ATLANTIC UNION BANKSHARES CO (AUB) Stock Cash Flow
USA - NYSE:AUB - US04911A1079 - Common Stock
33.8 USD
+0.4 (+1.2%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 203.81M | 209.13M | 201.82M | 234.50M | 263.90M | |||
| Depreciation Amortization | 38.89M | 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 | 1.97B | 67.94M | 43.33M | 103.70M | -46.00M | |||
| Interest Paid | 585.09M | 516.49M | 326.98M | 70.70M | 40.70M | |||
| Taxes Paid | 3.19M | 3.75M | 19.50M | 1.60M | 1.30M | |||
| Other non cash items | -116.55M | -38.07M | -24.30M | -4.70M | 25.60M | |||
| OPERATING CASH FLOW | 2.13B | 308.46M | 263.97M | 404.00M | 337.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.79M | -7.39M | -5.10M | -2.90M | -9.40M | |||
| Other Investing Activity | 178.70M | -288.29M | -584.10M | -1.26B | -336.00M | |||
| INVESTING CASH FLOW | 173.92M | -295.69M | -589.21M | -1.26B | -345.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.13B | -902.89M | -398.00M | 1.20B | -350.80M | |||
| Stock Issued/Repurchased | 384.96M | 228.00K | 778.00K | -44.40M | -121.90M | |||
| Dividend Paid | -150.16M | -123.88M | -103.28M | -98.80M | -96.20M | |||
| Other Financing Activity | -262.95M | 989.72M | 883.93M | -682.70M | 885.70M | |||
| FINANCING CASH FLOW | -1.16B | -36.83M | 383.42M | 375.20M | 316.90M | |||
| CHANGE IN CASH | 1.14B | -24.06M | 58.18M | -482.50M | 309.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.13B | 308.46M | 263.97M | 404.00M | 337.80M | |||
| Capital Expenditure | -4.79M | -7.39M | -5.10M | -2.90M | -9.40M | |||
| FREE CASH FLOW | 2.13B | 301.06M | 258.87M | 401.10M | 328.40M | |||
All data in USD