Atlantic Union Bankshares Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $273.7M | $209.1M | $201.8M | $234.5M | $263.9M | $158.2M | $193.5M | $146.2M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $17.7M | $12.8M | $12.9M | $14.2M | $15.9M | $15.2M | $15.0M | $13.7M |
| Amortization | $59.7M | $19.3M | $8.8M | $10.8M | $13.9M | $16.6M | $18.5M | $12.8M |
| Stock-Based Compensation | — | — | $11.1M | $10.6M | $10.1M | $9.3M | $8.3M | $6.1M |
| Net Cash from Operating Activities | $2.24B | $308.5M | $278.0M | $419.7M | $337.8M | $231.9M | $194.8M | $216.8M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | $0 | $0 | $12.0K | $14.3M |
| Net Cash from Investing Activities | $-797.4M | $-295.7M | $-603.3M | $-1.28B | $-345.4M | $-1.92B | $-425.4M | $-770.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | $86.9M | $84.3M | $78.9M | $78.3M | $58.0M |
| Stock Repurchases | — | $0 | $0 | $48.2M | $125.0M | $49.9M | $80.3M | $0 |
| Net Cash from Financing Activities | $-827.6M | $-36.8M | $383.4M | $375.2M | $316.9M | $1.74B | $405.4M | $615.1M |
| Net Change in Cash | $612.4M | $-24.1M | $58.2M | $-482.6M | $309.2M | $57.3M | $174.8M | $61.8M |
| Free Cash Flow | — | — | — | — | — | — | — | — |