United Bankshares Inc.
(UBSI)
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At close: undefined
37.04
-0.72%
Pre-market Jan 07, 2025, 04:34 AM EST
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 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 366.31M | 379.63M | 367.74M | 289.02M | 260.10M | 256.34M | 150.58M | 147.08M | 137.96M | 129.89M | 85.63M | 82.61M | 75.61M | 71.95M | 67.30M | 86.95M | 90.67M | 89.25M | 100.41M | 83.31M | 78.77M | 88.93M | 79.99M | 58.98M | 70.20M | 44.40M | 40.90M | 30.50M | 28.10M | 24.90M | 20.40M | 15.80M | 13.10M | 10.70M | 11.50M |
| Depreciation & Amortization | 23.11M | 23.67M | 7.91M | -16.44M | -20.53M | -21.06M | -21.57M | -8.72M | 746.00K | 1.57M | 11.68M | 9.72M | 7.34M | 6.79M | 6.82M | 6.66M | 6.59M | 10.26M | 13.19M | 13.56M | 19.11M | 6.10M | 8.73M | 9.52M | 11.40M | 13.70M | 5.60M | 4.20M | 2.90M | 5.60M | 4.70M | 2.50M | 1.80M | 1.90M | 2.00M |
| Stock-Based Compensation | 12.46M | 9.88M | 8.02M | 5.98M | 4.91M | 4.07M | 3.56M | 2.82M | 2.48M | 2.19M | 1.79M | 1.91M | 1.13M | 1.05M | 484.00K | 547.00K | 91.00K | 880.00K | 21.00K | 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 | n/a | n/a |
| Other Working Capital | -1.36M | 61.24M | 29.75M | 37.66M | -3.29M | 48.38M | 21.84M | -9.92M | 19.42M | -9.82M | 3.23M | 24.98M | 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 | 37.64M | 309.88M | 190.55M | -176.71M | -110.22M | 3.23M | 40.72M | 28.97M | 19.42M | 9.14M | 37.24M | 9.72M | 42.99M | 14.20M | 51.42M | 33.43M | 12.36M | -19.34M | 5.55M | 45.17M | 431.46M | -188.11M | -138.41M | -63.68M | 149.30M | -123.70M | -2.40M | 24.80M | 2.30M | 2.50M | 3.70M | 3.20M | 4.90M | 6.80M | 3.30M |
| Deferred Income Tax | -2.92M | 6.89M | 3.02M | -174.00K | 14.21M | 9.35M | 60.83M | 7.25M | 1.73M | 10.10M | 2.99M | 337.00K | 10.91M | 6.58M | -6.63M | -179.00K | 1.66M | 9.59M | -727.00K | 6.66M | 1.72M | -4.79M | -3.26M | -6.45M | -4.50M | -2.80M | 400.00K | n/a | -300.00K | -1.10M | -2.40M | -500.00K | -400.00K | -1.50M | -400.00K |
| Change in Working Capital | -1.36M | 30.88M | 32.31M | 38.77M | -775.00K | 40.60M | 19.81M | -10.68M | 15.95M | -8.11M | 2.87M | 25.14M | -19.41M | 258.00K | -65.74M | -13.47M | -29.91M | -1.24M | -5.56M | -9.96M | -11.36M | 13.89M | 9.41M | -3.28M | n/a | -15.00M | -9.40M | 6.90M | 3.20M | 2.80M | 4.80M | -800.00K | 600.00K | -500.00K | -5.80M |
| Operating Cash Flow | 435.24M | 760.82M | 609.54M | 140.45M | 147.69M | 292.53M | 253.93M | 166.73M | 178.29M | 144.78M | 142.20M | 129.44M | 118.57M | 100.82M | 53.66M | 113.94M | 81.45M | 89.40M | 112.88M | 136.67M | 492.45M | -96.83M | -57.17M | 743.00K | 226.40M | -99.80M | 32.60M | 66.40M | 35.70M | 34.50M | 30.70M | 20.10M | 19.90M | 17.70M | 10.60M |
| Capital Expenditures | -11.69M | -16.86M | -15.38M | -19.02M | -11.08M | -5.78M | -14.36M | -7.27M | -5.26M | -8.88M | -6.00M | -5.21M | -7.99M | -3.26M | -4.95M | -2.43M | -3.05M | -3.12M | -3.05M | -3.00M | -2.17M | -6.82M | -3.50M | n/a | n/a | -6.80M | -2.10M | -2.00M | -1.70M | -2.10M | -1.60M | -800.00K | -1.60M | -1.20M | -1.20M |
| Acquisitions | n/a | 6.78M | 39.42M | 629.11M | -285.00M | -382.98M | 44.53M | 29.33M | -290.16M | 97.30M | -211.93M | n/a | 49.09M | n/a | n/a | n/a | -35.78M | 3.12M | 3.05M | 3.00M | -7.68M | 6.82M | 3.50M | n/a | n/a | 6.80M | 2.10M | 2.00M | 1.70M | 2.10M | 1.60M | 800.00K | 1.60M | 1.20M | 1.20M |
| Purchase of Investments | -287.99M | -1.67B | -1.56B | -735.70M | -901.93M | -975.72M | -1.01B | -577.03M | -108.43M | -506.75M | -886.14M | -1.93B | -1.42B | -1.24B | -233.34M | -626.20M | -768.98M | -277.58M | -486.26M | -900.98M | -1.54B | -524.95M | -734.95M | -438.91M | -1.02B | -404.70M | -250.60M | -254.70M | -73.30M | -124.30M | -272.30M | -183.40M | -116.90M | -108.00M | -134.50M |
