United Community Banks, Inc. (UCBI)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
187,544
187,544
277,472
269,801
164,089
Depreciation & amortization
44,963
44,963
46,700
-2,063
-8,586
Deferred income taxes
6,389
6,389
10,918
20,787
2,668
Stock based compensation
8,932
8,932
8,705
6,554
7,887
Change in working capital
-87,474
-87,474
206,457
113,141
-81,643
Other working capital
221,486
221,486
564,603
332,837
140,219
Net cash provided by operating activites
293,971
293,971
607,307
359,320
158,681
Cash flows from investing activities
Investments in property, plant and equipment
-72,485
-72,485
-42,704
-26,483
-18,462
Acquisitions, net
-93,613
-93,613
0
0
-
Purchases of investments
-1,000,176
-1,000,176
-2,062,145
-3,409,420
-1,629,661
Sales/Maturities of investments
1,780,632
1,780,632
1,261,417
1,340,507
933,732
Other investing activites
6,642
6,642
6,940
3,447
6,315
Net cash used for investing activites
-163,289
-163,289
-2,020,181
-1,806,403
-1,580,563
Cash flows from financing activities
Debt repayment
-2,870,000
-2,870,000
-240,000
-115,141
-134,121
Common stock repurchased
-7,151
-7,151
0
-15,101
-20,782
Dividends Paid
-111,720
-111,720
-93,758
-73,790
-62,445
Other financing activites
-815
-815
-7,029
-2,445
-1,802
Net cash used privided by (used for) financing activities
226,340
226,340
-258,783
2,156,974
2,515,295
Net change in cash
357,022
357,022
-1,671,657
709,891
1,093,413
Cash at beginning of period
646,853
646,853
2,318,510
1,608,619
515,206
Cash at end of period
1,003,875
1,003,875
646,853
2,318,510
1,608,619
Free Cash Flow
Operating Cash Flow
293,971
293,971
607,307
359,320
158,681
Capital Expenditure
-72,485
-72,485
-42,704
-26,483
-18,462
Free Cash Flow
221,486
221,486
564,603
332,837
140,219
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