- US-listed companies
- UGI CORP
- Cash flow
UGI CORP【UGI】Cash flow
Market cap
$7.9B
P/E ratio
| 2010/09 | 2011/09 | 2012/09 | 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | |
| Depreciation & amortization | 210 | 228 | 316 | 363 | 363 | 374 | 401 | 416 | 455 | 448 | 484 | 502 | 518 | 532 | 551 |
| Stock-based compensation | 13 | 16 | 15 | 18 | 26 | 29 | 24 | 19 | 23 | 18 | 15 | 21 | 15 | 17 | 8 |
| Cash from operations | 599 | 555 | 708 | 802 | 1,005 | 1,164 | 970 | 964 | 1,085 | 1,078 | 1,102 | 1,481 | 716 | 1,107 | 1,182 |
| Capital expenditures | -347 | -361 | -339 | -486 | -457 | -491 | -564 | -639 | -574 | -705 | -655 | -690 | -804 | -974 | -796 |
| Cash from investing | -399 | -415 | -1,904 | -553 | -488 | -976 | -559 | -763 | -748 | -2,055 | -649 | -1,113 | -1,012 | -1,077 | -792 |
| Repurchases of common stock | - | - | - | - | 40 | 34 | 48 | 43 | 60 | 17 | 38 | - | 38 | 22 | - |
| Proceeds from issuance of term debt, net | - | 1,481 | 1,550 | 227 | 175 | 660 | 1,630 | 1,307 | 124 | 2,412 | 209 | 656 | 1,257 | 1,930 | 1,321 |
| Repayments of term debt | 95 | 1,384 | 300 | 169 | 243 | 429 | 1,570 | 1,065 | 149 | 738 | 86 | - | - | - | - |
| Cash from financing | -214 | -152 | 1,279 | -186 | -476 | -217 | -275 | -147 | -438 | 1,042 | -635 | 166 | -51 | -168 | -506 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |