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Atlantic Union Bankshares Corporation (AUB)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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35.93+0.26 (+0.73%)
At close: 04:00PM EST
35.93 0.00 (0.00%)
After hours: 04:07PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
211,765
263,917
158,228
193,528
146,248
Depreciation & amortization
48,833
50,732
43,106
39,976
26,328
Deferred income taxes
-
43,512
2,690
15,057
17,821
Stock based compensation
10,664
10,091
9,258
8,332
6,132
Change in working capital
83,497
-52,948
-34,273
-78,616
38,061
Other working capital
421,461
328,392
202,349
178,907
216,765
Other non-cash items
8,351
56,947
-58,576
-15,198
-13,215
Net cash provided by operating activites
424,693
337,791
231,922
194,799
216,765
Cash flows from investing activities
Investments in property, plant and equipment
-3,232
-9,399
-29,573
-15,892
-
Acquisitions, net
-
0
0
-12
-14,304
Purchases of investments
-832,128
-1,651,888
-1,165,302
-491,615
-1,533,240
Sales/Maturities of investments
437,395
562,118
660,901
764,982
718,274
Other investing activites
11,524
-83,842
9,092
12,118
6,295
Net cash used for investing activites
-1,157,703
-345,442
-1,918,306
-425,401
-770,039
Cash flows from financing activities
Debt repayment
-150,000
-364,695
-619,616
-220,614
-40,000
Common stock issued
4,035
3,141
1,013
1,988
2,347
Common stock repurchased
-48,231
-125,000
-49,879
-80,280
0
Dividends Paid
-97,536
-96,175
-84,518
-78,345
-58,001
Other financing activites
-3,250
-2,580
-2,261
-2,866
-5,003
Net cash used privided by (used for) financing activities
60,702
316,858
1,743,646
405,435
615,100
Net change in cash
-672,308
309,207
57,262
174,833
61,826
Cash at beginning of period
1,063,250
493,294
436,032
261,199
199,373
Cash at end of period
390,942
802,501
493,294
436,032
261,199
Free Cash Flow
Operating Cash Flow
424,693
337,791
231,922
194,799
216,765
Capital Expenditure
-3,232
-9,399
-29,573
-15,892
-
Free Cash Flow
421,461
328,392
202,349
178,907
216,765