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UNITED COMMUNITY BANKS/GA (UCBI) Stock Cash Flow

USA - NASDAQ:UCBI - US90984P3038 - Common Stock

27.83 USD
-0.93 (-3.23%)
Last: 8/5/2024, 8:13:50 PM
27.83 USD
0 (0%)
After Hours: 8/5/2024, 8:13:50 PM

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 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
UCBI Net Income ChartUCBI Net Income over time chart
187.92M187.54M277.50M269.80M164.10M
Depreciation Amortization
UCBI Depreciation Amortization ChartUCBI Depreciation Amortization over time chart
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Income Taxes - Deferred
UCBI Income Taxes - Deferred ChartUCBI Income Taxes - Deferred over time chart
2.35M6.39M10.90M20.80M2.70M
Accounts Payable And Accrued Liabilities
UCBI Accounts Payable And Accrued Liabilities ChartUCBI Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
UCBI Change In Working Capital ChartUCBI Change In Working Capital over time chart
49.88M46.14M263.50M64.20M-7.40M
Interest Paid
UCBI Interest Paid ChartUCBI Interest Paid over time chart
undefined57.96M50.50M55.80M60.00M
Taxes Paid
UCBI Taxes Paid ChartUCBI Taxes Paid over time chart
undefined408.53M58.70M32.00M36.50M
Other non cash items
UCBI Other non cash items ChartUCBI Other non cash items over time chart
52.58M53.90M55.40M4.50M-700.00K
OPERATING CASH FLOW
UCBI OPERATING CASH FLOW ChartUCBI OPERATING CASH FLOW over time chart
292.68M293.97M607.30M359.30M158.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UCBI Capital Expenditure ChartUCBI Capital Expenditure over time chart
-63.59M-72.48M-42.70M-26.50M-18.50M
Other Investing Activity
UCBI Other Investing Activity ChartUCBI Other Investing Activity over time chart
-403.51M-90.80M-1.98B-1.78B-1.56B
INVESTING CASH FLOW
UCBI INVESTING CASH FLOW ChartUCBI INVESTING CASH FLOW over time chart
-467.10M-163.29M-2.02B-1.81B-1.58B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UCBI Debt Issued/Reduced ChartUCBI Debt Issued/Reduced over time chart
-54.91M-347.62M158.90M-80.60M98.60M
Stock Issued/Repurchased
UCBI Stock Issued/Repurchased ChartUCBI Stock Issued/Repurchased over time chart
undefined-7.15M1.10M-14.40M77.00M
Dividend Paid
UCBI Dividend Paid ChartUCBI Dividend Paid over time chart
-115.63M-111.72M-93.80M-73.80M-62.40M
Other Financing Activity
UCBI Other Financing Activity ChartUCBI Other Financing Activity over time chart
536.29M692.83M-325.10M2.33B2.40B
FINANCING CASH FLOW
UCBI FINANCING CASH FLOW ChartUCBI FINANCING CASH FLOW over time chart
358.70M226.34M-258.80M2.16B2.52B
 
Exchange Rate Effect
UCBI Exchange Rate Effect ChartUCBI Exchange Rate Effect over time chart
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CHANGE IN CASH
UCBI CHANGE IN CASH ChartUCBI CHANGE IN CASH over time chart
184.28M357.02M-1.67B709.90M1.09B
 
FREE CASH FLOW
Operating Cash Flow
UCBI Operating Cash Flow ChartUCBI Operating Cash Flow over time chart
292.68M293.97M607.30M359.30M158.70M
Capital Expenditure
UCBI Capital Expenditure ChartUCBI Capital Expenditure over time chart
-63.59M-72.48M-42.70M-26.50M-18.50M
FREE CASH FLOW
UCBI FREE CASH FLOW ChartUCBI FREE CASH FLOW over time chart
229.09M221.49M564.60M332.80M140.20M

All data in USD

Charts

UCBI Operating and Free Cash Flow chartUCBI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 100M 200M 300M 400M 500M