Watchlist Price Alert

First United Corporation (FUNC)

NASDAQ: FUNC · Real-Time Price · USD

31.38

0.07 (0.22%)

At close: May 20, 2025, 10:36 AM

First United 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	20.57M	15.06M	25.05M	19.77M	13.84M	13.13M	10.67M	5.27M	7.28M
Depreciation & Amortization	3.79M	4.92M	3.65M	3.43M	3.55M	3.39M	2.44M	1.9M	1.69M
Stock-Based Compensation	483K	527K	532K	472K	345K	268K	249K	192K	192K
Other Working Capital	n/a	227K	-737K	272K	5.01M	900K	1.81M	3.52M	4.39M
Other Non-Cash Items	-1.74M	2.63M	-3.2M	-2.84M	-278K	-2.06M	1.42M	632K	1.48M
Deferred Income Tax	-825K	-889K	595K	550K	527K	953K	1.34M	9.26M	2.12M
Change in Working Capital	n/a	227K	-73K	-1.36M	-1.82M	710K	2.18M	-4.32M	-1.08M
Operating Cash Flow	22.28M	22.47M	26.54M	20.02M	16.17M	16.39M	18.29M	12.92M	11.68M
Capital Expenditures	n/a	-353K	-3.58M	-1.13M	-1.6M	-3.97M	-9.48M	-6.56M	-3.92M
Cash Acquisitions	n/a	n/a	-600K	17.06M	-122.59M	-43.47M	-116.09M	-3.41M	-24.12M
Purchase of Investments	-11.22M	-3.99M	-73.34M	-134.14M	-205.74M	-47.51M	-10.57M	-44.78M	-65.67M
Sales Maturities Of Investments	8.58M	53.86M	31.53M	80.12M	135.8M	56.55M	19.63M	44.02M	101.5M
Other Investing Acitivies	-35.79M	-131.22M	-126.42M	9.66M	2.85M	5.88M	2.79M	3.08M	3.92M
Investing Cash Flow	-38.44M	-81.71M	-172.4M	-28.43M	-191.28M	-32.52M	-113.71M	-7.66M	11.71M
Debt Repayment	29.99M	60.85M	6.87M	-61.46M	432K	n/a	8.86M	2.04M	-15.63M
Common Stock Repurchased	n/a	-1.5M	n/a	-7.18M	-2.75M	n/a	n/a	-20M	-10M
Dividend Paid	-5.37M	-5.22M	-3.99M	-3.89M	-3.65M	-3.13M	-1.91M	-1.22M	-2.02M
Other Financial Acitivies	20.11M	-19.76M	101.58M	47.01M	280.53M	45.7M	28.26M	14.35M	5.43M
Financial Cash Flow	44.73M	34.68M	104.46M	-25.31M	274.56M	42.57M	35.21M	15.17M	-12.22M
Net Cash Flow	28.57M	-24.56M	-41.41M	-33.71M	99.45M	26.44M	-60.21M	20.44M	11.17M
Free Cash Flow	20.36M	22.12M	22.97M	18.89M	14.56M	12.42M	8.81M	6.36M	7.75M