United Community Banks In... (UCB)

NYSE: UCB · Real-Time Price · USD

27.93

0.32 (1.16%)

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

28.02

0.32%

Pre-market: May 02, 2025, 04:48 AM EDT

United Community Banks Cash Flow Statement

Financials in USD. Fiscal year is undefined.

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	250.92M	187.54M	277.47M	269.8M	164.09M	185.72M	166.11M	67.82M	100.66M
Depreciation & Amortization	40.93M	44.96M	46.7M	-2.06M	-8.59M	23.95M	30.97M	27.49M	29.97M
Stock-Based Compensation	10.8M	8.93M	8.71M	6.55M	7.89M	9.36M	6.06M	5.83M	4.5M
Other Working Capital	-39.98M	-87.47M	206.46M	113.14M	-81.64M	-87.31M	33.36M	13.99M	-43.21M
Other Non-Cash Items	79.86M	133.62M	57.05M	-48.9M	74.27M	7.3M	879K	-6.74M	-11.73M
Deferred Income Tax	7.2M	6.39M	10.92M	20.79M	2.67M	14.91M	32.63M	99.56M	59.73M
Change in Working Capital	-39.98M	-87.47M	206.46M	113.14M	-81.64M	-87.31M	33.36M	13.99M	-43.21M
Operating Cash Flow	349.73M	293.97M	607.31M	359.32M	158.68M	153.93M	270.01M	207.96M	139.91M
Capital Expenditures	-47.04M	-72.48M	-42.7M	-26.48M	-18.46M	-20.94M	-17.62M	-22.18M	-17.38M
Cash Acquisitions	8.59M	113.95M	35.24M	103.06M	195.7M	-12.95M	-56.8M	53.68M	1.91M
Purchase of Investments	-2.06B	-1B	-2.06B	-3.41B	-1.61B	-353.87M	-578.32M	-973.59M	-717M
Sales Maturities Of Investments	1B	1.78B	1.27B	1.34B	933.73M	752.24M	574M	1B	672.71M
Other Investing Acitivies	101.13M	-985.21M	-1.22B	182.64M	-1.08B	-201.26M	-280.74M	-106.76M	-672.57M
Investing Cash Flow	-991.04M	-163.29M	-2.02B	-1.81B	-1.58B	163.22M	-359.48M	-45.51M	-732.33M
Debt Repayment	126.44M	-992.62M	708.93M	-105.14M	-30.57M	-215.27M	-582.57M	-325.14M	244.24M
Common Stock Repurchased	n/a	-7.15M	n/a	-15.1M	-20.78M	-14.71M	-2M	-1.7M	-14.85M
Dividend Paid	-118.61M	-111.72M	-93.76M	-73.79M	-62.45M	-53.04M	-41.63M	-26.21M	-15.89M
Other Financial Acitivies	149.47M	1.34B	-873.96M	2.35B	2.53B	153.81M	728.66M	287.52M	365.9M
Financial Cash Flow	157.31M	226.34M	-258.78M	2.16B	2.52B	-129.21M	102.46M	-65.53M	569.4M
Net Cash Flow	-484M	357.02M	-1.67B	709.89M	1.09B	187.94M	12.99M	96.93M	-23.02M
Free Cash Flow	302.69M	221.49M	564.6M	332.84M	140.22M	172.54M	252.39M	185.78M	122.54M