Ultrapar Participações S.A. (UGP)
NYSE: UGP · Real-Time Price · USD
3.300
+0.030 (0.92%)
At close: Aug 15, 2025, 4:00 PM
3.290
-0.010 (-0.30%)
After-hours: Aug 15, 2025, 7:44 PM EDT
Ultrapar Participações Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 3,028 | 2,363 | 2,440 | 1,801 | 850.46 | 893.38 | Upgrade
|
| Depreciation & Amortization | 1,657 | 1,545 | 1,569 | 1,378 | 990.33 | 952.49 | Upgrade
|
| Other Amortization | 168.78 | 222.49 | 192.98 | 154.12 | 206.03 | 175.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -129.35 | -207.08 | -192.74 | -322.19 | -184.19 | -85.46 | Upgrade
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| Loss (Gain) From Sale of Investments | -88.61 | 2.49 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 222.87 | 127.18 | -11.91 | -12.18 | 17.63 | 44.03 | Upgrade
|
| Stock-Based Compensation | 36.5 | 57.46 | 38.91 | 9.94 | 9.36 | 8.79 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | -49.99 | -3.12 | 15.28 | Upgrade
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| Other Operating Activities | 2,119 | 2,239 | 1,662 | 723.89 | 699.39 | -126.82 | Upgrade
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| Change in Accounts Receivable | 362.52 | 180.34 | 259.88 | -779.24 | -956.78 | 481.98 | Upgrade
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| Change in Inventory | 117.47 | 371.24 | 645.3 | -1,005 | -1,627 | 108.14 | Upgrade
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| Change in Accounts Payable | -1,670 | -1,210 | -1,700 | 1,558 | 2,426 | 798.18 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | -9.81 | Upgrade
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| Change in Income Taxes | -1,967 | -1,666 | -1,226 | -2,066 | -814.4 | -760.29 | Upgrade
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| Change in Other Net Operating Assets | 81.72 | -289.85 | 173.73 | 583.37 | -10.42 | -231.04 | Upgrade
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| Operating Cash Flow | 3,959 | 3,736 | 3,850 | 2,005 | 2,586 | 3,138 | Upgrade
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| Operating Cash Flow Growth | -9.62% | -2.97% | 92.04% | -22.48% | -17.59% | 7.29% | Upgrade
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| Capital Expenditures | -1,964 | -1,787 | -1,287 | -929.24 | -1,028 | -750.62 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 154.73 | Upgrade
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| Cash Acquisitions | 1,156 | - | - | -5.99 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -277.6 | -237.49 | -154.53 | Upgrade
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| Investment in Securities | -1,465 | -4,601 | 265.78 | 4,380 | 2,161 | -898.59 | Upgrade
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| Other Investing Activities | -7.59 | - | - | 4,736 | -171.3 | -487.39 | Upgrade
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| Investing Cash Flow | -2,282 | -6,388 | -1,022 | 7,903 | 724.14 | -2,136 | Upgrade
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| Long-Term Debt Issued | - | 4,180 | 2,903 | 1,520 | 1,384 | 3,387 | Upgrade
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| Long-Term Debt Repaid | - | -3,004 | -3,363 | -6,200 | -2,731 | -2,065 | Upgrade
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| Net Debt Issued (Repaid) | 416.92 | 1,176 | -460.02 | -4,680 | -1,348 | 1,322 | Upgrade
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| Repurchase of Common Stock | -393.28 | -148.95 | - | - | - | - | Upgrade
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| Common Dividends Paid | -870.15 | -833.66 | -400.03 | -638.28 | -705.75 | -284.77 | Upgrade
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| Other Financing Activities | -1,749 | -1,427 | -1,634 | -1,592 | -1,302 | -1,629 | Upgrade
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| Financing Cash Flow | -2,595 | -1,234 | -2,494 | -6,911 | -3,356 | -592.33 | Upgrade
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| Foreign Exchange Rate Adjustments | -15.65 | 32.38 | -29.95 | -43.34 | 52.01 | 136.73 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 387.98 | - | - | Upgrade
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| Net Cash Flow | -933.11 | -3,854 | 303.92 | 3,342 | 6.56 | 546.12 | Upgrade
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| Free Cash Flow | 1,995 | 1,948 | 2,562 | 1,075 | 1,558 | 2,388 | Upgrade
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| Free Cash Flow Growth | -30.40% | -23.96% | 138.27% | -30.95% | -34.76% | 25.34% | Upgrade
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| Free Cash Flow Margin | 1.44% | 1.46% | 2.03% | 0.75% | 1.42% | 3.22% | Upgrade
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| Free Cash Flow Per Share | 1.78 | 1.74 | 2.32 | 0.98 | 1.42 | 2.18 | Upgrade
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| Cash Interest Paid | - | 148.08 | 145.59 | 1,405 | 749.06 | 707.16 | Upgrade
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| Cash Income Tax Paid | 173.31 | 308.92 | 268.56 | 283.33 | 230.04 | 333.78 | Upgrade
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| Levered Free Cash Flow | -108.07 | 336.89 | 1,680 | 8,831 | -6,981 | 2,481 | Upgrade
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| Unlevered Free Cash Flow | 914.87 | 1,193 | 2,696 | 9,826 | -6,464 | 2,972 | Upgrade
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| Change in Working Capital | -3,076 | -2,614 | -1,848 | -1,708 | -982.45 | 387.16 | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.