Price Alert

United Community Banks In... (UCB)

NYSE: UCB · Real-Time Price · USD

31.21

-0.35 (-1.11%)

At close: Aug 15, 2025, 3:59 PM

31.21

-0.02%

After-hours: Aug 15, 2025, 05:29 PM EDT

United Community Banks Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	250.92M	187.54M	277.47M	269.8M
Depreciation & Amortization	40.93M	44.96M	46.7M	-2.06M
Stock-Based Compensation	10.8M	8.93M	8.71M	6.55M
Other Working Capital	-39.98M	-87.47M	206.46M	113.14M
Other Non-Cash Items	79.86M	133.62M	57.05M	-48.9M
Deferred Income Tax	7.2M	6.39M	10.92M	20.79M
Change in Working Capital	-39.98M	-87.47M	206.46M	113.14M
Operating Cash Flow	349.73M	293.97M	607.31M	359.32M
Capital Expenditures	-47.04M	-72.48M	-42.7M	-26.48M
Cash Acquisitions	8.59M	113.95M	35.24M	103.06M
Purchase of Investments	-2.06B	-1B	-2.06B	-3.41B
Sales Maturities Of Investments	1B	1.78B	1.27B	1.34B
Other Investing Acitivies	101.13M	-985.21M	-1.21B	185.93M
Investing Cash Flow	-991.04M	-163.29M	-2.02B	-1.81B
Debt Repayment	126.44M	-992.62M	708.93M	-105.14M
Common Stock Repurchased	n/a	-7.15M	n/a	-15.1M
Dividend Paid	-118.61M	-111.72M	-93.76M	-73.79M
Other Financial Acitivies	149.47M	1.34B	-873.96M	2.35B
Financial Cash Flow	157.31M	226.34M	-258.78M	2.16B
Net Cash Flow	-484M	357.02M	-1.67B	709.89M
Free Cash Flow	302.69M	221.49M	564.6M	332.84M