Atlantic Union Bankshares... (AUB)

NASDAQ: AUB · Real-Time Price · USD

28.14

0.44 (1.59%)

At close: May 01, 2025, 3:59 PM

28.15

0.04%

Pre-market: May 02, 2025, 06:20 AM EDT

Atlantic Union Bankshares Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	209.13M	201.82M	234.51M	263.92M	158.23M	193.53M	146.25M	72.92M	77.48M
Depreciation & Amortization	1.08M	40.96M	45.43M	50.73M	43.11M	39.98M	26.33M	25.2M	23.77M
Stock-Based Compensation	n/a	11.1M	10.61M	10.09M	9.26M	8.33M	6.13M	4.65M	3.27M
Other Working Capital	11.51M	-26.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	93.83M	37.2M	19.48M	22.49M	52.91M	16.52M	-17.82M	6.54M	6.25M
Deferred Income Tax	4.42M	2.17M	25.05M	43.51M	2.69M	15.06M	17.82M	5.62M	243K
Change in Working Capital	n/a	-26.49M	68.88M	-52.95M	-34.27M	-78.62M	38.06M	-4.61M	-17.16M
Operating Cash Flow	308.46M	266.76M	403.96M	337.79M	231.92M	194.8M	216.76M	110.33M	93.84M
Capital Expenditures	n/a	-5.1M	-2.85M	-9.4M	-29.57M	-15.89M	-121.56M	-9.26M	-6.34M
Cash Acquisitions	n/a	n/a	n/a	837.57M	-1.39B	46.15M	160.19M	4.81M	-3.87M
Purchase of Investments	n/a	-547M	-437.85M	-1.65B	-1.17B	-491.62M	-1.53B	-306.79M	-261.41M
Sales Maturities Of Investments	n/a	1.1B	406.4M	562.12M	660.9M	764.98M	718.27M	259.22M	187.87M
Other Investing Acitivies	-295.69M	-1.14B	-1.23B	-83.84M	9.09M	-729.03M	6.29M	-842.98M	-637.71M
Investing Cash Flow	-295.69M	-591.99M	-1.26B	-345.44M	-1.92B	-425.4M	-770.04M	-885.75M	-715.12M
Debt Repayment	n/a	-398M	1.2B	-350.84M	-704.98M	-542.84M	243.65M	227.37M	308.3M
Common Stock Repurchased	n/a	n/a	-48.23M	-125M	-49.88M	-80.28M	n/a	n/a	-33.18M
Dividend Paid	-123.88M	-103.28M	-98.77M	-96.17M	-84.52M	-78.34M	-58M	-35.39M	-33.67M
Other Financial Acitivies	86.82M	883.93M	-682.66M	885.74M	2.42B	1.1B	427.11M	602.54M	414.97M
Financial Cash Flow	-36.83M	383.42M	375.18M	316.86M	1.74B	405.44M	615.1M	795.56M	657.85M
Net Cash Flow	-17.11M	58.18M	-482.55M	309.21M	57.26M	174.83M	61.83M	20.14M	36.58M
Free Cash Flow	114.8M	258.87M	401.11M	328.39M	202.35M	178.91M	95.2M	101.07M	87.5M