United Bankshares
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of United Bankshares generated cash of $408,740,000, which is less than the previous year. Cash used in financing activities reached the amount of -$51,940,000 last year. Net change in cash is therefore $422,291,000.
Cash Flow
| 2014 | 144.78M | -204.79M | 396.46M |
|---|---|---|---|
| 2015 | 178.29M | -189.71M | 115.69M |
| 2016 | 166.72M | 30.96M | 379.50M |
| 2017 | 253.92M | 266.67M | -288.96M |
| 2018 | 292.53M | -871.51M | -66.79M |
| 2019 | 147.69M | -379.04M | 48.45M |
| 2020 | 140.44M | 137.58M | 1.09B |
| 2021 | 609.53M | 15.65M | 923.90M |
| 2022 | 760.82M | -3.44B | 105.31M |
| 2023 | 408.74M | 38.99M | -51.94M |
UBSI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.17B | 3.75B | 2.20B | 837.49M | 1.02B | 1.66B | 1.43B | 857.33M | 753.06M | 416.61M |
Operating activities | ||||||||||
Net income | 366.31M | 379.62M | 367.73M | 289.02M | 260.09M | 256.34M | 150.58M | 147.08M | 137.95M | 129.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 23.10M | 23.67M | 7.91M | -16.43M | -20.53M | -21.06M | -21.56M | -8.72M | 746K | 1.57M |
Stock-based compensation expense | 12.46M | 9.88M | 8.01M | 5.98M | 4.91M | 4.07M | 3.55M | 2.81M | 2.48M | 2.19M |
| Deferred income tax benefit | 12.46M | 9.88M | 8.01M | 5.98M | 4.91M | 4.07M | 3.55M | 2.81M | 2.48M | 2.19M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -30.37M | 2.56M | 1.10M | 2.51M | -7.78M | -2.02M | -755K | -3.46M | 1.70M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 408.74M | 760.82M | 609.53M | 140.44M | 147.69M | 292.53M | 253.92M | 166.72M | 178.29M | 144.78M |
Investing activities | ||||||||||
Purchases Of Investments | -287.98M | -1.67B | -1.55B | -735.69M | -901.93M | -975.71M | -1.00B | -577.03M | -108.43M | -506.75M |
Investments In Property Plant And Equipment | -11.68M | -16.86M | -15.38M | -19.02M | -11.08M | -5.77M | -14.35M | -7.27M | -5.26M | -8.87M |
Acquisitions Net | 0 | 6.78M | 39.42M | 629.10M | -284.99M | -382.98M | 44.53M | 29.33M | -290.15M | 97.29M |
Cash generated by investing activities | 38.99M | -3.44B | 15.65M | 137.58M | -379.04M | -871.51M | 266.67M | 30.96M | -189.71M | -204.79M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 5.20M | 3.12B | 0 | 0 | 0 | 199.91M | 0 | 0 |
Payments for dividends | -194.72M | -193.04M | -181.27M | -162.71M | -138.93M | -142.35M | -121.35M | -96.35M | -88.86M | -82.49M |
Repurchases of common stock | -1.38M | -79.46M | -11.21M | -21.31M | -35.67M | -100.72M | -1K | -1K | -1K | -2K |
Repayments of term debt | -410.25M | 1.38B | -597.79M | -1.84B | 340M | -185.62M | -30.20M | -725.67M | -102.07M | 65.67M |
Cash used in financing activities | -51.94M | 105.31M | 923.90M | 1.09B | 48.45M | -66.79M | -288.96M | 379.50M | 115.69M | 396.46M |
Net Change In Cash | 422.29M | -2.58B | 1.54B | 1.37B | -182.90M | -645.77M | 231.64M | 577.19M | 104.27M | 336.44M |
Cash at end of period | 1.59B | 1.17B | 3.75B | 2.20B | 837.49M | 1.02B | 1.66B | 1.43B | 857.33M | 753.06M |
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