UNITED BANKSHARES INC (UBSI) Cash flow
Market cap
$5.8B
P/E ratio
12.8x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 7 | 7 | 10 | 12 | 2 | 1 | -9 | -22 | -21 | -21 | - | - | - | - | - | - |
| Stock-based compensation | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 5 | 6 | 8 | 10 | 12 | 12 | 13 |
| Cash from operations | 101 | 119 | 129 | 142 | 145 | 178 | 167 | 254 | 293 | 148 | 140 | 610 | 761 | 435 | 445 | 499 |
| Capital expenditures | -3 | -8 | -5 | -6 | -9 | -5 | -7 | -14 | -6 | -11 | -19 | -15 | -17 | -12 | -12 | -18 |
| Cash from investing | 632 | 158 | -208 | -373 | -205 | -190 | 31 | 267 | -872 | -379 | 138 | 16 | -3,448 | 39 | 571 | -899 |
| Payments for dividends | 52 | 54 | 62 | 62 | 82 | 89 | 96 | 121 | 142 | 139 | 163 | 181 | 193 | 195 | 201 | 209 |
| Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 36 | 21 | 11 | 79 | 1 | 1 | 127 |
| Cash from financing | -721 | -102 | -125 | 215 | 396 | 116 | 380 | -289 | -67 | 48 | 1,094 | 924 | 105 | -52 | -324 | 650 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |