UGI CORPORATION — Cash Flow Charts
2 years of history · ending 2025-09-30 · 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
$1.23B
Free Cash Flow
$390M
Investing Cash Flow
$-699M
Financing Cash Flow
$-406M
Capex
$837M
Acquisitions
$0
Stock Buybacks
$33M
Dividends Paid
$322M
Stock-Based Comp
$18M
Debt Issued
$1.68B
Debt Repaid
—
D&A
$561M
SBC Allocated Expense
$18M
SBC Unrecognized Cost
—