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Atlantic Union Bankshares Corporation (AUB)

NYSE - Nasdaq Real-time price. Currency in USD
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33.79+0.08 (+0.24%)
At close: 04:00PM EDT
33.79 0.00 (0.00%)
After hours: 05:47PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
215,934
201,818
234,510
263,917
158,228
Depreciation & amortisation
-
40,958
45,432
50,732
43,106
Deferred income taxes
-
2,171
25,055
43,512
2,690
Stock-based compensation
-
11,101
10,609
10,091
9,258
Change in working capital
-
-26,490
69,703
-52,381
-34,273
Other working capital
-
258,871
401,110
328,392
202,349
Other non-cash items
-
-40,123
3,804
56,380
-58,576
Net cash provided by operating activities
-
263,972
403,965
337,791
231,922
Cash flows from investing activities
Investments in property, plant and equipment
-
-5,101
-2,855
-9,399
-29,573
Acquisitions, net
-
-
-
0
0
Purchases of investments
-
-546,996
-437,850
-1,651,888
-1,165,302
Sales/maturities of investments
-
1,098,386
406,401
562,118
660,901
Other investing activities
-
56,815
17,447
-83,842
9,092
Net cash used for investing activities
-
-589,205
-1,261,700
-345,442
-1,918,306
Cash flows from financing activities
Debt repayment
-
0
0
-364,695
-619,616
Common stock issued
-
778
3,875
3,141
1,013
Common stock repurchased
-
0
-48,231
-125,000
-49,879
Dividends paid
-
-103,285
-98,767
-96,175
-84,518
Other financing activities
-
-
-
-2,580
-2,261
Net cash used provided by (used for) financing activities
-
383,416
375,182
316,858
1,743,646
Net change in cash
-
58,183
-482,553
309,207
57,262
Cash at beginning of period
-
319,948
802,501
493,294
436,032
Cash at end of period
-
378,131
319,948
802,501
493,294
Free cash flow
Operating cash flow
-
263,972
403,965
337,791
231,922
Capital expenditure
-
-5,101
-2,855
-9,399
-29,573
Free cash flow
-
258,871
401,110
328,392
202,349