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United Bankshares, Inc. (UBSI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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34.02+0.06 (+0.18%)
At close: 04:00PM EDT
34.02 0.00 (0.00%)
After hours: 04:02PM 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
366,313
366,313
379,627
367,738
289,023
Depreciation & amortisation
23,106
23,106
23,670
7,911
-16,436
Deferred income taxes
-2,921
-2,921
6,887
3,015
-174
Stock-based compensation
12,463
12,463
9,881
8,018
5,980
Change in working capital
-1,364
-1,364
30,875
32,307
38,765
Accounts receivable
-16,530
-16,530
-30,370
2,562
1,106
Other working capital
423,550
423,550
743,960
594,159
121,422
Other non-cash items
31,449
31,449
332,129
370,868
-31,089
Net cash provided by operating activities
435,237
435,237
760,822
609,539
140,447
Cash flows from investing activities
Investments in property, plant and equipment
-11,687
-11,687
-16,862
-15,380
-19,025
Purchases of investments
-287,989
-287,989
-1,674,513
-1,559,097
-735,697
Sales/maturities of investments
1,107,856
1,107,856
587,359
745,157
858,695
Other investing activities
5,796
5,796
22,518
-78,211
20,127
Net cash used for investing activities
38,994
38,994
-3,447,656
15,654
137,585
Cash flows from financing activities
Debt repayment
-1,910,250
-1,910,250
-520,000
-597,791
-1,847,000
Common stock repurchased
-1,382
-1,382
-79,460
-11,211
-21,317
Dividends paid
-194,727
-194,727
-193,041
-181,277
-162,713
Other financing activities
-
-
-
-
1
Net cash used provided by (used for) financing activities
-51,940
-51,940
105,316
923,909
1,093,543
Net change in cash
422,291
422,291
-2,581,518
1,549,102
1,371,575
Cash at beginning of period
-
1,176,652
3,758,170
2,209,068
837,493
Cash at end of period
1,598,943
1,598,943
1,176,652
3,758,170
2,209,068
Free cash flow
Operating cash flow
435,237
435,237
760,822
609,539
140,447
Capital expenditure
-11,687
-11,687
-16,862
-15,380
-19,025
Free cash flow
423,550
423,550
743,960
594,159
121,422