Financial Services - Banks - Regional - NASDAQ - US
$ 42.22
-0.189 %
$ 5.71 B
Market Cap
15.93
P/E
CASH FLOW STATEMENT
409 M
OPERATING CASH FLOW
39 M
INVESTING CASH FLOW
-51.9 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
United Bankshares, Inc.
| Net Income | 366 M |
| Depreciation & Amortization | 23.1 M |
| Capital Expenditures | -11.7 M |
| Stock-Based Compensation | 12.5 M |
| Change in Working Capital | -1.36 M |
| Others | 9.78 M |
| Free Cash Flow | 397 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | 366.3 | 379.6 | 367.7 | 289.0 | 260.1 | 256.3 | 150.6 | 147.1 | 138.0 | 129.9 | 85.6 | 82.6 | 75.6 | 71.9 | 67.3 | 87.0 | 90.7 | 89.2 | 100.4 | 83.3 | 78.8 | 88.9 | 80.0 | 59.0 | 70.2 | 44.4 | 40.9 | 30.5 | 28.1 | 24.9 | 20.4 | 15.8 | 13.1 | 10.7 | 11.5 |
| Depreciation & Amortization | 23.1 | 23.7 | 7.9 | (16.4) | (20.5) | (21.1) | (21.6) | (8.7) | 0.7 | 1.6 | 11.7 | 9.7 | 7.3 | 6.8 | 6.8 | 6.7 | 6.6 | 10.3 | 13.2 | 13.6 | 19.1 | 6.1 | 8.7 | 9.5 | 11.4 | 13.7 | 5.6 | 4.2 | 2.9 | 5.6 | 4.7 | 2.5 | 1.8 | 1.9 | 2.0 |
| Deferred Income Tax | (2.9) | 6.9 | 3.0 | (0.2) | 14.2 | 9.4 | 60.8 | 7.3 | 1.7 | 10.1 | 3.0 | 0.3 | 10.9 | 6.6 | (6.6) | (0.2) | 1.7 | 9.6 | (0.7) | 6.7 | 1.7 | (4.8) | (3.3) | (6.4) | (4.5) | (2.8) | 0.4 | 0 | (0.3) | (1.1) | (2.4) | (0.5) | (0.4) | (1.5) | (0.4) |
| Stock Based Compensation | 12.5 | 9.9 | 8.0 | 6.0 | 4.9 | 4.1 | 3.6 | 2.8 | 2.5 | 2.2 | 1.8 | 1.9 | 1.1 | 1.1 | 0.5 | 0.5 | 91 K | 0.9 | 21 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 11.1 | 309.9 | 190.6 | (176.7) | (110.2) | 3.2 | 40.7 | 29.0 | 19.4 | 9.1 | 37.2 | 9.7 | 43.0 | 14.2 | 51.4 | 33.4 | 12.4 | (19.3) | 5.5 | 45.2 | 431.5 | (188.1) | (138.4) | (63.7) | 149.3 | (123.7) | (2.4) | 24.8 | 2.3 | 2.5 | 3.7 | 3.2 | 4.9 | 6.8 | 3.3 |
| Change in Working Capital | (1.4) | 30.9 | 32.3 | 38.8 | (0.8) | 40.6 | 19.8 | (10.7) | 16.0 | (8.1) | 2.9 | 25.1 | (19.4) | 0.3 | (65.7) | (13.5) | (29.9) | (1.2) | (5.6) | (10.0) | (11.4) | 13.9 | 9.4 | (3.3) | 0 | (15.0) | (9.4) | 6.9 | 3.2 | 2.8 | 4.8 | (0.8) | 0.6 | (0.5) | (5.8) |
| Cash From Operations | 408.7 | 760.8 | 609.5 | 140.4 | 147.7 | 292.5 | 253.9 | 166.7 | 178.3 | 144.8 | 142.2 | 129.4 | 118.6 | 100.8 | 53.7 | 113.9 | 81.5 | 89.4 | 112.9 | 136.7 | 492.5 | (96.8) | (57.2) | 0.7 | 226.4 | (99.8) | 32.6 | 66.4 | 35.7 | 34.5 | 30.7 | 20.1 | 19.9 | 17.7 | 10.6 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (11.7) | (16.9) | (15.4) | (19.0) | (11.1) | (5.8) | (14.4) | (7.3) | (5.3) | (8.9) | (6.0) | (5.2) | (8.0) | (3.3) | (4.9) | (2.4) | (3.0) | (3.1) | (3.1) | (3.0) | (2.2) | (6.8) | (3.5) | 0 | 0 | (6.8) | (2.1) | (2.0) | (1.7) | (2.1) | (1.6) | (0.8) | (1.6) | (1.2) | (1.2) |
