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United Community Banks (UCB)
NYSE:UCB
US Market
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United Community Banks (UCB) Cash flow

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United Community Banks Cash Flow

UCB's free cash flow for Q3 2024 was $-1.58M. For the 2024 fiscal year, UCB's free cash flow was decreased by $-348.19M and operating cash flow was $7.74M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 223.42M$ 293.97M$ 607.31M$ 359.32M$ 158.68M$ 153.93M
Investing Cash Flow
$ -471.34M$ -163.29M$ -2.02B$ -1.81B$ -1.58B$ 163.22M
Financing Cash Flow
$ 228.46M$ 226.34M$ -258.78M$ 2.16B$ 2.52B$ -129.21M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 3.27B$ 1.00B$ 646.85M$ 2.32B$ 1.61B$ 515.21M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ 36.54M$ 33.78M
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ 59.97M$ 85.97M
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ 212.00K
Issuance Of Debt
$ -45.91M$ -992.62M$ 708.93M$ -105.14M$ -30.57M$ -215.27M
Repayment Of Debt
$ -357.27M$ -3.22B$ -81.07M$ -115.14M$ -134.12M$ -1.84B
Free Cash Flow
$ 169.22M$ 226.15M$ 574.35M$ 340.37M$ 142.20M$ 142.02M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

United Community Banks Cash Flow

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