UGI Corporation 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	2017	2016	2015	2014	2013 - 1994
Net Income	-1,502	1,073	1,467	532	256	719	436.6	364.7	281	337.2	Upgrade
Depreciation & Amortization	532	518	502	484	448	455	416.3	400.9	374.1	362.9	Upgrade
Share-Based Compensation	17	15	21	15	18	23	19.3	23.8	29.2	25.8	Upgrade
Other Operating Activities	2,060	-890	-509	71	356	-112	92.2	180.3	479.5	279.5	Upgrade
Operating Cash Flow	1,107	716	1,481	1,102	1,078	1,085	964.4	969.7	1,164	1,005	Upgrade
Operating Cash Flow Growth	54.61%	-51.65%	34.39%	2.23%	-0.65%	12.51%	-0.55%	-16.68%	15.75%	25.44%	Upgrade
Capital Expenditures	-974	-804	-690	-655	-705	-574	-638.9	-563.8	-490.6	-456.8	Upgrade
Acquisitions	21	-198	-358	-16	-1,362	-187	-100.8	-61.2	-447.5	-37.1	Upgrade
Change in Investments	-124	-21	-65	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	-	11	-	22	12	12	-29	66.4	-38.2	6.3	Upgrade
Investing Cash Flow	-1,077	-1,012	-1,113	-649	-2,055	-749	-768.7	-558.6	-976.3	-487.6	Upgrade
Dividends Paid	-308	-296	-282	-273	-200	-177	-168.9	-160.7	-153.5	-136.1	Upgrade
Share Issuance / Repurchase	-10	-19	19	-36	0	-25	-32.3	-33.9	-22.2	-28.9	Upgrade
Debt Issued / Paid	166	280	216	-326	2,045	32	317	161.3	211	-84.8	Upgrade
Other Financing Activities	-16	-16	213	-	-803	-268	-262.4	-241.8	-252.4	-225.9	Upgrade
Financing Cash Flow	-168	-51	166	-635	1,042	-438	-146.6	-275.1	-217.1	-475.7	Upgrade
Exchange Rate Effect	9	-61	-14	28	-16	-5	1.2	-2.9	-20.2	-11.9	Upgrade
Net Cash Flow	-129	-408	520	-154	49	-107	50.3	133.1	-49.8	30.2	Upgrade
Free Cash Flow	133	-88	791	447	373	511	325.5	405.9	673.2	548.6	Upgrade
Free Cash Flow Growth	-	-	76.96%	19.84%	-27.01%	56.99%	-19.81%	-39.71%	22.71%	73.88%	Upgrade
Free Cash Flow Margin	1.49%	-0.87%	10.62%	6.82%	5.10%	6.68%	5.32%	7.14%	10.06%	6.63%	Upgrade
Free Cash Flow Per Share	0.63	-0.42	3.78	2.14	2.09	2.94	1.87	2.34	3.89	3.18	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).