National Fuel Gas Company Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018 - 1995
Net Income	476.87	566.02	363.65	-123.77	304.29	Upgrade
Depreciation & Amortization	409.57	369.79	335.3	306.16	275.66	Upgrade
Share-Based Compensation	20.63	19.51	17.07	14.93	21.19	Upgrade
Other Operating Activities	330.01	-142.8	75.54	543.49	93.35	Upgrade
Operating Cash Flow	1,237	812.52	791.55	740.81	694.48	Upgrade
Operating Cash Flow Growth	52.25%	2.65%	6.85%	6.67%	12.87%	Upgrade
Capital Expenditures	-1,134.63	-557.39	-647.15	-1,222.41	-788.94	Upgrade
Change in Investments	10	30	0	0	0	Upgrade
Other Investing Activities	12.28	8.68	13.94	-1.21	-10.24	Upgrade
Investing Cash Flow	-1,112.35	-518.7	-633.22	-1,223.62	-799.18	Upgrade
Dividends Paid	-176.1	-168.15	-163.09	-153.32	-147.42	Upgrade
Share Issuance / Repurchase	-6.71	-9.59	-3.7	161.6	-8.88	Upgrade
Debt Issued / Paid	-24.19	-98.5	108.05	467.81	55.2	Upgrade
Financing Cash Flow	-207	-276.24	-58.74	476.09	-101.1	Upgrade
Net Cash Flow	-82.27	17.58	99.6	-6.72	-205.79	Upgrade
Free Cash Flow	102.45	255.13	144.4	-481.6	-94.46	Upgrade
Free Cash Flow Growth	-59.85%	76.68%	-	-	-	Upgrade
Free Cash Flow Margin	4.71%	11.67%	8.29%	-31.15%	-5.58%	Upgrade
Free Cash Flow Per Share	1.12	2.79	1.58	-5.47	-1.09	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).