UGI CORPORATION — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-59.8% -$98M
$66M
Free Cash Flow↓-229.8% -$108M
$-155M
Investing Cash Flow↑+37.5% +$87M
$-145M
Financing Cash Flow↓-106.3% -$101M
$-6M
Capex↑+4.7% +$10M
$221M
Acquisitions
$0
Stock Buybacks
$12M
Dividends Paid↑+0.0% +$0
$81M
Debt Issued↓-60.0% -$525M
$350M
Debt Repaid
—
D&A↑+1.4% +$2M
$140M