United Community Banks In... (UCB)
27.66
-0.14 (-0.50%)
At close: Mar 31, 2025, 10:29 AM
United Community Banks 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 |
| Net Income | 252.4M | 187.54M | 277.47M | 269.8M | 164.09M | 184.35M | 166.11M | 67.82M | 100.66M | 71.58M | 67.62M | 273.14M | 33.86M | -226.75M | -503.51M | -228.33M | -63.45M | 57.99M | 68.81M | 56.74M | 46.59M | 38.12M | 32.78M | 27.23M | 14.52M | 16.1M | 12.15M | 10.73M | 8.2M |
| Depreciation & Amortization | 40.93M | 44.96M | 46.7M | -2.06M | -8.59M | 20.24M | 30.97M | 27.49M | 29.97M | 22.65M | 19.95M | 26.39M | 32.56M | 21.08M | 16.39M | 14.55M | 14.85M | 13.95M | 14.82M | 15.8M | 15.36M | 14.57M | 8.56M | 6.3M | 5.45M | 5.78M | 2.85M | 2.45M | 2.18M |
| Stock-Based Compensation | 10.8M | 8.93M | 8.71M | 6.55M | 7.89M | n/a | 6.06M | 5.83M | 4.5M | 4.4M | 4.3M | 3.04M | 1.98M | 2.14M | 2.46M | 3.7M | 3.86M | 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 | -39.98M | -87.47M | n/a | n/a | n/a | n/a | 33.36M | 13.99M | -43.21M | -24.63M | -35.58M | 60.71M | 43.71M | 8.86M | 11.79M | 6.46M | -18.21M | -10.32M | -47.05M | 7.91M | -7.73M | -1.15M | -9.38M | -3.03M | -770K | 5.18M | -142K | -2M | 1.12M |
| Other Non-Cash Items | 78.39M | 133.62M | 137.75M | -23.01M | 94.62M | 62.23M | 879K | -6.74M | -11.73M | 1.13M | 4.76M | 70.02M | 70.98M | 319.36M | 527M | 408.82M | 197.83M | 58.03M | 17.57M | 26.95M | -19.17M | 23.54M | -1.05M | -4.92M | 3.95M | 2.15M | -2.85M | 4.29M | 6.75M |
| Deferred Income Tax | 7.2M | 6.39M | 10.92M | 20.79M | 2.67M | 14.91M | 32.63M | 99.56M | 59.73M | 38.3M | 38.23M | -241.66M | n/a | n/a | 69.25M | -49.99M | -13.57M | -14.23M | -3.51M | -3.06M | -1.05M | -1.05M | -848K | -594K | -3.79M | -1.86M | -766K | -404K | 163K |
| Change in Working Capital | -39.98M | -87.47M | 206.46M | 113.14M | -81.64M | -47.76M | 33.36M | 13.99M | -43.21M | -24.63M | -35.58M | 60.71M | 43.71M | 36.04M | 11.79M | -9.2M | -18.21M | -10.32M | -47.05M | 7.91M | -7.73M | -1.15M | -9.38M | -3.03M | -770K | 5.18M | -142K | -3.08M | 83K |
| Operating Cash Flow | 349.73M | 293.97M | 607.31M | 359.32M | 158.68M | 193.48M | 270.01M | 207.96M | 139.91M | 113.43M | 99.28M | 191.65M | 183.08M | 151.88M | 123.39M | 139.56M | 121.31M | 105.41M | 50.65M | 104.34M | 34.01M | 74.03M | 30.06M | 24.99M | 19.35M | 27.36M | 11.24M | 13.99M | 17.37M |
| Capital Expenditures | -47.04M | -72.48M | -42.7M | -26.48M | -18.46M | -20.94M | -17.62M | -22.18M | -17.38M | -10.53M | -5.05M | -8.14M | -4.12M | -7.21M | -7.13M | -14.87M | -11.39M | -34.06M | -25.88M | -17.43M | -15.14M | -14.38M | -12.99M | -7.98M | -7.17M | -9.83M | -13.38M | -9.7M | -3.1M |
| Acquisitions | 8.59M | 113.95M | 35.24M | 103.06M | 195.7M | -12.95M | -56.8M | 53.68M | 1.91M | 35.5M | -31.26M | n/a | n/a | n/a | 2.84M | 63.62M | n/a | -4.35M | 73.75M | n/a | 8.86M | 83.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -2.06B | -1B | -2.06B | -3.41B | -1.63B | -353.87M | -578.32M | -973.59M | -717M | -859.35M | -603.56M | -826.74M | -1.17B | -1.33B | -928.03M | -884.82M | -820.66M | -904.16M | -367.08M | -382.75M | -612.69M | -387.04M | -333.09M | -129.2M | -310.94M | -616.03M | -446M | -315.08M | -201.11M |
