United Bankshares, Inc. (UBSI)
USD 35.27
(2.32%)
USD 35.27
(2.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 408.74 Million | 760.82 Million | 609.53 Million | 140.44 Million | 147.69 Million | 292.53 Million |
| Net Income | 365.43 Million | 379.62 Million | 367.73 Million | 289.02 Million | 260.09 Million | 256.34 Million |
| Depreciation & Amortization | 22.3 Million | 23.67 Million | 7.91 Million | -16.43 Million | -20.53 Million | -21.06 Million |
| Deferred income taxes | -2.92 Million | 6.88 Million | 3.01 Million | -174 Thousand | 14.2 Million | 9.35 Million |
| Stock-based compensation | 12.46 Million | 9.88 Million | 8.01 Million | 5.98 Million | 4.91 Million | 4.07 Million |
| Change in working capital | -1.36 Million | 30.87 Million | 32.3 Million | 38.76 Million | -775 Thousand | 40.59 Million |
| Other non-cash items | 12.82 Million | 309.88 Million | 190.55 Million | -176.71 Million | -110.21 Million | 3.23 Million |
| Investing Cash Flow | 65.49 Million | -3.44 Billion | 15.65 Million | 137.58 Million | -379.04 Million | -871.51 Million |
| Investments in PPE | -11.68 Million | -16.86 Million | -15.38 Million | -19.02 Million | -11.08 Million | -5.77 Million |
| Acquisitions | 2.54 Million | 6.78 Million | 39.42 Million | 629.1 Million | -284.99 Million | -382.98 Million |
| Investment purchases | -287.98 Million | -1.67 Billion | -1.55 Billion | -735.69 Million | -901.93 Million | -975.71 Million |
| Sales/Maturities of investments | 1.11 Billion | 587.35 Million | 745.15 Million | 858.69 Million | 806.1 Million | 482.14 Million |
| Other Investing Activities | -748.47 Million | -2.35 Billion | 805.55 Million | -595.49 Million | 12.85 Million | 10.81 Million |
| Financing Cash Flow | -51.94 Million | 105.31 Million | 923.9 Million | 1.09 Billion | 48.45 Million | -66.79 Million |
| Debt repayment | -410.25 Million | -520 Million | -597.79 Million | -1.84 Billion | -1.13 Billion | -185.62 Million |
| Dividends payments | -194.72 Million | -193.04 Million | -181.27 Million | -162.71 Million | -138.93 Million | -142.35 Million |
| Common Stock Repurchased | -1.38 Million | -79.46 Million | -11.21 Million | -21.31 Million | -35.67 Million | -100.72 Million |
| Common Stock Issuance | 1.75 Million | 10.29 Million | 5.2 Million | 3.12 Billion | 1000.00 | 1.5 Million |
| Other Financing Activities | 554.41 Million | 887.52 Million | 1.7 Billion | 1000.00 | 1.35 Billion | -9.34 Million |
| Accounts receivables | -16.53 Million | -30.37 Million | 2.56 Million | 1.1 Million | 2.51 Million | -7.78 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 15.16 Million | 61.24 Million | 29.74 Million | 37.65 Million | -3.28 Million | 48.37 Million |
| Cash at beginning of period | 1.17 Billion | 3.75 Billion | 2.2 Billion | 837.49 Million | 1.02 Billion | 1.66 Billion |
| Cash at end of period | 1.59 Billion | 1.17 Billion | 3.75 Billion | 2.2 Billion | 837.49 Million | 1.02 Billion |
| Capital Expenditure | -11.68 Million | -16.86 Million | -15.38 Million | -19.02 Million | -11.08 Million | -5.77 Million |
| Effect of forex changes on cash | 223.09 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 422.29 Million | -2.58 Billion | 1.54 Billion | 1.37 Billion | -182.9 Million | -645.77 Million |
| Free Cash Flow | 397.05 Million | 743.96 Million | 594.15 Million | 121.42 Million | 136.61 Million | 286.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 96.29 Million | 86.61 Million | 365.43 Million | 79.2 Million | 95.93 Million | 92.23 Million |
| Depreciation & Amortization | 910 Thousand | 910 Thousand | 22.3 Million | 1.27 Million | 1.27 Million | 1.27 Million |
| Deferred income taxes | - | - | -2.92 Million | -2.92 Million | - | - |
| Stock-based compensation | 3 Million | 3.26 Million | 12.46 Million | 3.3 Million | 3.14 Million | 3.29 Million |
| Change in working capital | - | - | -1.36 Million | -5.86 Million | - | - |
| Other non-cash items | -34.19 Million | 38.66 Million | 12.82 Million | 61.07 Million | -10.78 Million | -31.87 Million |
| Investing Cash Flow | 222.54 Million | -2.43 Million | 65.49 Million | -223.13 Million | -68.02 Million | 265.21 Million |
| Investments in PPE | -2.97 Million | -4.77 Million | -11.68 Million | -3.2 Million | -1.75 Million | -3.27 Million |
| Acquisitions | 31 Thousand | 63 Thousand | 2.54 Million | 34 Thousand | 43 Thousand | -151.01 Million |
| Investment purchases | -560.69 Million | -300.63 Million | -287.98 Million | -38.44 Million | -38.4 Million | -150.82 Million |
| Sales/Maturities of investments | 863.68 Million | 463.58 Million | 1.11 Billion | 100.93 Million | 256.03 Million | 569.1 Million |
| Other Investing Activities | 231 Thousand | 146 Thousand | -748.47 Million | -282.44 Million | -283.94 Million | 1.23 Million |
| Financing Cash Flow | -157.51 Million | 11.76 Million | -51.94 Million | 501.94 Million | -529.84 Million | -556.48 Million |
| Debt repayment | -254.2 Million | -38.36 Million | -410.25 Million | -400 Million | -800 Million | -600 Million |
| Dividends payments | -50.18 Million | -50.13 Million | -194.72 Million | -48.72 Million | -48.74 Million | -48.61 Million |
| Common Stock Repurchased | -1000.00 | -1.03 Million | -1.38 Million | 1.38 Million | -7000.00 | -1000.00 |
| Common Stock Issuance | 123 Thousand | 702 Thousand | 1.75 Million | 174 Thousand | 13 Thousand | 4000.00 |
| Other Financing Activities | 142.67 Million | 61.9 Million | 554.41 Million | 150.66 Million | 318.9 Million | 92.12 Million |
| Accounts receivables | - | - | -16.53 Million | -16.53 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 15.16 Million | 10.66 Million | - | - |
| Cash at beginning of period | 1.73 Billion | 1.59 Billion | 1.17 Billion | 1.18 Billion | 1.69 Billion | 1.91 Billion |
| Cash at end of period | 1.85 Billion | 1.73 Billion | 1.59 Billion | 1.59 Billion | 1.18 Billion | 1.69 Billion |
| Capital Expenditure | -2.97 Million | -4.77 Million | -11.68 Million | -3.2 Million | -1.75 Million | -3.27 Million |
| Effect of forex changes on cash | - | - | 223.09 Million | -42.16 Million | - | - |
| Net cash flow / Change in cash | 126.21 Million | 133.7 Million | 422.29 Million | 414.88 Million | -508.3 Million | -226.33 Million |
| Free Cash Flow | 58.21 Million | 119.59 Million | 397.05 Million | 132.87 Million | 87.81 Million | 61.65 Million |
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