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    Atlantic Union Bankshares...

    NASDAQ: AUB · Real-Time Price · USD
    33.81
    -0.39 (-1.14%)
    At close: Aug 15, 2025, 12:48 PM

    Atlantic Union Bankshares 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
    		 209.13M 201.82M 234.51M 263.92M
    Depreciation & Amortization
    		 35.31M 40.96M 45.43M 50.73M
    Stock-Based Compensation
    		 n/a 11.1M 10.61M 10.09M
    Other Working Capital
    		 11.51M -1.32M 96.02M -52.38M
    Other Non-Cash Items
    		 18.36M 23.31M 8.05M 21.92M
    Deferred Income Tax
    		 34.15M 2.17M 25.05M 43.51M
    Change in Working Capital
    		 11.51M -1.32M 96.02M -52.38M
    Operating Cash Flow
    		 308.46M 278.05M 419.67M 337.79M
    Capital Expenditures
    		 -7.39M -5.1M -2.85M -9.4M
    Cash Acquisitions
    		 54.99M n/a n/a n/a
    Purchase of Investments
    		 -659.42M -561.07M -453.56M -1.65B
    Sales Maturities Of Investments
    		 947.41M 1.1B 406.4M 562.12M
    Other Investing Acitivies
    		 -631.28M -1.14B -1.23B 753.73M
    Investing Cash Flow
    		 -295.69M -603.28M -1.28B -345.44M
    Debt Repayment
    		 -902.89M -398M 1.2B -350.84M
    Common Stock Repurchased
    		 n/a n/a -48.23M -125M
    Dividend Paid
    		 -123.88M -103.28M -98.77M -96.17M
    Other Financial Acitivies
    		 989.72M 883.93M -682.66M 885.74M
    Financial Cash Flow
    		 -36.83M 383.42M 375.18M 316.86M
    Net Cash Flow
    		 -24.06M 58.18M -482.55M 309.21M
    Free Cash Flow
    		 301.06M 272.94M 416.82M 328.39M

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