UGI CORPORATION (UGI) FY2026 YTD Q3 Statement of Cash Flows
2025-10-01 to 2026-06-30
Statement of Cash Flows
2025-10-01 to 2026-06-30
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Chart details
UGI CORPORATION cash flow reconciliation, Oct 1, 2025 through Jun 30, 2026
Cash flows for Oct 1, 2025 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Sep 30, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Sep 30, 2025
- 355,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 972,000,000 US dollars. Net cash provided.
- Net income attributable to UGI Corporation
- 684,000,000 US dollars
- Depreciation and amortization
- 416,000,000 US dollars
- Deferred income tax expense (benefit), net
- 95,000,000 US dollars
- Provision for uncollectible accounts
- 43,000,000 US dollars
- Changes in unrealized gains and losses on derivative instruments
- negative 55,000,000 US dollars
- Net loss (gain) on disposals of businesses
- 42,000,000 US dollars
- Other, net
- negative 26,000,000 US dollars
- Accounts receivable and accrued utility revenues
- negative 143,000,000 US dollars
- Inventories
- 10,000,000 US dollars
- Utility deferred fuel costs, net of changes in unsettled derivatives
- negative 31,000,000 US dollars
- Accounts payable
- negative 15,000,000 US dollars
- Derivative instruments collateral deposits received (paid)
- 18,000,000 US dollars
- Other current assets
- 53,000,000 US dollars
- Other current liabilities
- negative 125,000,000 US dollars
- Income taxes receivable
- negative 1,000,000 US dollars
- Loss on extinguishments of debt
- 15,000,000 US dollars
- Loss (income) from equity investees
- negative 8,000,000 US dollars
- Investing activities
- negative 469,000,000 US dollars. Net cash used.
- Investments in equity method investees
- negative 4,000,000 US dollars
- Expenditures for property, plant and equipment
- negative 617,000,000 US dollars
- Net proceeds from the disposition of businesses and assets
- 152,000,000 US dollars
- Other, net
- 0 US dollars
- Settlements of net investment hedges
- 0 US dollars
- Financing activities
- negative 326,000,000 US dollars. Net cash used.
- Short-term borrowings (repayments), net
- negative 149,000,000 US dollars
- Dividends on Common Stock
- negative 241,000,000 US dollars
- Issuances of debt, net of discount and issuance costs
- 1,277,000,000 US dollars
- Repayments of long-term debt and finance leases, including redemption premiums
- negative 1,205,000,000 US dollars
- Issuances of Common Stock
- 15,000,000 US dollars
- Repurchases of Common Stock
- negative 23,000,000 US dollars
- Operating adjustment reconciliation
- 692,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 1,618,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 621,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 9,000,000 US dollars
- Ending cash on Jun 30, 2026
- 523,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 1,327,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 168,000,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.42×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 972,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 617,000,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 355,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $288.00M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 972,000,000 US dollars minus 617,000,000 US dollars equals 355,000,000 US dollars.
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