AUB Stock Annual Cash Flow. Download in Excel
Atlantic Union Bankshares Corporation
AUB 
NYE
Sector: Financial Services
Industry: Banks - Regional - US
31.52
USD
-0.22
(-0.69%)
Previous close: 31.74 Open: 31.45 Bid: 28.33 Ask: 33.1
52 week range
22.85 44.54
Mkt Cap: 4,593 M Avg Vol (90 Days): 1,823,370
Last updated: Friday 13th June 2025
Financials
AUB Cash Flow
Annual
| Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -64 M | 401 M | 601 M | 406 M | -90 M | -180 M | 156 M | -24 M | -26 M | -231000.0 |
| (Increase) Decrease in other current liabilities | 4 M | -2 M | 5 M | 24 M | 12 M | 104 M | -136 M | 109 M | 22 M | 12 M |
| (Increase) Decrease in other working capital | 22 M | -457000.0 | -4 M | 41 M | -34 M | |||||
| (Increase) Decrease in receivables | -6 M | |||||||||
| Acquisitions | 50 M | -4 M | 5 M | 160 M | -12000.0 | |||||
| Amortization of intangibles | 3 M | 5 M | -21 M | |||||||
| Cash at beginning of period | 73 M | 143 M | 179 M | 199 M | 261 M | 436 M | 493 M | 378 M | ||
| Cash at end of period | 133 M | 179 M | 199 M | 261 M | 436 M | 493 M | 803 M | 386 M | -1,245 M | 354 M |
| Cash flow | 56 M | 509 M | 717 M | 649 M | 195 M | 232 M | 338 M | 404 M | 278 M | 308 M |
| CashFlowFromContinuingInvestingActivities | 6 M | -715 M | -886 M | -770 M | -425 M | -1,918 M | -345 M | -1,262 M | -603 M | -296 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -2 M | -2 M | ||||||||
| ChangeInWorkingCapital | -38 M | 398 M | 603 M | 470 M | -79 M | -76 M | 20 M | 85 M | -4 M | 11 M |
| CommonStockDividendPaid | -25 M | -34 M | -35 M | -58 M | -78 M | -79 M | -84 M | |||
| CommonStockPayments | -53 M | -33 M | -80 M | -50 M | -125 M | |||||
| Current deferred income taxes | 3 M | 243000.0 | 6 M | 18 M | 15 M | 3 M | 44 M | 25 M | 2 M | 34 M |
| Deferred income taxes | 3 M | 243000.0 | 6 M | 18 M | 15 M | 3 M | 44 M | 25 M | 2 M | 34 M |
| Depreciation | 11 M | 10 M | 11 M | 14 M | 15 M | 15 M | 16 M | 14 M | 13 M | 13 M |
| Depreciation unreconciled | 25 M | 24 M | 25 M | 26 M | 40 M | 43 M | 51 M | 49 M | 46 M | 14 M |
| DepreciationAndAmortization | 25 M | 24 M | 25 M | 26 M | 15 M | 15 M | 51 M | 45 M | 18 M | -9 M |
| FinancingCashFlow | -2 M | 242 M | 188 M | 183 M | 405 M | 1,744 M | 317 M | 375 M | 383 M | -37 M |
| Free cash flow | 49 M | 503 M | 708 M | 651 M | 179 M | 202 M | 328 M | 404 M | 273 M | 301 M |
| GainLossOnInvestmentSecurities | -2 M | -205000.0 | -800000.0 | -383000.0 | -8 M | -12 M | -5 M | 3000.0 | 41 M | 6 M |
| GainLossOnSaleOfPPE | 184000.0 | 125000.0 | 124000.0 | |||||||
| IncomeTaxPaidSupplementalData | 18 M | 28 M | 24 M | 11 M | 25 M | 26 M | 1 M | |||
| InterestPaidSupplementalData | 28 M | 30 M | 48 M | 99 M | 160 M | 101 M | 41 M | |||
| Issuance of capital stock | 1 M | 1 M | 1 M | 2 M | 2 M | 1 M | 3 M | |||
| Issuance of debt | 74 M | 188 M | 217 M | 59 M | -872 M | -85 M | -233 M | |||
| IssuanceOfCapitalStock | 1 M | 1 M | 1 M | 2 M | 2 M | 1 M | 3 M | |||
| IssuanceOfDebt | 76 M | 308 M | 227 M | 244 M | -543 M | -705 M | -351 M | |||
| Net cash from financing activities | -2 M | 242 M | 188 M | 183 M | 405 M | 1,744 M | 317 M | 375 M | 383 M | -37 M |
| Net cash from investing activities | 6 M | -715 M | -886 M | -770 M | -425 M | -1,918 M | -345 M | -1,262 M | -603 M | -296 M |
