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Atlantic Union Bankshares Corporation (AUB)
NYSE:AUB
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Atlantic Union Bankshares (AUB) Cash flow

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Atlantic Union Bankshares Cash Flow

AUB's free cash flow for Q3 2024 was $64.06M. For the 2024 fiscal year, AUB's free cash flow was decreased by $-142.24M and operating cash flow was $67.51M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 258.56M$ 263.97M$ 403.96M$ 337.79M$ 231.92M$ 194.80M
Investing Cash Flow
$ -648.36M$ -589.21M$ -1.26B$ -345.44M$ -1.92B$ -425.40M
Financing Cash Flow
$ 518.92M$ 383.42M$ 375.18M$ 316.86M$ 1.74B$ 405.44M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.75B$ 378.13M$ 319.95M$ 802.50M$ 493.29M$ 436.03M
Income Tax Paid Supplemental Data
$ 7.55M$ 19.50M$ 1.63M$ 1.34M$ 26.10M$ 25.06M
Interest Paid Supplemental Data
$ 483.31M$ 326.98M$ 70.66M$ 40.67M$ 101.05M$ 159.93M
Issuance Of Capital Stock
$ 442.00K$ 778.00K$ 3.88M$ 3.14M$ 1.01M$ 1.99M
Issuance Of Debt
$ -266.35M$ -398.00M$ 1.20B$ -350.84M$ -704.98M$ -542.84M
Repayment Of Debt
$ -266.35M$ -398.00M$ 1.20B$ -597.71M$ -704.98M$ -1.09B
Free Cash Flow
$ 250.75M$ 258.87M$ 401.11M$ 328.39M$ 202.35M$ 178.91M
Domestic Sales
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Foreign Sales
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Currency in USD

Atlantic Union Bankshares Cash Flow

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