| Sales Maturities Of Investments | 1B | 1.78B | 1.26B | 1.34B | 933.73M | 754.68M | 574M | 1B | 672.71M | 714.61M | 708.29M | 580.78M | 1.18B | 698.26M | 958.06M | 1.02B | 627.35M | 725.43M | 301.41M | 256.54M | 425.96M | 317.82M | 248.09M | 188.77M | 149.09M | 120.75M | 126.8M | 72.58M | 68.27M |
| Other Investing Acitivies | 101.13M | -985.21M | 6.94M | 3.45M | 6.32M | 1.92M | -280.74M | -106.76M | -672.57M | -280.67M | -303.3M | -228.69M | -113.11M | 273.5M | 347.55M | 217.98M | 31.64M | -140.72M | -715.14M | -670.37M | -421.54M | -317.33M | -376.9M | -156.57M | -2.46M | -2.49M | 11.21M | n/a | 2.65M |
| Investing Cash Flow | -991.04M | -163.29M | -2.02B | -1.81B | -1.58B | 123.67M | -359.48M | -45.51M | -732.33M | -400.44M | -234.88M | -482.79M | -102.01M | -363.97M | 373.29M | 403.94M | -173.07M | -357.86M | -732.95M | -814.01M | -614.55M | -317.82M | -474.89M | -104.97M | -171.47M | -507.6M | -321.37M | -252.19M | -133.29M |
| Debt Repayment | 126.44M | -992.62M | 708.93M | -105.14M | -30.57M | -215.27M | -582.57M | -325.14M | 244.24M | 154.9M | 86.31M | 85.67M | -52.68M | -43.78M | -61.5M | -173.32M | -298.71M | 622.09M | -217.44M | -112.15M | 154.32M | 297.37M | 171.1M | 56.69M | 93.45M | 533.06M | 171.04M | 196.36M | 81.75M |
| Common Stock Repurchased | n/a | -7.15M | n/a | -15.1M | -20.78M | -14.71M | -2M | -1.7M | -14.85M | -1.48M | n/a | -75.22M | n/a | n/a | n/a | -41K | n/a | -46.12M | n/a | n/a | -111K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -118.61M | -111.72M | -93.76M | -73.79M | -62.45M | -53.04M | -41.63M | -26.21M | -15.89M | -14.87M | -3.02M | -11.11M | -10.7M | -10.24M | -9.01M | -8.51M | -12.73M | -16.05M | -12.51M | -10.88M | -8.38M | -6.61M | -5.19M | -4.36M | -3.18M | -1.42M | -1.02M | -765K | -501K |
| Other Financial Acitivies | 149.47M | 1.33B | -873.96M | 2.35B | 2.63B | 153.81M | 728.66M | 287.52M | 355.9M | 196.18M | 3.86M | 194.33M | -144.95M | -366.49M | -153.07M | -691.97M | 633.61M | -264.84M | 935.06M | 797.08M | 408.1M | 6.79M | 268.74M | 54.86M | 14.48M | 194K | 126.86M | 52.3M | 53.28M |
| Financial Cash Flow | 157.31M | 226.34M | -258.78M | 2.16B | 2.52B | -129.21M | 102.46M | -65.53M | 569.4M | 334.73M | 99.36M | 268.89M | -208.33M | -58.95M | -223.59M | -660.56M | 325.56M | 300.79M | 711.02M | 717.39M | 555.19M | 297.64M | 428.15M | 100.72M | 120.55M | 532.05M | 297M | 254.37M | 134.53M |
| Net Cash Flow | -484M | 357.02M | -1.67B | 709.89M | 1.09B | 187.94M | 12.99M | 96.93M | -23.02M | 47.71M | -36.24M | -22.25M | -127.27M | -271.04M | 273.09M | -117.05M | 273.8M | 48.34M | 28.71M | 7.73M | -25.35M | 53.85M | -16.68M | 20.73M | -31.57M | 51.81M | -13.13M | 16.16M | 18.6M |
| Free Cash Flow | 302.69M | 221.49M | 564.6M | 332.84M | 140.22M | 172.54M | 252.39M | 185.78M | 122.54M | 102.89M | 94.22M | 183.51M | 178.96M | 144.67M | 116.26M | 124.69M | 109.92M | 71.35M | 24.77M | 86.91M | 18.86M | 59.65M | 17.07M | 17.01M | 12.19M | 17.53M | -2.15M | 4.29M | 14.27M |