| Net cash from operating activities | 56 M | 509 M | 717 M | 649 M | 195 M | 232 M | 338 M | 404 M | 278 M | 308 M |
| Net change in cash & cash equivalents | 60 M | 37 M | 20 M | 62 M | 175 M | 57 M | 309 M | -483 M | 58 M | -24 M |
| Net income from continuing operations | 58 M | 74 M | 80 M | 148 M | 200 M | 233 M | 203 M | 235 M | 202 M | 209 M |
| NetBusinessPurchaseAndSale | 50 M | -4 M | 5 M | 160 M | 46 M | 55 M | ||||
| NetCommonStockIssuance | -51 M | -32 M | 1 M | 2 M | -78 M | -49 M | -122 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 38 M | 122 M | 115 M | -277 M | 216 M | 407 M | 334 M | -18 M | 594 M | 301 M |
| NetInvestmentPurchaseAndSale | 38 M | 122 M | 115 M | -277 M | 216 M | 407 M | 334 M | -18 M | 594 M | 301 M |
| NetIssuancePaymentsOfDebt | 76 M | 308 M | 227 M | 244 M | -543 M | -705 M | -351 M | |||
| NetLongTermDebtIssuance | 2 M | 121 M | 10 M | 185 M | 329 M | -620 M | -118 M | |||
| NetPPEPurchaseAndSale | -7 M | -6 M | -9 M | 2 M | -16 M | -30 M | -9 M | -5 M | -7 M | |
| NetPreferredStockIssuance | 166 M | |||||||||
| NetProceedsPaymentForLoan | -75 M | -637 M | -839 M | -123 M | -741 M | -1,393 M | 838 M | -1,192 M | -644 M | |
| Operating (gains) losses | -2 M | -80000.0 | -800000.0 | -20 M | 9 M | 19 M | 10 M | 3000.0 | 41 M | 6 M |
| Other financing charges net | -2 M | -586000.0 | -5 M | -3 M | 1,105 M | 2,416 M | 886 M | -920 M | 162 M | |
| Other investing changes net | 161 M | 122 M | 118 M | 209 M | 260 M | 400 M | 415 M | 206 M | 588 M | 271 M |
| Other non-cash items | 9 M | 13 M | 5 M | 7 M | 9 M | 10 M | 11 M | 10 M | -9 M | 33 M |
| Payment of cash dividends | 25 M | 34 M | 35 M | 58 M | 78 M | 85 M | 96 M | |||
| PaymentForLoans | -705 M | -741 M | -1,393 M | 838 M | -1,192 M | -644 M | ||||
| PreferredStockDividendPaid | -6 M | -12 M | ||||||||
| PreferredStockIssuance | 166 M | |||||||||
| ProceedsFromLoans | -75 M | -637 M | -839 M | 581 M | ||||||
| ProvisionForLoanLeaseAndOtherLosses | 19 M | 32 M | 50 M | |||||||
| Purchase of property plant & equipment | -7 M | -6 M | -9 M | 2 M | -16 M | -30 M | -9 M | -5 M | -7 M | |
| Purchase of short term investments | 2 M | 178 M | 20 M | 225 M | 550 M | 247 M | ||||
| PurchaseOfEquitySecurities | -60000.0 | |||||||||
| PurchaseOfFixedMaturitySecurities | -2 M | -8 M | -486 M | -47 M | -94 M | -258 M | -14 M | -6 M | ||
| PurchaseOfInvestment | -412 M | -2 M | -8 M | -486 M | -47 M | -94 M | -258 M | -14 M | -6 M | |
| PurchaseOfPPE | -7 M | -6 M | -9 M | 2 M | -16 M | -30 M | -9 M | -5 M | -7 M | |
| Repayment of debt | -57 M | -10 M | -40 M | -221 M | -620 M | -365 M | ||||
| RepaymentOfDebt | 74 M | 130 M | 207 M | 19 M | -1,093 M | -705 M | -598 M | |||
| Repurchase of capital stock | -53 M | -33 M | -80 M | -50 M | -125 M | |||||
| Revenue per share | 15 M | 14 M | 14 M | 13 M | 25 M | 28 M | 3 M | 5 M | -21 M | |
| SaleOfBusiness | 46 M | 55 M | ||||||||
| SaleOfInvestment | 289 M | 3 M | 5 M | 3 M | 7 M | 13 M | 34 M | 20 M | 36 M | |
| SalesOfFixedMaturitySecurities | 3 M | 5 M | 3 M | 7 M | 8 M | 34 M | 20 M | 36 M | ||
| ShortTermDebtPayments | 74 M | 188 M | 217 M | 59 M | -872 M | -85 M | -233 M | |||
| StockBasedCompensation | 979000.0 | 3 M | 5 M | 6 M | 8 M | 9 M | 10 M | 11 M | 11 M |
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