United 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	366.31	379.63	367.74	289.02	260.1	256.34	150.58	147.08	137.96	129.89	Upgrade
Depreciation & Amortization	23.11	23.67	7.91	-16.44	-29.76	-21.06	-21.57	-8.72	0.75	1.57	Upgrade
Share-Based Compensation	12.59	10.92	8.32	6.33	5.14	4.23	5.76	6.83	3.51	2.12	Upgrade
Other Operating Activities	33.23	346.6	225.57	-138.47	-83.51	54.52	119.16	25.55	32.69	18.98	Upgrade
Operating Cash Flow	435.24	760.82	609.54	140.45	151.97	294.04	253.93	170.73	174.9	152.57	Upgrade
Operating Cash Flow Growth	-42.79%	24.82%	334.00%	-7.58%	-48.32%	15.79%	48.73%	-2.38%	14.64%	7.29%	Upgrade
Capital Expenditures	-9.15	-15.96	-13.76	-14.67	-10.83	2.62	-14.34	-6.72	-4.4	2.55	Upgrade
Acquisitions	0	0	39.42	629.11	0	0	44.53	29.33	0	97.3	Upgrade
Change in Investments	18.89	-3,454.21	68.21	-496.98	-385.34	-886.45	229.42	-10.15	-193.15	-334.46	Upgrade
Other Investing Activities	29.25	22.52	-78.21	20.13	12.86	10.82	7.07	18.5	12.24	22.03	Upgrade
Investing Cash Flow	38.99	-3,447.66	15.65	137.59	-383.32	-873.02	266.68	30.96	-185.3	-212.58	Upgrade
Dividends Paid	-194.73	-193.04	-181.28	-162.71	-138.94	-142.35	-121.35	-96.35	-88.86	-82.5	Upgrade
Share Issuance / Repurchase	0.37	-69.17	-6.01	-20.08	-34.4	-99.22	4.62	213.25	7.87	9.88	Upgrade
Debt Issued / Paid	-374.85	1,412	-138	-1,579.35	363.33	18.74	141.61	-225.17	-102.08	65.67	Upgrade
Other Financing Activities	517.27	-1,044.33	1,249	2,856	-141.54	156.04	-313.84	483.77	297.74	403.41	Upgrade
Financing Cash Flow	-51.94	105.32	923.91	1,094	48.45	-66.79	-288.97	375.5	114.67	396.46	Upgrade
Net Cash Flow	422.29	-2,581.52	1,549	1,372	-182.9	-645.77	231.64	577.19	104.27	336.45	Upgrade
Free Cash Flow	426.09	744.86	595.78	125.78	141.13	296.66	239.59	164.02	170.5	155.12	Upgrade
Free Cash Flow Growth	-42.80%	25.02%	373.68%	-10.88%	-52.43%	23.82%	46.08%	-3.80%	9.92%	13.72%	Upgrade
Free Cash Flow Margin	41.61%	72.26%	57.02%	13.41%	19.96%	42.66%	36.73%	34.83%	39.18%	35.68%	Upgrade
Free Cash Flow Per Share	3.17	5.53	4.61	1.05	1.39	2.85	2.46	2.23	2.46	2.30	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).