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

UGI CORPUGI

Market cap
$8.3B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Sep 30, 2024-792-26.46%
Sep 30, 2023-1,077+6.42%
Sep 30, 2022-1,012-9.07%
Sep 30, 2021-1,113+71.49%
Sep 30, 2020-649-68.42%
Sep 30, 2019-2,055+174.81%
Sep 30, 2018-748-2.03%
Sep 30, 2017-763+36.66%
Sep 30, 2016-559-42.78%
Sep 30, 2015-976+100.23%
Sep 30, 2014-488-11.87%
Sep 30, 2013-553-70.95%
Sep 30, 2012-1,904+358.47%
Sep 30, 2011-415+4.03%
Sep 30, 2010-399

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 (%)