United Community Banks, Inc. (UCBI)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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As of 02:05PM EDT. Market open.
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
187,875
187,544
277,472
269,801
164,089
-
Depreciation & amortisation
43,717
44,963
46,700
-2,063
-8,586
-
Deferred income taxes
2,345
6,389
10,918
20,787
2,668
-
Stock-based compensation
8,853
8,932
8,705
6,554
7,887
-
Change in working capital
-73,571
-87,474
206,457
113,141
-81,643
-
Other working capital
229,094
221,486
564,603
332,837
140,219
-
Net cash provided by operating activities
292,687
293,971
607,307
359,320
158,681
-
Cash flows from investing activities
Investments in property, plant and equipment
-63,593
-72,485
-42,704
-26,483
-18,462
-
Acquisitions, net
-
-93,613
0
0
-
-19,545
Purchases of investments
-1,207,306
-1,000,176
-2,062,145
-3,409,420
-1,629,661
-
Sales/maturities of investments
1,448,920
1,780,632
1,261,417
1,340,507
933,732
-
Other investing activities
14,351
6,642
6,940
3,447
6,315
-
Net cash used for investing activities
-467,097
-163,289
-2,020,181
-1,806,403
-1,580,563
-
Cash flows from financing activities
Debt repayment
-382,368
-2,870,000
-240,000
-115,141
-134,121
-
Common stock repurchased
-
-7,151
0
-15,101
-20,782
-
Dividends paid
-115,633
-111,720
-93,758
-73,790
-62,445
-
Other financing activities
-174
-815
-7,029
-2,445
-1,802
-
Net cash used provided by (used for) financing activities
358,662
226,340
-258,783
2,156,974
2,515,295
-
Net change in cash
184,252
357,022
-1,671,657
709,891
1,093,413
-
Cash at beginning of period
777,681
646,853
2,318,510
1,608,619
515,206
-
Cash at end of period
961,933
1,003,875
646,853
2,318,510
1,608,619
-
Free cash flow
Operating cash flow
292,687
293,971
607,307
359,320
158,681
-
Capital expenditure
-63,593
-72,485
-42,704
-26,483
-18,462
-
Free cash flow
229,094
221,486
564,603
332,837
140,219
-
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