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UNITY BANCORP INC (UNTY) Stock Cash Flow

NASDAQ:UNTY - Nasdaq - US9132901029 - Common Stock - Currency: USD

43.91  -0.01 (-0.02%)

After market: 43.91 0 (0%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
UNTY Net Income ChartUNTY Net Income over time chart
43.46M41.45M39.71M38.46M36.12M
Depreciation Amortization
UNTY Depreciation Amortization ChartUNTY Depreciation Amortization over time chart
2.71M2.58M2.38M2.76M1.61M
Income Taxes - Deferred
UNTY Income Taxes - Deferred ChartUNTY Income Taxes - Deferred over time chart
-2.26M-1.75M-87.00K-1.21M-1.46M
Change In Working Capital
UNTY Change In Working Capital ChartUNTY Change In Working Capital over time chart
3.73M3.15M3.08M3.02M-3.42M
Interest Paid
UNTY Interest Paid ChartUNTY Interest Paid over time chart
55.98M57.35M47.26M10.07M7.86M
Taxes Paid
UNTY Taxes Paid ChartUNTY Taxes Paid over time chart
13.92M14.07M13.22M13.93M13.99M
Other non cash items
UNTY Other non cash items ChartUNTY Other non cash items over time chart
2.44M2.55M1.83M-360.00K-330.00K
OPERATING CASH FLOW
UNTY OPERATING CASH FLOW ChartUNTY OPERATING CASH FLOW over time chart
50.08M47.99M46.91M42.67M32.53M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UNTY Capital Expenditure ChartUNTY Capital Expenditure over time chart
-894.00K-693.00K-955.00K-1.48M-1.25M
Other Investing Activity
UNTY Other Investing Activity ChartUNTY Other Investing Activity over time chart
-171.66M-92.12M-56.89M-539.80M-39.27M
INVESTING CASH FLOW
UNTY INVESTING CASH FLOW ChartUNTY INVESTING CASH FLOW over time chart
-172.55M-92.81M-57.85M-541.28M-40.52M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UNTY Debt Issued/Reduced ChartUNTY Debt Issued/Reduced over time chart
-3.50M1.07M39.44MN/AN/A
Stock Issued/Repurchased
UNTY Stock Issued/Repurchased ChartUNTY Stock Issued/Repurchased over time chart
-1.83M-4.73M-14.41M1.32M-3.81M
Dividend Paid
UNTY Dividend Paid ChartUNTY Dividend Paid over time chart
-5.12M-5.02M-4.72M-4.37M-3.62M
Other Financing Activity
UNTY Other Financing Activity ChartUNTY Other Financing Activity over time chart
161.53M39.17M70.61M371.65M40.92M
FINANCING CASH FLOW
UNTY FINANCING CASH FLOW ChartUNTY FINANCING CASH FLOW over time chart
151.08M30.49M90.92M368.59M33.49M
 
CHANGE IN CASH
UNTY CHANGE IN CASH ChartUNTY CHANGE IN CASH over time chart
28.61M-14.34M79.98M-130.02M25.50M
 
FREE CASH FLOW
Operating Cash Flow
UNTY Operating Cash Flow ChartUNTY Operating Cash Flow over time chart
50.08M47.99M46.91M42.67M32.53M
Capital Expenditure
UNTY Capital Expenditure ChartUNTY Capital Expenditure over time chart
-894.00K-693.00K-955.00K-1.48M-1.25M
FREE CASH FLOW
UNTY FREE CASH FLOW ChartUNTY FREE CASH FLOW over time chart
49.19M47.29M45.95M41.19M31.28M

All data in USD

Charts

UNTY Operating and Free Cash Flow chartUNTY OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 10M 20M 30M 40M 50M