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New Zealand markets closed
NZX 50
11,699.79
-28.27
(-0.24%)
NZD/USD
0.6136
+0.0015
(+0.24%)
NZD/EUR
0.5637
+0.0008
(+0.15%)
ALL ORDS
8,082.30
-67.80
(-0.83%)
ASX 200
7,814.40
-66.90
(-0.85%)
OIL
80.00
+0.77
(+0.97%)
United Bankshares, Inc. (UBSI)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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35.02
+0.35
(+1.01%)
At close: 04:00PM EDT
35.02
-0.02
(-0.07%)
After hours:
04:02PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
354,820
366,313
379,627
367,738
289,023
Depreciation & amortisation
-
23,106
23,670
7,911
-16,436
Deferred income taxes
-
-2,921
6,887
3,015
-174
Stock-based compensation
-
12,463
9,881
8,018
5,980
Change in working capital
-
-1,364
30,875
32,307
38,765
Accounts receivable
-
-16,530
-30,370
2,562
1,106
Other working capital
428,442
423,550
743,960
594,159
121,422
Other non-cash items
-
31,449
332,129
370,868
-31,089
Net cash provided by operating activities
441,454
435,237
760,822
609,539
140,447
Cash flows from investing activities
Investments in property, plant and equipment
-13,012
-11,687
-16,862
-15,380
-19,025
Purchases of investments
-528,304
-287,989
-1,674,513
-1,559,097
-735,697
Sales/maturities of investments
1,363,901
1,107,856
587,359
745,157
858,695
Other investing activities
5,663
5,796
22,518
-78,211
20,127
Net cash used for investing activities
-54,873
38,994
-3,447,656
15,654
137,585
Cash flows from financing activities
Debt repayment
-1,500,000
-1,910,250
-520,000
-597,791
-1,847,000
Common stock repurchased
-1,038
-1,382
-79,460
-11,211
-21,317
Dividends paid
-196,213
-194,727
-193,041
-181,277
-162,713
Other financing activities
-
-
-
-
1
Net cash used provided by (used for) financing activities
-572,628
-51,940
105,316
923,909
1,093,543
Net change in cash
-186,047
422,291
-2,581,518
1,549,102
1,371,575
Cash at beginning of period
1,918,693
1,176,652
3,758,170
2,209,068
837,493
Cash at end of period
1,732,646
1,598,943
1,176,652
3,758,170
2,209,068
Free cash flow
Operating cash flow
441,454
435,237
760,822
609,539
140,447
Capital expenditure
-13,012
-11,687
-16,862
-15,380
-19,025
Free cash flow
428,442
423,550
743,960
594,159
121,422
Data disclaimer
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