $-31M | |||||||||||||||||||||||||||||
| $8M | $18M | - | |||||||||||||||||||||||||||||
| $-24M | $-25M | $-61M | |||||||||||||||||||||||||||||
| $326M | $41M | $58M | |||||||||||||||||||||||||||||
| $1.182B | $1.227B | $1.129B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-796M | $-837M | $-847M | |||||||||||||||||||||||||||||
| $1M | $132M | $233M | |||||||||||||||||||||||||||||
| - | $-4M | - | |||||||||||||||||||||||||||||
| $3M | - | - | |||||||||||||||||||||||||||||
| - | $10M | $2M | |||||||||||||||||||||||||||||
| $-792M | $-699M | $-612M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-176M | $-69M | $-170M | |||||||||||||||||||||||||||||
| - | $-15M | $-15M | |||||||||||||||||||||||||||||
| $-318M | $-322M | $-322M | |||||||||||||||||||||||||||||
| $-12M | - | - | |||||||||||||||||||||||||||||
| $-506M | $-406M | $-507M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $340M | $228M | $246M | |||||||||||||||||||||||||||||
| $-112M | $127M | $25M | |||||||||||||||||||||||||||||
| $228M | $355M | $271M | |||||||||||||||||||||||||||||
| $1.182B | $1.227B | $1.129B | |||||||||||||||||||||||||||||
| $-796M | $-837M | $-847M | |||||||||||||||||||||||||||||
| $386M | $390M | $282M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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