← UGI CORP /PA/

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $364.7m $436.6m $718.7m $256.2m $532.0m $1.5b $1.1b ($1.5b) $269.0m $678.0m
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $488.8m $523.8m $822.4m $307.9m $532.0m $1.5b $1.1b ($1.5b) $269.0m —
Net Income (Loss) Attributable to Noncontrolling Interest $124.1m $87.2m $103.7m $51.7m $0 $0 $1.0m $0 $0 —
Depreciation, Depletion and Amortization $400.9m $416.3m $455.1m $448.1m $484.0m $502.0m $518.0m $532.0m $551.0m $561.0m
Amortization $62.3m $59.0m — — — — — — — —
Amortization of Intangible Assets $54.3m $50.8m $58.6m $59.6m $83.0m $76.0m $61.0m $56.0m $55.0m $54.0m
Depreciation $338.6m $357.3m $396.5m $388.5m $416.0m $437.0m $460.0m $476.0m $496.0m $507.0m
Deferred Income Tax Expense (Benefit) $77.4m $110.1m ($68.8m) ($42.7m) $146.0m $478.0m $221.0m ($420.0m) $52.0m ($46.0m)
Share-based Payment Arrangement, Noncash Expense $23.8m $19.3m $22.5m $18.1m $15.0m $21.0m $15.0m $17.0m $8.0m $18.0m
Share-based Payment Arrangement, Expense $23.8m $19.3m $22.5m $18.1m $15.0m $21.0m $15.0m $17.0m $8.0m $18.0m
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount — — — $1.5m — — — — — —
Goodwill and Intangible Asset Impairment $0 $0 — — — — — — — —
Goodwill, Impairment Loss — — $0 $0 $0 $0 $0 $656.0m $195.0m $0
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) — — $75.0m $0 $0 — — — — —
Gain (Loss) on Disposition of Assets — — — — ($54.0m) $0 $0 — — —
Gain (Loss) on Disposition of Business — — — — — — — ($221.0m) ($95.0m) ($36.0m)
Gain (Loss) on Disposition of Property Plant Equipment $3.3m ($3.9m) $5.3m $2.9m $5.0m $11.0m $33.0m $61.0m $22.0m $25.0m
Gain (Loss) on Extinguishment of Debt ($48.9m) ($59.7m) $0 ($6.1m) $0 $0 ($11.0m) ($9.0m) ($9.0m) ($10.0m)
Income (Loss) from Equity Method Investments ($200k) $4.3m $4.3m $9.1m $27.0m ($63.0m) ($14.0m) $2.0m ($19.0m) $5.0m
Income Tax Expense (Benefit) $221.2m $177.6m $32.1m $92.6m $135.0m $522.0m $313.0m ($335.0m) $71.0m $18.0m
Interest Expense Nonoperating — — — — — — — — $394.0m $411.0m
Other Nonoperating Income (Expense) — — — $38.2m ($20.0m) $12.0m $75.0m ($7.0m) ($8.0m) $5.0m
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Inventories ($29.4m) $64.7m $37.4m ($84.1m) $5.0m $231.0m $224.0m ($247.0m) ($32.0m) ($30.0m)
Foreign Currency Transaction Gain (Loss), before Tax — ($23.9m) $16.2m $37.7m ($20.0m) $9.0m $63.0m ($23.0m) ($19.0m) ($4.0m)
Gain (Loss) on Sale of Derivatives — — — — — — — ($19.0m) $19.0m $0
Goodwill $3.0b $3.1b $3.2b $3.5b $3.5b $3.8b $3.6b $3.0b $2.9b $2.9b
Operating Expenses $1.9b $1.9b $2.0b $2.0b — — — — — —
Proceeds from Stock Options Exercised — $17.7m $43.4m $19.5m $2.0m — — — — —
Unrealized Gain (Loss) on Derivatives $91.6m $82.0m $132.8m ($258.1m) $81.0m $1.4b $648.0m ($1.7b) ($10.0m) ($19.0m)
Gain (Loss) on Derivative Instruments, Net, Pretax — — — — — $2.0m $7.0m $7.0m $5.0m $2.0m
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax $8.1m $9.7m ($4.3m) ($1.7m) — — — — — —
Other Operating Income (Expense), Net $22.4m $10.5m $31.3m $31.1m $21.0m $33.0m $79.0m $132.0m $62.0m $82.0m
Net Cash Provided by (Used in) Operating Activities $969.7m $964.4m $1.1b $1.1b $1.1b $1.5b $716.0m $1.1b $1.2b $1.2b
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $563.8m $638.9m $574.4m $704.6m $655.0m $690.0m $804.0m $974.0m $796.0m $837.0m
Payments to Acquire Businesses, Net of Cash Acquired $61.2m $101.6m $187.2m $1.4b $16.0m $397.0m $242.0m $9.0m $0 $0
Payments for (Proceeds from) Other Investing Activities ($12.7m) $29.0m ($13.0m) ($11.5m) ($22.0m) ($39.0m) ($55.0m) $0 $0 ($10.0m)
Net Cash Provided by (Used in) Investing Activities ($558.6m) ($763.4m) ($748.6m) ($2.1b) ($649.0m) ($1.1b) ($1.0b) ($1.1b) ($792.0m) ($699.0m)
Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt $1.6b $1.3b $124.4m $2.4b $209.0m $656.0m $1.3b $1.9b $1.3b $1.7b
Repayments of Long-term Debt $1.6b $1.1b $149.1m $737.8m $86.0m — — — — —
Proceeds from Issuance of Common Stock $13.7m $11.0m $34.9m $16.8m $2.0m $19.0m $19.0m $12.0m $0 $18.0m
Payments for Repurchase of Common Stock $47.6m $43.3m $59.8m $16.9m $38.0m $0 $38.0m $22.0m $0 $33.0m
Payments of Ordinary Dividends, Common Stock $161 $169 $177 $200 $273 $282 $296 $308 $318 $322
Proceeds from (Payments for) Other Financing Activities $15.5m ($800k) ($5.2m) ($11.5m) $0 $0 — — — —
Net Cash Provided by (Used in) Financing Activities ($275.1m) ($146.6m) ($438.2m) $1.0b ($635.0m) $166.0m ($51.0m) ($168.0m) ($506.0m) ($406.0m)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — ($16.4m) $28.0m ($14.0m) ($61.0m) $9.0m $4.0m $5.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — ($106.5m) $48.6m ($154.0m) $520.0m ($408.0m) ($129.0m) ($112.0m) $127.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — $462.2m $510.8m $357.0m $877.0m $469.0m $340.0m $228.0m $355.0m
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities — — — $248.4m $311.0m $297.0m $320.0m $332.0m $403.0m $375.0m
Income Taxes Paid, Net — — — — — — — ($17.0m) $80.0m $55.0m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.