ATLANTIC UNION BANKSHARES CO (AUB) Stock Cash Flow
NYSE:AUB - US04911A1079 - Common Stock
35.73 USD
+0.22 (+0.62%)
35.73 USD
0 (0%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 209.18M | 209.13M | 201.82M | 234.50M | 263.90M | |||
| Depreciation Amortization | 35.14M | 35.31M | 40.96M | 45.50M | 50.70M | |||
| Income Taxes - Deferred | N/A | 34.15M | 2.17M | 25.10M | 43.50M | |||
| Change In Working Capital | 83.40M | 67.94M | 43.33M | 103.70M | -46.00M | |||
| Interest Paid | 526.50M | 516.49M | 326.98M | 70.70M | 40.70M | |||
| Taxes Paid | N/A | 3.75M | 19.50M | 1.60M | 1.30M | |||
| Other non cash items | -48.39M | -38.07M | -24.30M | -4.70M | 25.60M | |||
| OPERATING CASH FLOW | 313.48M | 308.46M | 263.97M | 404.00M | 337.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.67M | -7.39M | -5.10M | -2.90M | -9.40M | |||
| Other Investing Activity | -63.48M | -288.29M | -584.10M | -1.26B | -336.00M | |||
| INVESTING CASH FLOW | -71.15M | -295.69M | -589.21M | -1.26B | -345.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -707.72M | -902.89M | -398.00M | 1.20B | -350.80M | |||
| Stock Issued/Repurchased | 1.00K | 228.00K | 778.00K | -44.40M | -121.90M | |||
| Dividend Paid | -130.39M | -123.88M | -103.28M | -98.80M | -96.20M | |||
| Other Financing Activity | 633.25M | 989.72M | 883.93M | -682.70M | 885.70M | |||
| FINANCING CASH FLOW | -204.86M | -36.83M | 383.42M | 375.20M | 316.90M | |||
| CHANGE IN CASH | 37.47M | -24.06M | 58.18M | -482.50M | 309.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 313.48M | 308.46M | 263.97M | 404.00M | 337.80M | |||
| Capital Expenditure | -7.67M | -7.39M | -5.10M | -2.90M | -9.40M | |||
| FREE CASH FLOW | 305.81M | 301.06M | 258.87M | 401.10M | 328.40M | |||
All data in USD