Atlantic Union Bankshares Cash Flow Statement
NYSE: AUBFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Atlantic Union Bankshares free cash flow
In fiscal 2025, Atlantic Union Bankshares generated $2.24 billion of operating cash flow. That left free cash flow of $2.24 billion, a free-cash-flow margin of 162.8% of revenue. Free cash flow was up 625.3% from the prior year's $308.5 million.
Atlantic Union Bankshares returned $192.1 million to shareholders through dividends, equal to 9% of free cash flow. Free cash flow covered dividend payments 11.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Atlantic Union Bankshares cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 273.71M | 209.13M | 201.82M | 234.51M | 263.92M | 158.23M | 193.53M | 146.25M | 72.92M | 77.48M |
| Net Income growth (YoY) | +30.88% | +3.62% | -13.94% | -11.14% | +66.80% | -18.24% | +32.33% | +100.55% | -5.88% | +15.50% |
| Depreciation & Amortization | 17.74M | 12.75M | 12.91M | 14.16M | 15.88M | 15.22M | 15.03M | 13.72M | 11.18M | 10.21M |
| Stock-Based Compensation | 23.67M | 13.80M | 11.10M | 10.61M | 10.09M | 9.26M | 8.33M | 6.13M | 4.65M | 3.27M |
| Change in Working Capital | -22.18M | 11.51M | -1.32M | 96.02M | -52.38M | -34.27M | -46.04M | -2.60M | -433.00K | -16.71M |
| Operating Cash Flow | 2.24B | 308.46M | 278.05M | 419.67M | 337.79M | 231.92M | 194.80M | 216.76M | 110.33M | 93.84M |
| Investing Cash Flow | -797.42M | -295.69M | -603.28M | -1.28B | -345.44M | -1.92B | -425.40M | -770.04M | -885.75M | -715.12M |
| Dividends Paid | -192.13M | -123.88M | -103.28M | -86.90M | -84.31M | -78.86M | -78.34M | -58.00M | -35.39M | -33.67M |
| Share Repurchases | — | 0 | 0 | -48.23M | -125.00M | -49.88M | -80.28M | 0 | 0 | -33.18M |
| Debt Issued | — | — | 0 | 0 | 246.87M | 0 | 550.00M | 225.00M | 20.00M | 178.00M |
| Debt Repaid | -200.00M | 0 | 0 | 0 | -364.69M | -619.62M | -220.61M | -40.00M | -10.00M | -57.50M |
| Financing Cash Flow | -827.58M | -36.83M | 383.42M | 375.18M | 316.86M | 1.74B | 405.44M | 615.10M | 795.56M | 657.85M |
| Net Change in Cash | 612.39M | -24.06M | 58.18M | -482.55M | 309.21M | 57.26M | 174.83M | 61.83M | 20.14M | 36.58M |
| Free Cash Flow | 2.24B | 308.46M | 278.05M | 419.67M | 337.79M | 231.92M | 194.80M | 216.76M | 110.33M | 93.84M |
This table shows 10 annual periods of Atlantic Union Bankshares's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AUB's reporting calendar. What is a cash flow statement?