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United Bankshares (UBSI)
NASDAQ:UBSI

United Bankshares (UBSI) Cash flow

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United Bankshares Cash Flow

UBSI's free cash flow for Q1 2024 was $119.81M. For the 2024 fiscal year, UBSI's free cash flow was decreased by $-326.10M and operating cash flow was $124.37M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 441.45M$ 435.24M$ 760.82M$ 26.18M$ 140.45M$ 151.97M
Investing Cash Flow
$ -54.87M$ 38.99M$ -3.45B$ -96.52M$ 137.59M$ -383.32M
Financing Cash Flow
$ -572.63M$ -51.94M$ 105.32M$ 88.25M$ 1.09B$ 48.45M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.21B$ 1.60B$ 1.18B$ 74.95M$ 2.21B$ 837.49M
Income Tax Paid Supplemental Data
$ 106.08M$ 106.08M$ 93.68M$ 2.37M$ 65.38M$ 56.46M
Interest Paid Supplemental Data
$ 468.12M$ 468.12M$ 98.16M$ 3.17M$ 115.35M$ 182.55M
Issuance Of Capital Stock
$ 893.00K$ 1.75M$ 10.29M$ 243.00K-$ 1.00K
Issuance Of Debt
$ -1.05B$ -410.25M$ 1.38B$ -750.00K$ 500.00M$ 1.48B
Repayment Of Debt
$ -1.50B$ -1.91B$ -520.00M$ -7.75M$ -1.85B$ -1.14B
Free Cash Flow
$ 271.58M$ 429.33M$ 755.43M$ 22.23M$ 121.42M$ 140.88M
Domestic Sales
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Foreign Sales
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Currency in USD

United Bankshares Cash Flow

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