United Community Banks In... (UCBIO)
NASDAQ: UCBIO
· Real-Time Price · USD
23.88
-0.45 (-1.85%)
At close: Aug 05, 2024, 10:00 PM
United Community Banks Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 266.52M | 257.39M | 142.91M | 190.52M | 187.19M | 187.21M | 254.65M | 288.2M | 291.75M | 277.47M | 248.04M | 240.7M | 244.11M | 269.8M | 277.28M | 251.07M | 205.91M |
Depreciation & Amortization | 36.74M | 36.18M | 24.67M | 35.11M | 36.84M | 38.08M | 46.02M | 48.21M | 47.38M | 46.7M | 40.73M | 22.98M | 10.06M | -2.06M | -22M | -16.75M | -11.16M |
Stock-Based Compensation | 9.16M | 9.25M | 6.83M | 9.13M | 8.85M | 8.93M | 9.15M | 8.63M | 8.7M | 8.71M | 8.39M | 8.27M | 7.54M | 6.55M | 6.76M | 6.77M | 6.9M |
Other Working Capital | 67.59M | 65.06M | -67.54M | -67.59M | -67.67M | -81.57M | -36.52M | 14.09M | 77.44M | 206.46M | 248M | 254.25M | 261.46M | 113.14M | 145.23M | 54.58M | -48.5M |
Other Non-Cash Items | -58.89M | -36.3M | 106.91M | 134.75M | 155.19M | 140.83M | 88.31M | 73.63M | 55.21M | 57.32M | 34.36M | 7.81M | -11.97M | -48.9M | -43.08M | -9.82M | 40.44M |
Deferred Income Tax | 264K | 4.16M | -6.45M | 2.6M | 2.35M | 6.39M | 19.5M | 12.16M | 16.71M | 10.92M | 5.56M | 10.53M | 13.92M | 20.79M | 23.77M | 19.64M | 10.55M |
Change in Working Capital | 74.82M | 77.43M | -50.04M | -50.09M | -62.53M | -81.57M | -36.52M | 14.09M | 77.44M | 206.46M | 248M | 254.25M | 261.46M | 113.14M | 145.23M | 54.58M | -48.5M |
Operating Cash Flow | 344.66M | 339.97M | 216.71M | 313.89M | 303.72M | 299.88M | 381.11M | 444.92M | 496.92M | 607.31M | 584.81M | 544.27M | 525.13M | 359.32M | 387.97M | 305.5M | 204.14M |
Capital Expenditures | 24.53M | 10.82M | -44.9M | -60.24M | -63.59M | -72.48M | -75.56M | -69.74M | -57.99M | -42.7M | -33.05M | -28.69M | -31.31M | -26.48M | -32.2M | -29.37M | -18.36M |
Cash Acquisitions | -59.36M | -59.35M | 2.15M | 59.36M | -213.78M | -156.7M | -153.94M | -211.1M | 63.87M | 42.01M | 149.66M | 367.55M | 667.75M | 340.19M | 228.74M | 205.4M | -1.29B |
Purchase of Investments | 587.21M | 264.89M | -1.3B | -1.42B | -1.21B | -1B | -469.99M | -523.85M | -999.45M | -2.06B | -2.79B | -3.34B | -3.61B | -3.41B | -3.48B | -3.37B | -2.49B |
Sales Maturities Of Investments | -1.13B | -873.93M | 957.27M | 1.45B | 1.45B | 1.78B | 1.57B | 1.28B | 1.4B | 1.26B | 1.4B | 1.49B | 1.57B | 1.34B | 1.11B | 1.19B | 1.03B |
Other Investing Acitivies | -616.21M | -536.49M | -104.19M | -370.39M | -369.61M | -720.47M | -1.06B | -1.13B | -1.13B | -1B | -603.62M | -268.51M | -267.99M | -51.2M | 456.2M | 237.05M | 231.94M |
Investing Cash Flow | -1.04B | -1.11B | -409.22M | -258.13M | -478.13M | -169.19M | -188.91M | -649.94M | -936.52M | -2.02B | -2.09B | -2B | -1.67B | -1.81B | -1.71B | -1.77B | -2.53B |
Debt Repayment | 47.66M | 47.66M | -37.35M | -47.66M | -84.88M | -992.62M | -955.27M | -944.95M | -907.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 18.49M | 18.49M | -7.15M | -18.49M | -18.49M | -18.49M | -10.78M | 2.1M | 2.04M | 560K | -1.14M | -13.78M | -19.18M | -18.28M | -17.62M | -7.3M | -2.02M |
Dividend Paid | -83.61M | -83.86M | -87.95M | -116.43M | -115.63M | -111.72M | -107.76M | -103.56M | -99.28M | -93.76M | -87.73M | -81.89M | -76.09M | -73.79M | -72.03M | -69.72M | -65.56M |
Other Financial Acitivies | 63M | -19.77M | 471.31M | 310.61M | 559.18M | 1.33B | 1.15B | 748.56M | 317.63M | -165.03M | 262.35M | 1.33B | 1.8B | 2.23B | 2.17B | 1.63B | 3.21B |
Financial Cash Flow | -323.09M | -406.11M | -4.13M | -203.63M | 358.66M | 226.34M | 83.29M | -299.95M | -689.39M | -258.78M | 174.61M | 1.25B | 1.72B | 2.16B | 2.1B | 1.56B | 3.14B |
Net Cash Flow | -724.29M | -883.07M | -196.64M | -147.87M | 184.25M | 357.02M | 275.49M | -504.97M | -1.13B | -1.67B | -1.33B | -203.69M | 572.55M | 709.89M | 772.15M | 90.44M | 813.61M |
Free Cash Flow | 369.19M | 350.79M | 171.81M | 253.64M | 240.13M | 227.39M | 305.55M | 375.18M | 438.93M | 564.6M | 551.76M | 515.58M | 493.82M | 332.84M | 355.76M | 276.13M | 185.78M |