UGI Cash Flow from Operating Activities 2010-2023 | UGI

UGI annual/quarterly cash flow from operating activities history and growth rate from 2010 to 2023. Cash flow from operating activities can be defined as a company's cash flows from operations.
  • UGI cash flow from operating activities for the quarter ending December 31, 2023 was $0.119B, a 149.58% decline year-over-year.
  • UGI cash flow from operating activities for the twelve months ending December 31, 2023 was $2.507B, a 45.42% increase year-over-year.
  • UGI annual cash flow from operating activities for 2023 was $1.107B, a 54.61% increase from 2022.
  • UGI annual cash flow from operating activities for 2022 was $0.716B, a 51.65% decline from 2021.
  • UGI annual cash flow from operating activities for 2021 was $1.481B, a 34.39% increase from 2020.
UGI Annual Cash Flow Ops
(Millions of US $)
2023 $1,107
2022 $716
2021 $1,481
2020 $1,102
2019 $1,078
2018 $1,085
2017 $964
2016 $970
2015 $1,164
2014 $1,005
2013 $802
2012 $708
2011 $555
2010 $599
2009 $665
Sector Industry Market Cap Revenue
Utilities Utility - Natural Gas Distribution $5.169B $8.928B
UGI Corporation is a holding company, which distributes, stores, transports and markets energy products and related services through its subsidiaries. It is a domestic and international retail distributor of propane and butane liquefied petroleum gases (LPG); a provider of natural gas and electric service via regulated local distribution utilities; a generator of electricity; a regional marketer of energy commodities; an owner and manager of midstream assets; and a regional provider of heating, ventilation, air conditioning, refrigeration and electrical contracting services.
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