tiprankstipranks
Atlantic Union Bankshares Corporation (AUB)
NYSE:AUB
Holding AUB?
Track your performance easily

Atlantic Union Bankshares (AUB) Cash flow

138 Followers

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
------
Other Cash Adjustment Inside Changein Cash
------
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
------
Foreign Sales
------
Currency in USD

Atlantic Union Bankshares Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis