Atlantic Union Bankshares...
37.94
0.21 (0.56%)
At close: Jan 15, 2025, 12:06 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Net Income 201.82M 234.51M 263.92M 158.23M 193.53M 146.25M 72.92M 77.48M 67.08M 52.59M 34.50M 35.41M 30.45M 22.92M 8.36M 14.51M 19.76M 25.99M 24.82M 17.93M 16.66M 14.51M 11.68M 7.60M 6.30M 6.80M 7.90M 7.50M 6.75M
Depreciation & Amortization 40.96M 45.43M 50.73M 43.11M 39.98M 26.33M 25.20M 23.77M 23.90M 25.29M 19.92M 12.39M 14.64M 12.80M 9.47M 7.80M 7.14M 6.30M 4.95M 4.67M 4.28M 3.94M 3.42M 3.02M 2.80M 1.50M 1.40M 1.10M 906.00K
Stock-Based Compensation 11.10M 10.61M 10.09M 9.26M 8.33M 6.13M 4.65M 3.27M 1.39M 979.00K 889.00K 1.25M 717.00K 778.00K 420.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -26.49M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Non-Cash Items 37.20M 19.48M 22.49M 52.91M 16.52M -17.82M 6.54M 6.25M 16.13M 13.01M 8.10M 13.51M 18.86M 4.59M -18.02M 9.30M 1.44M 818.00K 15.86M -12.50M 12.88M 5.38M -24.41M -23.86M 4.20M -6.20M 2.80M -700.00K 1.48M
Deferred Income Tax 2.17M 25.05M 43.51M 2.69M 15.06M 17.82M 5.62M 243.00K -1.21M 2.64M 262.00K -195.00K -600.00K -1.27M -2.42M n/a n/a n/a n/a -335.00K -655.00K -304.00K 209.00K -226.00K -400.00K -600.00K -200.00K -200.00K 20.00K
Change in Working Capital -26.49M 68.88M -52.95M -34.27M -78.62M 38.06M -4.61M -17.16M 1.56M 30.67M 93.35M -94.06M 6.47M 5.87M 3.32M -13.52M -11.31M 1.20M -13.45M n/a n/a n/a n/a n/a -800.00K 100.00K -300.00K 100.00K -463.00K
Operating Cash Flow 266.76M 403.96M 337.79M 231.92M 194.80M 216.76M 110.33M 93.84M 108.84M 125.18M 157.03M -31.69M 70.53M 45.69M 1.13M 18.10M 17.02M 34.31M 32.19M 9.76M 33.17M 23.52M -9.10M -13.47M 12.10M 1.60M 11.60M 7.80M 8.70M
Capital Expenditures -5.10M -2.85M -9.40M -29.57M -15.89M -121.56M -9.26M -6.34M -3.87M -7.12M -4.76M -2.10M -5.47M -2.23M -6.32M -5.15M -14.57M -20.59M -7.80M -9.48M -7.68M -5.04M -1.08M -1.44M -1.70M -5.60M -4.00M -5.10M -2.55M
Acquisitions n/a n/a 837.57M -1.39B 46.15M 160.19M 4.81M -3.87M n/a 49.99M n/a n/a -26.21M 137.46M -33.30M n/a 35.64M -18.81M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 355.00K
Purchase of Investments -547.00M -437.85M -1.65B -1.17B -491.62M -1.53B -306.79M -261.41M -269.95M -411.98M -302.32M -160.75M -217.64M -191.03M -181.22M -68.25M -55.08M -51.30M -56.42M -76.57M -71.06M -63.04M -86.61M -39.66M -77.70M -84.00M -38.40M -47.60M -36.20M
Sales Maturities Of Investments 1.10B 406.40M 562.12M 660.90M 764.98M 718.27M 259.22M 187.87M 247.48M 433.05M 173.30M 196.72M 155.59M 232.71M 97.97M 36.78M 55.39M 48.62M 38.55M 100.16M 102.23M 53.84M 48.64M 41.26M 31.30M 68.60M 28.50M 47.70M 28.55M
Other Investing Acitivies -1.14B -1.23B -83.84M 9.09M -729.03M 6.29M -842.98M -637.71M -352.82M -64.75M -89.66M -167.97M 76.37M -11.46M -28.85M -135.28M -213.82M -131.45M -105.59M -234.32M -170.65M -120.37M -8.48M -39.39M -67.20M -86.60M -45.30M -31.20M -34.18M
Investing Cash Flow -591.99M -1.26B -345.44M -1.92B -425.40M -770.04M -885.75M -715.12M -375.29M 6.30M -218.69M -132.00M -17.36M 165.45M -118.41M -166.76M -177.88M -152.94M -123.46M -210.74M -139.48M -129.57M -46.45M -37.79M -113.60M -102.00M -55.20M -31.10M -44.39M
Debt Repayment -398.00M 1.20B -350.84M -704.98M -542.84M 243.65M 227.37M 308.30M -6.34M 74.21M 133.92M 50.71M -29.48M -133.68M 32.48M -79.10M 200.84M 94.40M -9.38M 67.19M 1.81M 3.18M -1.32M 11.56M 45.80M -3.20M 12.40M 6.10M 35.25M
Common Stock Repurchased n/a -48.23M -125.00M -49.88M -80.28M n/a n/a -33.18M -16.26M -52.60M -9.50M -14.45M -35.59M n/a -59.50M -254.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -103.28M -98.77M -96.17M -84.52M -78.34M -58.00M -35.39M -33.67M -29.08M -25.49M -12.54M -8.97M -9.24M -7.94M -7.07M -9.99M -9.69M -8.35M -6.75M -5.57M -4.56M -3.93M -3.46M -3.00M -3.00M -2.90M -2.60M -2.30M -1.95M
Other Financial Acitivies 883.93M -682.66M 885.74M 2.58B 1.10B 427.11M 602.54M 414.97M 326.59M -67.00M -61.03M 122.61M 20.58M -54.69M -70.14M 326.40M -49.62M 37.29M 142.44M 130.06M 102.83M 113.56M 76.57M 45.61M 39.20M 118.50M 33.70M 24.10M 1.00M
Financial Cash Flow 383.42M 375.18M 316.86M 1.74B 405.44M 615.10M 795.56M 657.85M 275.84M -71.25M 51.78M 149.93M -17.66M -195.90M 14.66M 238.92M 143.24M 124.98M 127.57M 193.25M 100.88M 113.54M 71.59M 54.21M 80.40M 112.70M 42.60M 27.80M 34.30M
Net Cash Flow 58.18M -482.55M 309.21M 57.26M 174.83M 61.83M 20.14M 36.58M 9.40M 60.24M -9.88M -13.76M 35.51M 15.24M -102.63M 90.26M -17.61M 6.35M 36.29M -7.73M -5.43M 7.49M 16.05M 2.95M -21.00M 12.30M -1.00M 4.50M -1.39M
Free Cash Flow 258.87M 401.11M 328.39M 202.35M 178.91M 95.20M 101.07M 87.50M 104.97M 118.06M 152.27M -33.80M 65.07M 43.46M -5.18M 12.95M 2.45M 13.73M 24.39M 277.00K 25.49M 18.47M -10.19M -14.91M 10.40M -4.00M 7.60M 2.70M 6.15M

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