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UGI Corp (DE:3U6)
FRANKFURT:3U6
Holding DE:3U6?
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UGI (3U6) Cash flow

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UGI Cash Flow

DE:3U6's free cash flow for Q4 2024 was $151.00M. For the 2024 fiscal year, DE:3U6's free cash flow was decreased by $75.00M and operating cash flow was $151.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 1.18B$ 1.18B$ 1.11B$ 716.00M$ 1.48B$ 1.10B
Investing Cash Flow
$ -792.00M$ -792.00M$ -1.08B$ -1.01B$ -1.11B$ -649.00M
Financing Cash Flow
$ -681.00M$ -506.00M$ -168.00M$ -51.00M$ 166.00M$ -635.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.05B$ 228.00M$ 340.00M$ 469.00M$ 877.00M$ 357.00M
Income Tax Paid Supplemental Data
$ 80.00M$ 80.00M$ -17.00M$ 61.00M$ 96.00M$ 75.00M
Interest Paid Supplemental Data
$ 403.00M$ 403.00M$ 332.00M$ 320.00M$ 297.00M$ 311.00M
Issuance Of Capital Stock
--$ 12.00M$ 19.00M$ 19.00M$ 2.00M
Issuance Of Debt
$ -685.00M$ -130.00M$ 120.00M$ 280.00M$ 235.00M$ -299.00M
Repayment Of Debt
$ -299.00M$ -1.30B$ -2.03B$ -978.00M$ -405.00M$ -86.00M
Free Cash Flow
$ 467.00M$ 1.18B$ 1.11B$ 716.00M$ 1.48B$ 1.10B
Domestic Sales
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Foreign Sales
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Currency in USD

UGI Cash Flow

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