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Atlantic Union Bankshares
Atlantic Union Bankshares

+19.12%

Financial services / Banking and Financial Services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12273.715 M97.847 M97.847 M0 -22.175 M 000 -22.175 M 00 -153.693 M -12.412 M -12.412 M -268.168 M 270.211 M -1.763 B 1.289 B -52.011 M 169.609 M136.985 M0 -192.133 M 384.963 M -160.206 M -712 k 14.509 M15.221 M0
2024-12209.131 M308.456 M308.456 M35.312 M11.505 M00011.505 M034.145 M18.363 M -7.393 M -7.393 M -295.687 M 54.988 M -659.417 M 947.415 M -631.28 M -36.826 M -902.894 M 0 -123.875 M 228 k989.715 M -24.057 M 354.074 M378.131 M0
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2017-12********************************************************************************************************************
Atlantic Union Bankshares

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