| Other Items | 50.7 | (3 430.8) | 31.0 | 156.6 | (368.0) | (865.7) | 281.0 | 38.2 | (184.4) | (195.9) | (367.1) | (202.9) | 166.3 | 635.2 | 550.1 | (201.1) | (360.2) | 67.9 | (258.9) | (489.5) | (357.2) | 67.9 | (112.4) | 216.6 | (674.2) | (298.4) | (178.5) | (158.2) | 25.0 | (50.1) | (49.0) | (28.8) | 10.3 | (31.0) | (60.6) |
| Cash From Investing Activities | 39.0 | (3 447.7) | 15.7 | 137.6 | (379.0) | (871.5) | 266.7 | 31.0 | (189.7) | (204.8) | (373.1) | (208.1) | 158.3 | 631.9 | 545.2 | (203.5) | (363.2) | 64.8 | (262.0) | (492.5) | (359.3) | 61.1 | (115.9) | 216.6 | (674.2) | (305.2) | (180.6) | (160.2) | 23.3 | (52.2) | (50.6) | (29.6) | 8.7 | (32.2) | (61.8) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (1.4) | (79.5) | (11.2) | (21.3) | (35.7) | (100.7) | 1 K | 1 K | 1 K | 2 K | 93 K | 12 K | 18 K | 11 K | (1.2) | (0.2) | (24.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (410.2) | 1 380.0 | (97.8) | (1 347.0) | 340.0 | 185.6 | (30.2) | 69.3 | (102.1) | 353.3 | 290.7 | (55.4) | (27.4) | (414.8) | (80.3) | 79.0 | 99.1 | (226.3) | (33.9) | 171.1 | 422.7 | (232.8) | 173.8 | (311.4) | 756.7 | 133.4 | 81.5 | 98.0 | (50.1) | 51.8 | 4.1 | 28.1 | (3.5) | 2.5 | (1.0) |
| Dividends Paid | (194.7) | (193.0) | (181.3) | (162.7) | (138.9) | (142.3) | (121.4) | (96.4) | (88.9) | (82.5) | (62.4) | (62.3) | (54.3) | (52.3) | (50.4) | (50.2) | (46.4) | (45.1) | (44.4) | (44.0) | (41.6) | (39.8) | (37.0) | (35.5) | (35.0) | (24.7) | (19.8) | (16.9) | (10.3) | (12.6) | (10.9) | (10.0) | (6.9) | (4.6) | (5.0) |
| Other Financing Activities | 554.4 | (1 002.2) | 1 214.2 | 2 624.6 | (116.9) | (9.3) | (137.4) | 6.7 | 306.6 | 125.7 | (12.7) | (7.5) | (20.5) | (254.1) | (230.7) | 43.9 | 225.7 | 208.5 | 319.9 | 161.7 | (63.5) | 358.6 | 73.3 | 130.5 | (232.1) | 245.7 | 86.4 | 2.0 | (1.8) | 3.5 | (41.9) | 30.9 | (5.3) | 15.5 | 35.3 |
| Cash From Financing Activities | (51.9) | 105.3 | 923.9 | 1 093.5 | 48.5 | (66.8) | (289.0) | 379.5 | 115.7 | 396.5 | 215.4 | (125.2) | (102.3) | (721.1) | (362.6) | 72.5 | 253.4 | (103.2) | 203.6 | 254.3 | (53.5) | 53.5 | 185.9 | (232.4) | 466.3 | 356.3 | 148.6 | 84.3 | (62.8) | 39.7 | (48.6) | 47.5 | (16.7) | 13.1 | 28.6 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | 422.3 | (2 581.5) | 1 549.1 | 1 371.6 | (182.9) | (645.8) | 231.6 | 577.2 | 104.3 | 336.4 | (15.5) | (203.9) | 174.6 | 11.6 | 236.2 | (17.1) | (28.4) | 51.1 | 54.5 | (101.5) | 79.6 | 17.8 | 12.8 | (15.0) | 18.5 | 356.3 | 0.7 | 84.3 | (62.8) | 39.7 | (48.6) | 47.5 | (16.7) | 13.1 | 28.6 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 397.1 | 744.0 | 594.2 | 121.4 | 136.6 | 286.8 | 239.6 | 159.5 | 173.0 | 135.9 | 136.2 | 124.2 | 110.6 | 97.6 | 48.7 | 111.5 | 78.4 | 86.3 | 109.8 | 133.7 | 490.3 | (103.6) | (60.7) | 0.7 | 226.4 | (106.6) | 30.5 | 64.4 | 34.0 | 32.4 | 29.1 | 19.3 | 18.3 | 16.5 | 9.4 |