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    United Community Banks In...

    NYSE: UCB · Real-Time Price · USD
    31.36
    0.12 (0.38%)
    At close: Aug 19, 2025, 11:42 AM

    United Community Banks Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    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
    		 250.92M 187.54M 277.47M 269.8M
    Depreciation & Amortization
    		 40.93M 44.96M 46.7M -2.06M
    Stock-Based Compensation
    		 10.8M 8.93M 8.71M 6.55M
    Other Working Capital
    		 -39.98M -87.47M 206.46M 113.14M
    Other Non-Cash Items
    		 79.86M 133.62M 57.05M -48.9M
    Deferred Income Tax
    		 7.2M 6.39M 10.92M 20.79M
    Change in Working Capital
    		 -39.98M -87.47M 206.46M 113.14M
    Operating Cash Flow
    		 349.73M 293.97M 607.31M 359.32M
    Capital Expenditures
    		 -47.04M -72.48M -42.7M -26.48M
    Cash Acquisitions
    		 8.59M 113.95M 35.24M 103.06M
    Purchase of Investments
    		 -2.06B -1B -2.06B -3.41B
    Sales Maturities Of Investments
    		 1B 1.78B 1.27B 1.34B
    Other Investing Acitivies
    		 101.13M -985.21M -1.21B 185.93M
    Investing Cash Flow
    		 -991.04M -163.29M -2.02B -1.81B
    Debt Repayment
    		 126.44M -992.62M 708.93M -105.14M
    Common Stock Repurchased
    		 n/a -7.15M n/a -15.1M
    Dividend Paid
    		 -118.61M -111.72M -93.76M -73.79M
    Other Financial Acitivies
    		 149.47M 1.34B -873.96M 2.35B
    Financial Cash Flow
    		 157.31M 226.34M -258.78M 2.16B
    Net Cash Flow
    		 -484M 357.02M -1.67B 709.89M
    Free Cash Flow
    		 302.69M 221.49M 564.6M 332.84M

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