Watchlist Price Alert

United Bankshares Inc. (UBSI)

NASDAQ: UBSI · Real-Time Price · USD

34.72

-0.24 (-0.69%)

At close: Jun 17, 2025, 12:19 PM

United 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	373M	366.31M	379.63M	367.74M	289.02M	260.1M	256.34M	150.58M	147.08M
Depreciation & Amortization	10.4M	23.11M	23.67M	7.91M	-16.44M	-20.53M	-21.06M	-21.57M	-8.72M
Stock-Based Compensation	12.13M	12.46M	9.88M	8.02M	5.98M	4.91M	4.07M	3.56M	2.82M
Other Working Capital	4.65M	-1.36M	61.24M	29.75M	37.66M	-3.29M	48.38M	21.84M	-9.92M
Other Non-Cash Items	49.93M	37.64M	309.88M	190.55M	-176.71M	-110.22M	3.23M	40.72M	28.97M
Deferred Income Tax	n/a	-2.92M	6.89M	3.02M	-174K	14.21M	9.35M	60.83M	7.25M
Change in Working Capital	n/a	-1.36M	30.88M	32.31M	38.77M	-775K	40.6M	19.81M	-10.68M
Operating Cash Flow	445.45M	435.24M	760.82M	609.54M	140.45M	147.69M	292.53M	253.93M	166.73M
Capital Expenditures	n/a	-11.69M	-16.86M	-15.38M	-19.02M	-11.08M	-5.78M	-14.36M	-7.27M
Cash Acquisitions	n/a	n/a	6.78M	39.42M	629.11M	-285M	-382.98M	44.53M	29.33M
Purchase of Investments	-2.2B	-287.99M	-1.67B	-1.56B	-735.7M	-901.93M	-975.72M	-1.01B	-577.03M
Sales Maturities Of Investments	n/a	1.11B	587.36M	745.16M	858.7M	806.11M	482.15M	741.36M	584.13M
Other Investing Acitivies	2.77B	-769.19M	-2.35B	805.55M	-595.5M	12.86M	10.82M	503.11M	1.8M
Investing Cash Flow	571.49M	38.99M	-3.45B	15.65M	137.59M	-379.05M	-871.51M	266.68M	30.96M
Debt Repayment	n/a	-410.25M	1.38B	-97.79M	-1.35B	340M	185.63M	-30.21M	69.33M
Common Stock Repurchased	-1.04M	-1.38M	-79.46M	-11.21M	-21.32M	-35.67M	-100.72M	-1K	-1K
Dividend Paid	-200.73M	-194.73M	-193.04M	-181.28M	-162.71M	-138.94M	-142.35M	-121.35M	-96.35M
Other Financial Acitivies	-121.87M	554.42M	-1B	1.21B	2.62B	-116.94M	-9.34M	-137.4M	206.62M
Financial Cash Flow	-323.64M	-51.94M	105.32M	923.91M	1.09B	48.45M	-66.79M	-288.97M	379.51M
Net Cash Flow	693.3M	422.29M	-2.58B	1.55B	1.37B	-182.9M	-645.77M	231.64M	577.19M
Free Cash Flow	433.33M	423.55M	743.96M	594.16M	121.42M	136.61M	286.76M	239.57M	159.46M