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United Community Banks (UCBI)
NASDAQ:UCBI

United Community Banks (UCBI) Cash flow

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United Community Banks Cash Flow

UCBI's free cash flow for Q1 2024 was $75.11M. For the 2024 fiscal year, UCBI's free cash flow was decreased by $-351.95M and operating cash flow was $88.81M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 292.69M$ 293.97M$ 607.31M$ 359.32M$ 158.68M$ 153.93M
Investing Cash Flow
$ -467.10M$ -163.29M$ -2.02B$ -1.81B$ -1.58B$ 163.22M
Financing Cash Flow
$ 358.66M$ 226.34M$ -258.78M$ 2.16B$ 2.52B$ -129.21M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.44B$ 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
----$ 96.42M$ 0.00
Issuance Of Debt
$ -84.88M$ -992.62M$ 708.93M$ -105.14M$ 103.55M$ 1.63B
Repayment Of Debt
$ -1.02B$ -3.22B$ -81.07M$ -115.14M$ -134.12M$ -1.84B
Free Cash Flow
$ 159.42M$ 226.15M$ 578.10M$ 337.08M$ 140.22M$ 132.99M
Domestic Sales
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Foreign Sales
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Currency in USD

United Community Banks Cash Flow

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