United Community Banks, Inc. (UCBI)
NASDAQ: UCBI · IEX Real-Time Price · USD
25.97
+1.22 (4.93%)
At close: Mar 27, 2024, 4:00 PM
26.08
+0.11 (0.42%)
After-hours: Mar 27, 2024, 5:43 PM EDT

United Community Banks Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
180.85269.14261.27159.27184.35164.9367.25100.6471.5167.18
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Depreciation & Amortization
44.9646.7-2.06-8.5923.9530.9727.4929.9722.6519.95
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Share-Based Compensation
8.938.716.557.899.366.065.834.54.44.3
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Other Operating Activities
59.23282.7793.560.11-63.7368.05107.394.8114.867.4
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Operating Cash Flow
293.97607.31359.32158.68153.93270.01207.96139.91113.4399.28
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Operating Cash Flow Growth
-51.59%69.02%126.44%3.08%-42.99%29.83%48.64%23.35%14.25%-48.20%
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Capital Expenditures
-67.82-32.96-22.24-17.56-14.35-11.13-19.05-12.3-4.99-1.92
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Acquisitions
113.9535.24103.07195.7-19.55-56.853.681.9135.5-31.26
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Change in Investments
-216.06-2,029.4-1,890.68-1,765.02195.2-291.54-70.14-701.94-430.96-201.7
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Other Investing Activities
6.646.943.456.321.92--10-20--
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Investing Cash Flow
-163.29-2,020.18-1,806.4-1,580.56163.22-359.48-45.51-732.33-400.44-234.88
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Dividends Paid
-105.09-86.88-66.91-58.91-53.04-41.63-26.21-15.85-14.82-1.81
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Share Issuance / Repurchase
00-15.1-20.78-10.62-1.18-1.25-13.290.312.68
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Debt Issued / Paid
-992.62708.93-105.14-30.57-215.27-582.57-325.14244.24154.998.31
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Other Financing Activities
1,324-880.832,3442,626149.72727.84287.07354.3194.35-9.82
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Financing Cash Flow
226.34-258.782,1572,515-129.21102.46-65.53569.4334.7399.36
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Net Cash Flow
357.02-1,671.66709.891,093187.9412.9996.93-23.0247.71-36.24
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Free Cash Flow
226.15574.35337.08141.12139.58258.87188.92127.62108.4497.36
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Free Cash Flow Growth
-60.62%70.39%138.86%1.10%-46.08%37.03%48.03%17.68%11.38%-48.06%
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Free Cash Flow Margin
28.13%69.52%45.28%24.44%24.88%49.57%42.89%31.57%33.24%36.07%
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Free Cash Flow Per Share
1.925.383.831.701.753.252.581.771.661.61
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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).