Watchlist Price Alert

Atlantic Union Bankshares... (AUBAP)

NASDAQ: AUBAP · Real-Time Price · USD

25.27

0.27 (1.08%)

At close: Jun 17, 2025, 10:00 PM

Atlantic Union 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	209.13M	201.82M	234.51M	263.92M	158.23M	193.53M	146.25M	72.92M	77.48M
Depreciation & Amortization	35.31M	40.96M	45.43M	50.73M	43.11M	39.98M	26.33M	25.2M	23.77M
Stock-Based Compensation	n/a	11.1M	10.61M	10.09M	9.26M	8.33M	6.13M	4.65M	3.27M
Other Working Capital	11.51M	-1.32M	96.02M	-52.38M	-34.27M	-46.04M	38.06M	-4.61M	-17.16M
Other Non-Cash Items	18.36M	23.31M	8.05M	21.92M	52.91M	-16.05M	-17.82M	6.54M	6.25M
Deferred Income Tax	34.15M	2.17M	25.05M	43.51M	2.69M	15.06M	17.82M	5.62M	243K
Change in Working Capital	11.51M	-1.32M	96.02M	-52.38M	-34.27M	-46.04M	38.06M	-4.61M	-17.16M
Operating Cash Flow	308.46M	278.05M	419.67M	337.79M	231.92M	194.8M	216.76M	110.33M	93.84M
Capital Expenditures	-7.39M	-5.1M	-2.85M	-9.4M	-29.57M	-15.89M	n/a	-9.26M	-6.34M
Cash Acquisitions	54.99M	n/a	n/a	n/a	n/a	46.15M	160.19M	4.81M	-3.87M
Purchase of Investments	-659.42M	-561.07M	-453.56M	-1.65B	-1.17B	-491.62M	-1.53B	-306.79M	-261.41M
Sales Maturities Of Investments	947.41M	1.1B	406.4M	562.12M	660.9M	764.98M	718.27M	259.22M	187.87M
Other Investing Acitivies	-631.28M	-1.14B	-1.23B	753.73M	-1.38B	-729.03M	-115.27M	-833.72M	-631.37M
Investing Cash Flow	-295.69M	-603.28M	-1.28B	-345.44M	-1.92B	-425.4M	-770.04M	-885.75M	-715.12M
Debt Repayment	-902.89M	-398M	1.2B	-350.84M	-704.98M	-542.84M	243.65M	227.37M	308.3M
Common Stock Repurchased	n/a	n/a	-48.23M	-125M	-49.88M	-80.28M	n/a	n/a	-33.18M
Dividend Paid	-123.88M	-103.28M	-98.77M	-96.17M	-84.52M	-78.34M	-58M	-35.39M	-33.67M
Other Financial Acitivies	989.72M	883.93M	-682.66M	885.74M	2.42B	1.1B	427.11M	602.54M	414.97M
Financial Cash Flow	-36.83M	383.42M	375.18M	316.86M	1.74B	405.44M	615.1M	795.56M	657.85M
Net Cash Flow	-24.06M	58.18M	-482.55M	309.21M	57.26M	174.83M	61.83M	20.14M	36.58M
Free Cash Flow	301.06M	272.94M	416.82M	328.39M	202.35M	178.91M	216.76M	101.07M	87.5M