NYSE - Nasdaq Real Time Price • USD
UGI Corporation (UGI)
As of 2:08 PM EDT. Market Open.
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
1,466,000.00
1,107,000.00
716,000.00
1,481,000.00
1,102,000.00
Investing Cash Flow
-971,000.00
-1,077,000.00
-1,012,000.00
-1,113,000.00
-649,000.00
Financing Cash Flow
-713,000.00
-168,000.00
-51,000.00
166,000.00
-635,000.00
End Cash Position
326,000.00
340,000.00
469,000.00
877,000.00
357,000.00
Income Tax Paid Supplemental Data
--
--
61,000.00
96,000.00
75,000.00
Interest Paid Supplemental Data
--
332,000.00
320,000.00
297,000.00
311,000.00
Capital Expenditure
-920,000.00
-974,000.00
-804,000.00
-690,000.00
-655,000.00
Issuance of Capital Stock
7,000.00
12,000.00
19,000.00
232,000.00
2,000.00
Issuance of Debt
1,824,000.00
2,197,000.00
1,258,000.00
656,000.00
209,000.00
Repayment of Debt
-2,207,000.00
-2,031,000.00
-978,000.00
-440,000.00
-535,000.00
Repurchase of Capital Stock
-10,000.00
-22,000.00
-38,000.00
--
-38,000.00
Free Cash Flow
546,000.00
133,000.00
-88,000.00
791,000.00
447,000.00
9/30/2020 - 2/21/1973
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