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
Capex↑+4.7% +$10M
$221M
Acquisitions
$0
Stock Buybacks
$12M
Dividends Paid↑+0.0% +$0
$81M
Debt Issued↓-60.0% -$525M
$350M
Debt Repaid
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