Unity Bancorp Inc. (UNTY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Unity Bancorp Inc.

    NASDAQ: UNTY · Real-Time Price · USD
    52.75
    0.51 (0.98%)
    At close: Sep 08, 2025, 3:59 PM
    52.60
    -0.28%
    Pre-market: Sep 09, 2025, 04:36 AM EDT

    Unity Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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
    		 41.45M 39.71M 38.46M 36.12M
    Depreciation & Amortization
    		 2.58M 2.38M 2.76M 1.61M
    Stock-Based Compensation
    		 1.82M 1.75M 1.68M 1.62M
    Other Working Capital
    		 2.99M 4.44M 1.21M 1.75M
    Other Non-Cash Items
    		 894K -1.28M -230K -7.11M
    Deferred Income Tax
    		 -1.75M -87K -1.21M -1.46M
    Change in Working Capital
    		 2.99M 4.44M 1.21M 1.75M
    Operating Cash Flow
    		 47.99M 46.91M 42.67M 32.53M
    Capital Expenditures
    		 -693K -955K -1.48M -1.25M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -17.75M -876K -78.64M -58.32M
    Sales Maturities Of Investments
    		 8.71M 6.45M 9.85M 27.32M
    Other Investing Acitivies
    		 -83.08M -62.47M -471.02M -8.26M
    Investing Cash Flow
    		 -92.81M -57.85M -541.28M -40.52M
    Debt Repayment
    		 -135.93M -26.56M 343M -160M
    Common Stock Repurchased
    		 -6.21M -15.69M -42K -4.19M
    Dividend Paid
    		 -5.02M -4.72M -4.37M -3.62M
    Other Financial Acitivies
    		 177.65M 137.9M 30M 201.3M
    Financial Cash Flow
    		 30.49M 90.92M 368.59M 33.49M
    Net Cash Flow
    		 -14.34M 79.98M -130.03M 25.51M
    Free Cash Flow
    		 47.29M 45.95M 41.19M 31.28M

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