ATLANTIC UNION BANKSHARES CORPORATION
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $42.4M | $42.4M | — | $90.0K |
| Mar 2012 | $24.5M | $24.5M | — | $238.0K |
| Mar 2013 | $62.6M | $62.6M | — | $318.0K |
| Mar 2014 | $51.1M | $51.1M | — | $374.0K |
| Mar 2015 | $20.6M | $20.6M | — | $390.0K |
| Mar 2016 | $22.9M | $22.9M | — | $641.0K |
| Mar 2017 | $50.5M | $50.5M | — | $1.1M |
| Mar 2018 | $35.8M | $35.8M | — | $1.2M |
| Mar 2019 | $13.1M | $13.1M | — | $1.9M |
| Mar 2020 | $50.4M | $50.4M | — | $2.3M |
| Mar 2021 | $84.4M | $84.4M | — | $2.2M |
| Mar 2022 | $111.4M | $111.4M | — | $2.4M |
| Mar 2023 | $62.5M | $62.5M | — | $2.3M |
| Mar 2024 | $57.0M | $57.0M | — | — |
| Mar 2025 | $62.0M | $62.0M | — | — |
| Mar 2026 | $127.3M | $127.3M | — | — |