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UNITED BANKSHARES INC (UBSI) Stock Cash Flow

NASDAQ:UBSI - Nasdaq - US9099071071 - Common Stock - Currency: USD

34.02  -0.44 (-1.28%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
UBSI Net Income ChartUBSI Net Income over time chart
373.00M366.31M379.60M367.70M289.00M
Depreciation Amortization
UBSI Depreciation Amortization ChartUBSI Depreciation Amortization over time chart
15.71M17.19M18.20M16.60M13.50M
Income Taxes - Deferred
UBSI Income Taxes - Deferred ChartUBSI Income Taxes - Deferred over time chart
-3.37M-2.92M6.90M3.00M-200.00K
Change In Working Capital
UBSI Change In Working Capital ChartUBSI Change In Working Capital over time chart
58.45M37.03M340.30M208.40M-131.70M
Interest Paid
UBSI Interest Paid ChartUBSI Interest Paid over time chart
590.63M468.12M98.20M54.60M115.30M
Taxes Paid
UBSI Taxes Paid ChartUBSI Taxes Paid over time chart
91.69M106.08M93.70M101.20M65.40M
Other non cash items
UBSI Other non cash items ChartUBSI Other non cash items over time chart
1.67M17.62M15.80M13.80M-30.20M
OPERATING CASH FLOW
UBSI OPERATING CASH FLOW ChartUBSI OPERATING CASH FLOW over time chart
445.45M435.24M760.80M609.50M140.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UBSI Capital Expenditure ChartUBSI Capital Expenditure over time chart
-12.13M-11.69M-16.90M-15.40M-19.00M
Other Investing Activity
UBSI Other Investing Activity ChartUBSI Other Investing Activity over time chart
583.61M50.68M-3.43B31.00M156.60M
INVESTING CASH FLOW
UBSI INVESTING CASH FLOW ChartUBSI INVESTING CASH FLOW over time chart
571.49M38.99M-3.45B15.70M137.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UBSI Debt Issued/Reduced ChartUBSI Debt Issued/Reduced over time chart
0.00-410.25M1.38B-97.80M-1.35B
Stock Issued/Repurchased
UBSI Stock Issued/Repurchased ChartUBSI Stock Issued/Repurchased over time chart
4.23M368.00K-69.20M-6.00M-20.10M
Dividend Paid
UBSI Dividend Paid ChartUBSI Dividend Paid over time chart
-200.73M-194.73M-193.00M-181.30M-162.70M
Other Financing Activity
UBSI Other Financing Activity ChartUBSI Other Financing Activity over time chart
-127.14M552.67M-1.01B1.21B2.62B
FINANCING CASH FLOW
UBSI FINANCING CASH FLOW ChartUBSI FINANCING CASH FLOW over time chart
-323.64M-51.94M105.30M923.90M1.09B
 
CHANGE IN CASH
UBSI CHANGE IN CASH ChartUBSI CHANGE IN CASH over time chart
693.30M422.29M-2.58B1.55B1.37B
 
FREE CASH FLOW
Operating Cash Flow
UBSI Operating Cash Flow ChartUBSI Operating Cash Flow over time chart
445.45M435.24M760.80M609.50M140.40M
Capital Expenditure
UBSI Capital Expenditure ChartUBSI Capital Expenditure over time chart
-12.13M-11.69M-16.90M-15.40M-19.00M
FREE CASH FLOW
UBSI FREE CASH FLOW ChartUBSI FREE CASH FLOW over time chart
433.33M423.55M743.90M594.10M121.40M

All data in USD

Charts

UBSI Operating and Free Cash Flow chartUBSI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M