USAC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2009
Net Income	20.49	-18.43	-38.47	-643.48	-9.62	Upgrade
Depreciation & Amortization	246.1	236.68	238.77	238.97	231.45	Upgrade
Share-Based Compensation	22.17	15.89	15.52	8.4	10.81	Upgrade
Other Operating Activities	-64.65	-22.3	0.85	640.56	19.19	Upgrade
Operating Cash Flow	271.89	260.59	265.43	293.2	300.58	Upgrade
Operating Cash Flow Growth	4.33%	-1.82%	-9.47%	-2.46%	32.80%	Upgrade
Capital Expenditures	-233.19	-130.54	-40.75	-106.42	-148.67	Upgrade
Other Investing Activities	0.54	0.6	1.56	1.32	4.18	Upgrade
Investing Cash Flow	-232.65	-129.95	-39.19	-105.1	-144.49	Upgrade
Dividends Paid	-209.05	-207.45	-206.33	-204.67	-194.18	Upgrade
Debt Issued / Paid	225.86	129.61	42.53	71.09	103.18	Upgrade
Other Financing Activities	-56.06	-52.78	-62.44	-54.52	-65.18	Upgrade
Financing Cash Flow	-39.26	-130.61	-226.24	-188.11	-156.18	Upgrade
Net Cash Flow	-0.02	0.04	-0	-0.01	-0.09	Upgrade
Free Cash Flow	38.7	130.05	224.68	186.78	151.91	Upgrade
Free Cash Flow Growth	-70.24%	-42.12%	20.29%	22.95%	-	Upgrade
Free Cash Flow Margin	4.57%	18.46%	35.51%	27.97%	21.75%	Upgrade
Free Cash Flow Per Share	0.39	1.33	2.31	1.93	1.64	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).