United Community Banks, Inc. (UCBI)

United Community Banks Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	181.32	180.85	269.14	261.27	159.27	184.35
Depreciation & Amortization	43.72	44.96	46.7	-2.06	-8.59	23.95
Share-Based Compensation	8.85	8.93	8.71	6.55	7.89	9.36
Other Operating Activities	58.8	59.23	282.77	93.56	0.11	-63.73
Operating Cash Flow	292.69	293.97	607.31	359.32	158.68	153.93
Operating Cash Flow Growth	-41.10%	-51.59%	69.02%	126.44%	3.08%	-42.99%
Capital Expenditures	-61.08	-67.82	-32.96	-22.24	-17.56	-14.35
Acquisitions	56.85	113.95	35.24	103.07	195.7	-19.55
Change in Investments	-477.22	-216.06	-2,029.4	-1,890.68	-1,765.02	195.2
Other Investing Activities	14.35	6.64	6.94	3.45	6.32	1.92
Investing Cash Flow	-467.1	-163.29	-2,020.18	-1,806.4	-1,580.56	163.22
Dividends Paid	-109.14	-105.09	-86.88	-66.91	-58.91	-53.04
Share Issuance / Repurchase	0	0	0	-15.1	-20.78	-10.62
Debt Issued / Paid	-84.88	-992.62	708.93	-105.14	-30.57	-215.27
Other Financing Activities	552.69	1,324	-880.83	2,344	2,626	149.72
Financing Cash Flow	358.66	226.34	-258.78	2,157	2,515	-129.21
Net Cash Flow	184.25	357.02	-1,671.66	709.89	1,093	187.94
Free Cash Flow	231.61	226.15	574.35	337.08	141.12	139.58
Free Cash Flow Growth	-48.29%	-60.62%	70.39%	138.86%	1.10%	-46.08%
Free Cash Flow Margin	28.60%	28.13%	69.52%	45.28%	24.44%	24.88%
Free Cash Flow Per Share	1.94	1.92	5.38	3.83	1.70	1.75

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).