| Sales Maturities Of Investments | 1.11B | 587.36M | 745.16M | 858.70M | 806.11M | 482.15M | 741.36M | 584.13M | 212.17M | 588.81M | 728.39M | 2.03B | 1.49B | 1.40B | 544.14M | 658.49M | 685.16M | 505.91M | 465.51M | 891.02M | 1.42B | 672.85M | 643.38M | 695.00M | 635.40M | 483.20M | 174.20M | 243.00M | 135.80M | 191.40M | 254.30M | 206.10M | 145.50M | 123.00M | 128.10M |
| Other Investing Acitivies | -769.19M | -2.35B | 805.55M | -595.50M | 12.86M | 10.82M | 503.11M | 1.80M | 1.97M | -375.28M | 2.57M | -296.24M | 40.99M | 468.11M | 239.31M | -233.40M | -240.58M | -163.53M | -241.21M | -482.52M | -232.34M | -86.83M | -24.34M | -39.45M | -290.40M | -383.70M | -104.20M | -148.50M | -39.20M | -119.30M | -32.60M | -52.30M | -19.90M | -47.20M | -55.40M |
| Investing Cash Flow | 38.99M | -3.45B | 15.65M | 137.59M | -379.05M | -871.51M | 266.68M | 30.96M | -189.71M | -204.80M | -373.11M | -208.14M | 158.34M | 631.92M | 545.16M | -203.54M | -363.23M | 64.80M | -261.96M | -492.48M | -359.33M | 61.07M | -115.91M | 216.64M | -674.20M | -305.20M | -180.60M | -160.20M | 23.30M | -52.20M | -50.60M | -29.60M | 8.70M | -32.20M | -61.80M |
| Debt Repayment | -410.25M | 1.38B | -97.79M | -1.35B | 340.00M | 185.63M | -30.21M | 69.33M | -102.08M | 353.27M | 290.66M | -55.40M | -27.39M | -414.76M | -80.33M | 78.96M | 99.06M | -226.30M | -33.89M | 171.09M | 422.72M | -232.82M | 173.79M | -311.37M | 756.70M | 133.40M | 81.50M | 98.00M | -50.10M | 51.80M | 4.10M | 28.10M | -3.50M | 2.50M | -1.00M |
| Common Stock Repurchased | -1.38M | -79.46M | -11.21M | -21.32M | -35.67M | -100.72M | -1K | -1K | -1K | -2.00K | -93.00K | -12.00K | -18.00K | -11.00K | -1.18M | -206.00K | -24.89M | 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 |
| Dividend Paid | -194.73M | -193.04M | -181.28M | -162.71M | -138.94M | -142.35M | -121.35M | -96.35M | -88.86M | -82.50M | -62.43M | -62.33M | -54.34M | -52.26M | -50.38M | -50.18M | -46.42M | -45.07M | -44.41M | -43.97M | -41.63M | -39.75M | -36.99M | -35.47M | -35.00M | -24.70M | -19.80M | -16.90M | -10.30M | -12.60M | -10.90M | -10.00M | -6.90M | -4.60M | -5.00M |
| Other Financial Acitivies | 554.42M | -1.00B | 1.21B | 2.62B | -116.94M | -9.34M | -137.40M | 6.70M | 306.63M | 125.69M | -12.68M | -7.48M | -20.54M | -254.09M | -230.70M | 43.91M | 225.66M | 208.53M | 319.89M | 161.65M | -63.50M | 358.63M | 73.35M | 130.46M | -232.10M | 245.70M | 86.40M | 2.00M | -1.80M | 3.50M | -41.90M | 30.90M | -5.30M | 15.50M | 35.30M |
| Financial Cash Flow | -51.94M | 105.32M | 923.91M | 1.09B | 48.45M | -66.79M | -288.97M | 379.51M | 115.69M | 396.46M | 215.45M | -125.22M | -102.29M | -721.13M | -362.58M | 72.48M | 253.41M | -103.15M | 203.58M | 254.33M | -53.54M | 53.53M | 185.86M | -232.38M | 466.30M | 356.30M | 148.60M | 84.30M | -62.80M | 39.70M | -48.60M | 47.50M | -16.70M | 13.10M | 28.60M |
| Net Cash Flow | 422.29M | -2.58B | 1.55B | 1.37B | -182.90M | -645.77M | 231.64M | 577.19M | 104.27M | 336.45M | -15.46M | -203.93M | 174.61M | 11.62M | 236.23M | -17.12M | -28.36M | 51.05M | 54.50M | -101.48M | 79.58M | 17.77M | 12.78M | -15.00M | 18.50M | 356.30M | 700.00K | 84.30M | -62.80M | 39.70M | -48.60M | 47.50M | -16.70M | 13.10M | 28.60M |
| Free Cash Flow | 423.55M | 743.96M | 594.16M | 121.42M | 136.61M | 286.76M | 239.57M | 159.46M | 173.03M | 135.91M | 136.20M | 124.23M | 110.57M | 97.56M | 48.71M | 111.51M | 78.41M | 86.28M | 109.83M | 133.67M | 490.28M | -103.64M | -60.67M | 743.00K | 226.40M | -106.60M | 30.50M | 64.40M | 34.00M | 32.40M | 29.10M | 19.30M | 18.30M | 16.50M | 9.40M |