UNITED BANKSHARES INC (UBSI)
US9099071071 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 366.31M | 379.60M | 367.70M | 289.00M | 260.10M | |||
| Depreciation Amortization | 17.19M | 18.20M | 16.60M | 13.50M | 9.30M | |||
| Income Taxes - Deferred | -2.92M | 6.90M | 3.00M | -200.00K | 14.20M | |||
| Change In Working Capital | 37.03M | 340.30M | 208.40M | -131.70M | -117.40M | |||
| Interest Paid | 468.12M | 98.20M | 54.60M | 115.30M | 182.50M | |||
| Taxes Paid | 106.08M | 93.70M | 101.20M | 65.40M | 56.50M | |||
| Other non cash items | 17.62M | 15.80M | 13.80M | -30.20M | -14.30M | |||
| OPERATING CASH FLOW | 435.24M | 760.80M | 609.50M | 140.40M | 152.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.69M | -16.90M | -15.40M | -19.00M | -11.10M | |||
| Other Investing Activity | 50.68M | -3.43B | 31.00M | 156.60M | -372.20M | |||
| INVESTING CASH FLOW | 38.99M | -3.45B | 15.70M | 137.60M | -383.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -410.25M | 1.38B | -97.80M | -1.35B | 340.00M | |||
| Stock Issued/Repurchased | 368.00K | -69.20M | -6.00M | -20.10M | -34.40M | |||
| Dividend Paid | -194.73M | -193.00M | -181.30M | -162.70M | -138.90M | |||
| Other Financing Activity | 552.67M | -1.01B | 1.21B | 2.62B | -118.20M | |||
| FINANCING CASH FLOW | -51.94M | 105.30M | 923.90M | 1.09B | 48.50M | |||
| CHANGE IN CASH | 422.29M | -2.58B | 1.55B | 1.37B | -182.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 435.24M | 760.80M | 609.50M | 140.40M | 152.00M | |||
| Capital Expenditure | -11.69M | -16.90M | -15.40M | -19.00M | -11.10M | |||
| FREE CASH FLOW | 423.55M | 743.90M | 594.10M | 121.40M | 140.90M | |||
All data in USD