Atlantic Union Bankshares Corporation
AUB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $209 | $202 | $235 | $264 |
| Dep. & Amort. | $35 | $41 | $45 | $51 |
| Deferred Tax | $34 | $2 | $25 | $44 |
| Stock-Based Comp. | $0 | $11 | $11 | $10 |
| Change in WC | $12 | -$1 | $96 | -$52 |
| Other Non-Cash | $18 | $23 | $8 | $22 |
| Operating Cash Flow | $308 | $278 | $420 | $338 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$5 | -$3 | -$9 |
| Net Acquisitions | $55 | $0 | $0 | $0 |
| Inv. Purchases | -$659 | -$561 | -$454 | -$1,652 |
| Inv. Sales/Matur. | $947 | $1,098 | $406 | $562 |
| Other Inv. Act. | -$631 | -$1,135 | -$1,227 | $754 |
| Investing Cash Flow | -$296 | -$603 | -$1,277 | -$345 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$903 | -$398 | $1,201 | -$351 |
| Stock Issued | $0 | $1 | $4 | $3 |
| Stock Repurch. | $0 | $0 | -$48 | -$125 |
| Dividends Paid | -$124 | -$103 | -$99 | -$96 |
| Other Fin. Act. | $990 | $884 | -$683 | $886 |
| Financing Cash Flow | -$37 | $383 | $375 | $317 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$24 | $58 | -$483 | $309 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $378 | $320 | $803 | $493 |
| End Cash | $354 | $378 | $320 | $803 |
| Free Cash Flow | $301 | $273 | $417 | $328 |