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

UGI CORPUGI

Market cap
$8.1B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Sep 30, 20241,182+6.78%
Sep 30, 20231,107+54.61%
Sep 30, 2022716-51.65%
Sep 30, 20211,481+34.39%
Sep 30, 20201,102+2.22%
Sep 30, 20191,078-0.66%
Sep 30, 20181,085+12.54%
Sep 30, 2017964-0.55%
Sep 30, 2016970-16.68%
Sep 30, 20151,164+15.75%
Sep 30, 20141,005+25.44%
Sep 30, 2013802+13.25%
Sep 30, 2012708+27.58%
Sep 30, 2011555-7.36%
Sep 30, 2010599

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 (%)