UNITED COMMUNITY BANKS/GA (UCB) Stock Cash Flow

USA • New York Stock Exchange • NYSE:UCB • US90984P3038

36.07 USD
+0.19 (+0.53%)
At close: Feb 5, 2026
36.07 USD
0 (0%)
After Hours: 2/5/2026, 8:04:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
UCB Net Income ChartUCB Net Income over time chart
317.44M252.40M187.54M277.47M269.80M
Depreciation Amortization
UCB Depreciation Amortization ChartUCB Depreciation Amortization over time chart
N/AN/AN/AN/AN/A
Income Taxes - Deferred
UCB Income Taxes - Deferred ChartUCB Income Taxes - Deferred over time chart
6.18M7.20M6.39M10.92M20.79M
Change In Working Capital
UCB Change In Working Capital ChartUCB Change In Working Capital over time chart
90.55M35.57M46.14M263.51M64.24M
Interest Paid
UCB Interest Paid ChartUCB Interest Paid over time chart
N/A551.36M57.96M50.50M55.75M
Taxes Paid
UCB Taxes Paid ChartUCB Taxes Paid over time chart
N/A18.53M408.53M58.71M32.00M
Other non cash items
UCB Other non cash items ChartUCB Other non cash items over time chart
52.48M54.57M53.90M55.41M4.49M
OPERATING CASH FLOW
UCB OPERATING CASH FLOW ChartUCB OPERATING CASH FLOW over time chart
466.65M349.73M293.97M607.31M359.32M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UCB Capital Expenditure ChartUCB Capital Expenditure over time chart
-27.36M-47.04M-72.48M-42.70M-26.48M
Other Investing Activity
UCB Other Investing Activity ChartUCB Other Investing Activity over time chart
-569.68M-944.00M-90.80M-1.98B-1.78B
INVESTING CASH FLOW
UCB INVESTING CASH FLOW ChartUCB INVESTING CASH FLOW over time chart
-597.04M-991.04M-163.29M-2.02B-1.81B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UCB Debt Issued/Reduced ChartUCB Debt Issued/Reduced over time chart
-160.00M126.44M-347.62M158.93M-80.63M
Stock Issued/Repurchased
UCB Stock Issued/Repurchased ChartUCB Stock Issued/Repurchased over time chart
N/AN/A-7.15M1.13M-14.36M
Dividend Paid
UCB Dividend Paid ChartUCB Dividend Paid over time chart
-123.02M-118.61M-111.72M-93.76M-73.79M
Other Financing Activity
UCB Other Financing Activity ChartUCB Other Financing Activity over time chart
392.28M149.47M692.83M-325.08M2.33B
FINANCING CASH FLOW
UCB FINANCING CASH FLOW ChartUCB FINANCING CASH FLOW over time chart
3.78M157.31M226.34M-258.78M2.16B
 
CHANGE IN CASH
UCB CHANGE IN CASH ChartUCB CHANGE IN CASH over time chart
-126.61M-484.00M357.02M-1.67B709.89M
 
FREE CASH FLOW
Operating Cash Flow
UCB Operating Cash Flow ChartUCB Operating Cash Flow over time chart
466.65M349.73M293.97M607.31M359.32M
Capital Expenditure
UCB Capital Expenditure ChartUCB Capital Expenditure over time chart
-27.36M-47.04M-72.48M-42.70M-26.48M
FREE CASH FLOW
UCB FREE CASH FLOW ChartUCB FREE CASH FLOW over time chart
439.30M302.69M221.49M564.60M332.84M

All data in USD

Charts

UCB Operating and Free Cash Flow chartUCB OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M 400M 500M