First United Corporation (FUNC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    First United Corporation

    NASDAQ: FUNC · Real-Time Price · USD
    36.13
    0.29 (0.81%)
    At close: Oct 03, 2025, 3:59 PM
    36.13
    0.00%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    First United Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 20.57M 15.06M 25.05M 19.77M
    Depreciation & Amortization
    		 3.79M 4.92M 3.65M 3.43M
    Stock-Based Compensation
    		 483K 527K 532K 472K
    Other Working Capital
    		 n/a n/a -737K 272K
    Other Non-Cash Items
    		 24K 1.56M -3.19M -2.87M
    Deferred Income Tax
    		 -825K -889K 595K 550K
    Change in Working Capital
    		 -1.76M 1.3M -89K -1.33M
    Operating Cash Flow
    		 22.28M 22.47M 26.54M 20.02M
    Capital Expenditures
    		 -1.92M -353K -3.58M -1.13M
    Cash Acquisitions
    		 n/a n/a -600K n/a
    Purchase of Investments
    		 -11.22M -3.99M -73.34M -134.14M
    Sales Maturities Of Investments
    		 52.51M 53.86M 31.53M 80.12M
    Other Investing Acitivies
    		 -77.8M -131.22M -126.42M 26.72M
    Investing Cash Flow
    		 -38.44M -81.71M -172.4M -28.43M
    Debt Repayment
    		 29.99M 60.85M 6.87M -61.46M
    Common Stock Repurchased
    		 -4.03M -1.5M n/a -7.18M
    Dividend Paid
    		 -5.37M -5.22M -3.99M -3.89M
    Other Financial Acitivies
    		 23.85M -19.76M 101.58M 47.01M
    Financial Cash Flow
    		 44.73M 34.68M 104.46M -25.31M
    Net Cash Flow
    		 28.57M -24.56M -41.41M -33.71M
    Free Cash Flow
    		 20.36M 22.12M 22.97M 18.89M

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