Atlantic Union Bankshares Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	189.95	222.64	252.05	152.57	193.53	Upgrade
Depreciation & Amortization	12.91	14.16	15.89	15.22	15.03	Upgrade
Share-Based Compensation	11.1	10.61	10.09	10.06	9.24	Upgrade
Other Operating Activities	38.14	144.69	47.9	48.41	-23	Upgrade
Operating Cash Flow	263.97	403.97	337.79	231.92	194.8	Upgrade
Operating Cash Flow Growth	-34.65%	19.59%	45.65%	19.06%	-10.13%	Upgrade
Capital Expenditures	-5.1	-2.86	-9.4	-29.57	-15.89	Upgrade
Acquisitions	0	0	5.14	0	46.15	Upgrade
Change in Investments	-640.92	-1,276.29	-257.34	-1,897.83	-467.78	Upgrade
Other Investing Activities	56.82	17.45	-83.84	9.09	12.12	Upgrade
Investing Cash Flow	-589.21	-1,261.7	-345.44	-1,918.31	-425.4	Upgrade
Dividends Paid	-103.29	-98.77	-96.18	-78.86	-78.35	Upgrade
Share Issuance / Repurchase	0.78	-44.36	-121.86	-48.87	-78.29	Upgrade
Debt Issued / Paid	-398	1,201	-350.84	-704.98	-542.84	Upgrade
Other Financing Activities	883.93	-682.66	885.74	2,576	1,105	Upgrade
Financing Cash Flow	383.42	375.18	316.86	1,744	405.44	Upgrade
Net Cash Flow	58.18	-482.55	309.21	57.26	174.83	Upgrade
Free Cash Flow	258.87	401.11	328.39	202.35	178.91	Upgrade
Free Cash Flow Growth	-35.46%	22.14%	62.29%	13.10%	-18.11%	Upgrade
Free Cash Flow Margin	38.62%	58.66%	44.50%	33.74%	27.54%	Upgrade
Free Cash Flow Per Share	3.45	5.35	4.24	2.57	2.23	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).