ATLANTIC UNION BANKSHARES CO (AUB)
US04911A1079 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 215.89M | 201.82M | 234.50M | 263.90M | 158.20M | |||
| Depreciation Amortization | 40.66M | 40.96M | 45.50M | 50.70M | 43.10M | |||
| Income Taxes - Deferred | N/A | 2.17M | 25.10M | 43.50M | 2.70M | |||
| Change In Working Capital | 28.45M | 43.33M | 103.70M | -46.00M | -900.00K | |||
| Interest Paid | 377.43M | 326.98M | 70.70M | 40.70M | 101.00M | |||
| Taxes Paid | N/A | 19.50M | 1.60M | 1.30M | 26.10M | |||
| Other non cash items | -25.78M | -24.30M | -4.70M | 25.60M | 28.80M | |||
| OPERATING CASH FLOW | 261.38M | 263.97M | 404.00M | 337.80M | 231.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.63M | -5.10M | -2.90M | -9.40M | -29.60M | |||
| Other Investing Activity | -1.20B | -584.10M | -1.26B | -336.00M | -1.89B | |||
| INVESTING CASH FLOW | -1.21B | -589.21M | -1.26B | -345.40M | -1.92B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 257.67M | -398.00M | 1.20B | -350.80M | -705.00M | |||
| Stock Issued/Repurchased | 505.00K | 778.00K | -44.40M | -121.90M | 117.50M | |||
| Dividend Paid | -104.88M | -103.28M | -98.80M | -96.20M | -84.50M | |||
| Other Financing Activity | 819.45M | 883.93M | -682.70M | 885.70M | 2.42B | |||
| FINANCING CASH FLOW | 972.74M | 383.42M | 375.20M | 316.90M | 1.74B | |||
| CHANGE IN CASH | 24.42M | 58.18M | -482.50M | 309.30M | 57.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 261.38M | 263.97M | 404.00M | 337.80M | 231.90M | |||
| Capital Expenditure | -5.63M | -5.10M | -2.90M | -9.40M | -29.60M | |||
| FREE CASH FLOW | 255.76M | 258.87M | 401.10M | 328.40M | 202.30M | |||
All data in USD