UNITED COMMUNITY BANKS/GA (UCBI)
US90984P3038 - 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 | 187.54M | 277.50M | 269.80M | 164.10M | 185.70M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 24.00M | |||
| Income Taxes - Deferred | 6.39M | 10.90M | 20.80M | 2.70M | 14.90M | |||
| Change In Working Capital | 46.14M | 263.50M | 64.20M | -7.40M | -80.00M | |||
| Interest Paid | 57.96M | 50.50M | 55.80M | 60.00M | 86.00M | |||
| Taxes Paid | 408.53M | 58.70M | 32.00M | 36.50M | 33.80M | |||
| Other non cash items | 53.90M | 55.40M | 4.50M | -700.00K | 9.40M | |||
| OPERATING CASH FLOW | 293.97M | 607.30M | 359.30M | 158.70M | 153.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -72.48M | -42.70M | -26.50M | -18.50M | -20.90M | |||
| Other Investing Activity | -90.80M | -1.98B | -1.78B | -1.56B | 184.20M | |||
| INVESTING CASH FLOW | -163.29M | -2.02B | -1.81B | -1.58B | 163.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -347.62M | 158.90M | -80.60M | 98.60M | -55.30M | |||
| Stock Issued/Repurchased | -7.15M | 1.10M | -14.40M | 77.00M | -10.60M | |||
| Dividend Paid | -111.72M | -93.80M | -73.80M | -62.40M | -53.00M | |||
| Other Financing Activity | 692.83M | -325.10M | 2.33B | 2.40B | -10.30M | |||
| FINANCING CASH FLOW | 226.34M | -258.80M | 2.16B | 2.52B | -129.20M | |||
| CHANGE IN CASH | 357.02M | -1.67B | 709.90M | 1.09B | 187.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 293.97M | 607.30M | 359.30M | 158.70M | 153.90M | |||
| Capital Expenditure | -72.48M | -42.70M | -26.50M | -18.50M | -20.90M | |||
| FREE CASH FLOW | 221.49M | 564.60M | 332.80M | 140.20M | 133.00M | |||
All data in USD