United Bankshares Inc. (UBSI)
34.25
-0.15 (-0.44%)
At close: Mar 31, 2025, 9:33 AM
United Bankshares Cash Flow Statement
| Year | FY24 | 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 | 373M | 366.31M | 379.63M | 367.74M | 289.02M | 260.1M | 256.34M | 150.58M | 147.08M | 137.96M | 129.89M | 85.63M | 82.61M | 75.61M | 71.95M | 67.3M | 86.95M | 90.67M | 89.25M | 100.41M | 83.31M | 78.77M | 88.93M | 79.99M | 58.98M | 70.2M | 44.4M | 40.9M | 30.5M | 28.1M | 24.9M | 20.4M | 15.8M | 13.1M | 10.7M | 11.5M |
| Depreciation & Amortization | 141K | 23.11M | 23.67M | 7.91M | -16.44M | -20.53M | -21.06M | -21.57M | -8.72M | 746K | 1.57M | 11.68M | 9.72M | 7.34M | 6.79M | 6.82M | 6.66M | 6.59M | 10.26M | 13.19M | 13.56M | 19.11M | 6.1M | 8.73M | 9.52M | 11.4M | 13.7M | 5.6M | 4.2M | 2.9M | 5.6M | 4.7M | 2.5M | 1.8M | 1.9M | 2M |
| Stock-Based Compensation | 12.13M | 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 | 484K | 547K | 91K | 880K | 21K | 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 | 4.65M | -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 | -165.27M | 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 | 14.2M | 51.42M | 33.43M | 12.36M | -19.34M | 5.55M | 45.17M | 431.46M | -188.11M | -138.41M | -63.68M | 149.3M | -123.7M | -2.4M | 24.8M | 2.3M | 2.5M | 3.7M | 3.2M | 4.9M | 6.8M | 3.3M |
| Deferred Income Tax | -3.37M | -2.92M | 6.89M | 3.02M | -174K | 14.21M | 9.35M | 60.83M | 7.25M | 1.73M | 10.1M | 2.99M | 337K | 10.91M | 6.58M | -6.63M | -179K | 1.66M | 9.59M | -727K | 6.66M | 1.72M | -4.79M | -3.26M | -6.45M | -4.5M | -2.8M | 400K | n/a | -300K | -1.1M | -2.4M | -500K | -400K | -1.5M | -400K |
| Change in Working Capital | n/a | -1.36M | 30.88M | 32.31M | 38.77M | -775K | 40.6M | 19.81M | -10.68M | 15.95M | -8.11M | 2.87M | 25.14M | -19.41M | 258K | -65.74M | -13.47M | -29.91M | -1.24M | -5.56M | -9.96M | -11.36M | 13.89M | 9.41M | -3.28M | n/a | -15M | -9.4M | 6.9M | 3.2M | 2.8M | 4.8M | -800K | 600K | -500K | -5.8M |
| Operating Cash Flow | 216.63M | 435.24M | 760.82M | 609.54M | 140.45M | 147.69M | 292.53M | 253.93M | 166.73M | 178.29M | 144.78M | 142.2M | 129.44M | 118.57M | 100.82M | 53.66M | 113.94M | 81.45M | 89.4M | 112.88M | 136.67M | 492.45M | -96.83M | -57.17M | 743K | 226.4M | -99.8M | 32.6M | 66.4M | 35.7M | 34.5M | 30.7M | 20.1M | 19.9M | 17.7M | 10.6M |
| Capital Expenditures | n/a | -11.69M | -16.86M | -15.38M | -19.02M | -11.08M | -5.78M | -14.36M | -7.27M | -5.26M | -8.88M | -6M | -5.21M | -7.99M | -3.26M | -4.95M | -2.43M | -3.05M | -3.12M | -3.05M | -3M | -2.17M | -6.82M | -3.5M | n/a | n/a | -6.8M | -2.1M | -2M | -1.7M | -2.1M | -1.6M | -800K | -1.6M | -1.2M | -1.2M |
| Acquisitions | n/a | n/a | 6.78M | 39.42M | 629.11M | -285M | -382.98M | 44.53M | 29.33M | -290.16M | 97.3M | -211.93M | n/a | 49.09M | n/a | n/a | n/a | -35.78M | 3.12M | 3.05M | 3M | -7.68M | 6.82M | 3.5M | n/a | n/a | 6.8M | 2.1M | 2M | 1.7M | 2.1M | 1.6M | 800K | 1.6M | 1.2M | 1.2M |
| Purchase of Investments | 183K | -287.99M | -1.67B | -1.56B | -735.7M | -901.93M | -975.72M | -1.01B | -577.03M | -108.43M | -506.75M | -886.14M | -1.93B | -1.42B | -1.24B | -233.34M | -626.2M | -768.98M | -277.58M | -486.26M | -900.98M | -1.54B | -524.95M | -734.95M | -438.91M | -1.02B | -404.7M | -250.6M | -254.7M | -73.3M | -124.3M | -272.3M | -183.4M | -116.9M | -108M | -134.5M |
