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 - 1997
Net Income	11.26	12.62	13.17	12.81	10.65	7.07	8.45	8.51	7.88	7.69	Upgrade
Depreciation & Amortization	1.64	1.8	1.9	2.06	1.74	1.39	1.39	1.43	1.25	1.15	Upgrade
Share-Based Compensation	0.37	0.45	0.3	0.24	0.17	0.12	0.1	0.07	0.04	0.02	Upgrade
Other Operating Activities	-4.08	14.17	13.83	-22.17	-0.91	8.18	-0.08	-2.36	3.97	-6.66	Upgrade
Operating Cash Flow	9.19	29.03	29.19	-7.06	11.64	16.76	9.87	7.64	13.13	2.2	Upgrade
Operating Cash Flow Growth	-68.34%	-0.54%	-	-	-30.53%	69.85%	29.09%	-41.78%	495.74%	-87.63%	Upgrade
Capital Expenditures	-1.93	-0.67	-3.51	-1.01	-6.42	-2.87	-1.99	-1.74	-2.29	-2.17	Upgrade
Change in Investments	-80.33	-206.93	-186.57	-124.93	-39.52	-65.46	-53.52	-39.57	-27.64	-20.02	Upgrade
Other Investing Activities	0	0.01	0.07	0.03	-2.99	0.35	0.17	0.59	-4.92	0.04	Upgrade
Investing Cash Flow	-82.25	-207.58	-190.01	-125.91	-48.93	-67.98	-55.34	-40.72	-34.85	-22.15	Upgrade
Dividends Paid	-6.42	-6.24	-5.88	-5.69	-5.5	-5.33	-5.15	-4.94	-4.82	-4.64	Upgrade
Share Issuance / Repurchase	-0.13	-0.08	0.07	0.02	0.03	-0.11	-0.04	0.05	-0.04	-0.01	Upgrade
Debt Issued / Paid	15.7	50	9	-40	19.34	-3.76	-0.01	22.03	-5.55	1.9	Upgrade
Other Financing Activities	103.69	106.83	100.78	250.28	37.26	59.2	49.91	37.25	8.34	33.71	Upgrade
Financing Cash Flow	112.84	150.52	103.97	204.61	51.13	50	44.71	54.39	-2.07	30.97	Upgrade
Net Cash Flow	39.78	-28.04	-56.85	71.64	13.85	-1.22	-0.77	21.31	-23.78	11.03	Upgrade
Free Cash Flow	7.26	28.37	25.68	-8.07	5.23	13.9	7.88	5.91	10.84	0.03	Upgrade
Free Cash Flow Growth	-74.40%	10.46%	-	-	-62.38%	76.31%	33.44%	-45.52%	31785.29%	-99.79%	Upgrade
Free Cash Flow Margin	15.05%	58.04%	52.76%	-17.77%	13.08%	36.93%	21.92%	16.99%	33.50%	0.11%	Upgrade
Free Cash Flow Per Share	1.61	6.31	5.73	-1.80	1.17	3.11	1.77	1.32	2.43	0.01	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).