ATLANTIC UNION BANKSHARES CO (AUB) Stock Cash Flow

NYSE:AUB • US04911A1079

Current stock price

35.74 USD
+1.08 (+3.12%)
At close:
35.74 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AUB Net Income ChartAUB Net Income over time chart
273.71M209.13M201.82M234.50M263.90M
Depreciation Amortization
AUB Depreciation Amortization ChartAUB Depreciation Amortization over time chart
44.06M35.31M40.96M45.50M50.70M
Income Taxes - Deferred
AUB Income Taxes - Deferred ChartAUB Income Taxes - Deferred over time chart
50.17M34.15M2.17M25.10M43.50M
Change In Working Capital
AUB Change In Working Capital ChartAUB Change In Working Capital over time chart
1.98B67.94M43.33M103.70M-46.00M
Interest Paid
AUB Interest Paid ChartAUB Interest Paid over time chart
658.20M516.49M326.98M70.70M40.70M
Taxes Paid
AUB Taxes Paid ChartAUB Taxes Paid over time chart
4.22M3.75M19.50M1.60M1.30M
Other non cash items
AUB Other non cash items ChartAUB Other non cash items over time chart
-109.70M-38.07M-24.30M-4.70M25.60M
OPERATING CASH FLOW
AUB OPERATING CASH FLOW ChartAUB OPERATING CASH FLOW over time chart
2.24B308.46M263.97M404.00M337.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AUB Capital Expenditure ChartAUB Capital Expenditure over time chart
-12.41M-7.39M-5.10M-2.90M-9.40M
Other Investing Activity
AUB Other Investing Activity ChartAUB Other Investing Activity over time chart
-785.00M-288.29M-584.10M-1.26B-336.00M
INVESTING CASH FLOW
AUB INVESTING CASH FLOW ChartAUB INVESTING CASH FLOW over time chart
-797.42M-295.69M-589.21M-1.26B-345.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AUB Debt Issued/Reduced ChartAUB Debt Issued/Reduced over time chart
136.99M-902.89M-398.00M1.20B-350.80M
Stock Issued/Repurchased
AUB Stock Issued/Repurchased ChartAUB Stock Issued/Repurchased over time chart
384.96M228.00K778.00K-44.40M-121.90M
Dividend Paid
AUB Dividend Paid ChartAUB Dividend Paid over time chart
-192.13M-123.88M-103.28M-98.80M-96.20M
Other Financing Activity
AUB Other Financing Activity ChartAUB Other Financing Activity over time chart
-1.16B989.72M883.93M-682.70M885.70M
FINANCING CASH FLOW
AUB FINANCING CASH FLOW ChartAUB FINANCING CASH FLOW over time chart
-827.58M-36.83M383.42M375.20M316.90M
 
CHANGE IN CASH
AUB CHANGE IN CASH ChartAUB CHANGE IN CASH over time chart
612.39M-24.06M58.18M-482.50M309.30M
 
FREE CASH FLOW
Operating Cash Flow
AUB Operating Cash Flow ChartAUB Operating Cash Flow over time chart
2.24B308.46M263.97M404.00M337.80M
Capital Expenditure
AUB Capital Expenditure ChartAUB Capital Expenditure over time chart
-12.41M-7.39M-5.10M-2.90M-9.40M
FREE CASH FLOW
AUB FREE CASH FLOW ChartAUB FREE CASH FLOW over time chart
2.22B301.06M258.87M401.10M328.40M

All data in USD

Charts

AUB Operating and Free Cash Flow chartAUB OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B