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United Bankshares, Inc. (UBSI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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33.96+0.14 (+0.41%)
At close: 04:00PM EDT
32.45 -1.51 (-4.45%)
Pre-market: 06:41AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
366,313
366,313
379,627
367,738
289,023
Depreciation & amortisation
23,106
23,106
23,670
7,911
-16,436
Deferred income taxes
-2,921
-2,921
6,887
3,015
-174
Stock-based compensation
12,463
12,463
9,881
8,018
5,980
Change in working capital
-1,364
-1,364
30,875
32,307
38,765
Accounts receivable
-16,530
-16,530
-30,370
2,562
1,106
Other working capital
423,550
423,550
743,960
594,159
121,422
Other non-cash items
31,449
31,449
332,129
370,868
-31,089
Net cash provided by operating activities
435,237
435,237
760,822
609,539
140,447
Cash flows from investing activities
Investments in property, plant and equipment
-11,687
-11,687
-16,862
-15,380
-19,025
Purchases of investments
-287,989
-287,989
-1,674,513
-1,559,097
-735,697
Sales/maturities of investments
1,107,856
1,107,856
587,359
745,157
858,695
Other investing activities
5,796
5,796
22,518
-78,211
20,127
Net cash used for investing activities
38,994
38,994
-3,447,656
15,654
137,585
Cash flows from financing activities
Debt repayment
-1,910,250
-1,910,250
-520,000
-597,791
-1,847,000
Common stock repurchased
-1,382
-1,382
-79,460
-11,211
-21,317
Dividends paid
-194,727
-194,727
-193,041
-181,277
-162,713
Other financing activities
-
-
-
-
1
Net cash used provided by (used for) financing activities
-51,940
-51,940
105,316
923,909
1,093,543
Net change in cash
422,291
422,291
-2,581,518
1,549,102
1,371,575
Cash at beginning of period
1,176,652
1,176,652
3,758,170
2,209,068
837,493
Cash at end of period
1,598,943
1,598,943
1,176,652
3,758,170
2,209,068
Free cash flow
Operating cash flow
435,237
435,237
760,822
609,539
140,447
Capital expenditure
-11,687
-11,687
-16,862
-15,380
-19,025
Free cash flow
423,550
423,550
743,960
594,159
121,422