| Sales Maturities Of Investments | n/a | 1.11B | 587.36M | 745.16M | 858.7M | 806.11M | 482.15M | 741.36M | 584.13M | 212.17M | 588.81M | 728.39M | 2.03B | 1.49B | 1.4B | 544.14M | 658.49M | 685.16M | 505.91M | 465.51M | 891.02M | 1.42B | 672.85M | 643.38M | 695M | 635.4M | 483.2M | 174.2M | 243M | 135.8M | 191.4M | 254.3M | 206.1M | 145.5M | 123M | 128.1M |
| Other Investing Acitivies | -9.06M | -769.19M | -2.35B | 805.55M | -595.5M | 12.86M | 10.82M | 503.11M | 1.8M | 1.97M | -375.28M | 2.57M | -296.24M | 40.99M | 468.11M | 239.31M | -233.4M | -240.58M | -163.53M | -241.21M | -482.52M | -232.34M | -86.83M | -24.34M | -39.45M | -290.4M | -383.7M | -104.2M | -148.5M | -39.2M | -119.3M | -32.6M | -52.3M | -19.9M | -47.2M | -55.4M |
| Investing Cash Flow | -8.87M | 38.99M | -3.45B | 15.65M | 137.59M | -379.05M | -871.51M | 266.68M | 30.96M | -189.71M | -204.8M | -373.11M | -208.14M | 158.34M | 631.92M | 545.16M | -203.54M | -363.23M | 64.8M | -261.96M | -492.48M | -359.33M | 61.07M | -115.91M | 216.64M | -674.2M | -305.2M | -180.6M | -160.2M | 23.3M | -52.2M | -50.6M | -29.6M | 8.7M | -32.2M | -61.8M |
| Debt Repayment | n/a | -410.25M | 1.38B | -97.79M | -1.35B | 340M | 185.63M | -30.21M | 69.33M | -102.08M | 353.27M | 290.66M | -55.4M | -27.39M | -414.76M | -80.33M | 78.96M | 99.06M | -226.3M | -33.89M | 171.09M | 422.72M | -232.82M | 173.79M | -311.37M | 756.7M | 133.4M | 81.5M | 98M | -50.1M | 51.8M | 4.1M | 28.1M | -3.5M | 2.5M | -1M |
| Common Stock Repurchased | -1.04M | -1.38M | -79.46M | -11.21M | -21.32M | -35.67M | -100.72M | -1K | -1K | -1K | -2K | -93K | -12K | -18K | -11K | -1.18M | -206K | -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 | -200.73M | -194.73M | -193.04M | -181.28M | -162.71M | -138.94M | -142.35M | -121.35M | -96.35M | -88.86M | -82.5M | -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 | -35M | -24.7M | -19.8M | -16.9M | -10.3M | -12.6M | -10.9M | -10M | -6.9M | -4.6M | -5M |
| Other Financial Acitivies | 5.27M | 554.42M | -1B | 1.21B | 2.62B | -116.94M | -9.34M | -137.4M | 6.7M | 306.63M | 125.69M | -12.68M | -7.48M | -20.54M | -254.09M | -230.7M | 43.91M | 225.66M | 208.53M | 319.89M | 161.65M | -63.5M | 358.63M | 73.35M | 130.46M | -232.1M | 245.7M | 86.4M | 2M | -1.8M | 3.5M | -41.9M | 30.9M | -5.3M | 15.5M | 35.3M |
| Financial Cash Flow | -196.49M | -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 | 466.3M | 356.3M | 148.6M | 84.3M | -62.8M | 39.7M | -48.6M | 47.5M | -16.7M | 13.1M | 28.6M |
| Net Cash Flow | 11.26M | 422.29M | -2.58B | 1.55B | 1.37B | -182.9M | -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 | 54.5M | -101.48M | 79.58M | 17.77M | 12.78M | -15M | 18.5M | 356.3M | 700K | 84.3M | -62.8M | 39.7M | -48.6M | 47.5M | -16.7M | 13.1M | 28.6M |
| Free Cash Flow | 216.63M | 423.55M | 743.96M | 594.16M | 121.42M | 136.61M | 286.76M | 239.57M | 159.46M | 173.03M | 135.91M | 136.2M | 124.23M | 110.57M | 97.56M | 48.71M | 111.51M | 78.41M | 86.28M | 109.83M | 133.67M | 490.28M | -103.64M | -60.67M | 743K | 226.4M | -106.6M | 30.5M | 64.4M | 34M | 32.4M | 29.1M | 19.3M | 18.3M | 16.5M | 9.4M |