RankingsPricing
  1. US-listed companies
  2. UGI CORP
  3. Financials
  4. Cash from financing

UGI CORPUGI

Market cap
$8.1B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Sep 30, 2024-506+201.19%
Sep 30, 2023-168+229.41%
Sep 30, 2022-51-130.72%
Sep 30, 2021166-126.14%
Sep 30, 2020-635-160.93%
Sep 30, 20191,042-337.84%
Sep 30, 2018-438+198.91%
Sep 30, 2017-147-46.71%
Sep 30, 2016-275+26.72%
Sep 30, 2015-217-54.36%
Sep 30, 2014-476+155.62%
Sep 30, 2013-186-114.56%
Sep 30, 20121,279-940.57%
Sep 30, 2011-152-28.79%
Sep 30, 2010-214

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)