UGI Corporation Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	2018 - 1994
Net Income	-68	-1,502	1,073	1,467	532	256	Upgrade
Depreciation & Amortization	544	532	518	502	484	448	Upgrade
Share-Based Compensation	17	17	15	21	15	18	Upgrade
Other Operating Activities	831	2,060	-890	-509	71	356	Upgrade
Operating Cash Flow	1,324	1,107	716	1,481	1,102	1,078	Upgrade
Operating Cash Flow Growth	78.92%	54.61%	-51.65%	34.39%	2.23%	-0.65%	Upgrade
Capital Expenditures	-885	-974	-804	-690	-655	-705	Upgrade
Acquisitions	30	21	-198	-358	-16	-1,362	Upgrade
Change in Investments	-130	-124	-21	-65	0	0	Upgrade
Other Investing Activities	28	-	11	-	22	12	Upgrade
Investing Cash Flow	-957	-1,077	-1,012	-1,113	-649	-2,055	Upgrade
Dividends Paid	-314	-308	-296	-282	-273	-200	Upgrade
Share Issuance / Repurchase	3	-10	-19	19	-36	0	Upgrade
Debt Issued / Paid	-116	166	280	216	-326	2,045	Upgrade
Other Financing Activities	-16	-16	-16	213	-	-803	Upgrade
Financing Cash Flow	-443	-168	-51	166	-635	1,042	Upgrade
Exchange Rate Effect	-19	9	-61	-14	28	-16	Upgrade
Net Cash Flow	-95	-129	-408	520	-154	49	Upgrade
Free Cash Flow	439	133	-88	791	447	373	Upgrade
Free Cash Flow Growth	-	-	-	76.96%	19.84%	-27.01%	Upgrade
Free Cash Flow Margin	5.74%	1.49%	-0.87%	10.62%	6.82%	5.10%	Upgrade
Free Cash Flow Per Share	2.09	0.63	-0.42	3.78	2.14	2.09	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).