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	2017	2016	2015	2014	2013 - 1994
Net Income	189.95	222.64	252.05	152.57	193.53	146.25	72.92	77.48	67.08	52.16	Upgrade
Depreciation & Amortization	12.91	14.16	15.89	15.22	15.03	13.73	11.18	10.22	10.78	10.74	Upgrade
Share-Based Compensation	11.1	10.61	10.09	10.06	9.24	7.05	5.37	3.8	1.95	1.69	Upgrade
Other Operating Activities	38.14	144.69	47.9	48.41	-23	49.75	20.86	2.35	31.12	62.62	Upgrade
Operating Cash Flow	263.97	403.97	337.79	231.92	194.8	216.77	110.33	93.84	110.92	127.22	Upgrade
Operating Cash Flow Growth	-34.65%	19.59%	45.65%	19.06%	-10.13%	96.46%	17.57%	-15.40%	-12.81%	-18.98%	Upgrade
Capital Expenditures	-5.1	-2.86	-9.4	-29.57	-15.89	1.7	-9.26	-6.34	-3.87	-7.81	Upgrade
Acquisitions	0	0	5.14	0	46.15	160.19	4.81	-3.87	0	49.99	Upgrade
Change in Investments	-640.92	-1,276.29	-257.34	-1,897.83	-467.78	-938.22	-886.24	-710.75	-351.42	-35.88	Upgrade
Other Investing Activities	56.82	17.45	-83.84	9.09	12.12	6.3	4.95	5.84	-20	-	Upgrade
Investing Cash Flow	-589.21	-1,261.7	-345.44	-1,918.31	-425.4	-770.04	-885.75	-715.12	-375.29	6.3	Upgrade
Dividends Paid	-103.29	-98.77	-96.18	-78.86	-78.35	-58	-35.39	-33.67	-29.08	-25.49	Upgrade
Share Issuance / Repurchase	0.78	-44.36	-121.86	-48.87	-78.29	2.35	1.04	-31.75	-15.33	-51.37	Upgrade
Debt Issued / Paid	-398	1,201	-350.84	-704.98	-542.84	243.65	227.37	308.3	-8.42	74.21	Upgrade
Other Financing Activities	883.93	-682.66	885.74	2,576	1,105	427.11	602.54	414.97	326.59	-70.63	Upgrade
Financing Cash Flow	383.42	375.18	316.86	1,744	405.44	615.1	795.56	657.85	273.76	-73.29	Upgrade
Net Cash Flow	58.18	-482.55	309.21	57.26	174.83	61.83	20.14	36.58	9.4	60.24	Upgrade
Free Cash Flow	258.87	401.11	328.39	202.35	178.91	218.46	101.07	87.5	107.05	119.41	Upgrade
Free Cash Flow Growth	-35.46%	22.14%	62.29%	13.10%	-18.11%	116.15%	15.51%	-18.26%	-10.35%	-21.29%	Upgrade
Free Cash Flow Margin	38.62%	58.66%	44.50%	33.74%	27.54%	42.24%	30.57%	27.79%	34.84%	38.71%	Upgrade
Free Cash Flow Per Share	3.45	5.35	4.24	2.57	2.23	3.32	2.31	2.00	2.38	2.59	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).