The table below shows Atlantic Union Bankshares Corporation's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$2.24B
$308.46M
$278.05M
$419.67M
$337.79M
$231.92M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$797.42M
-$295.69M
-$603.28M
-$1.28B
-$345.44M
-$1.92B
Dividends paid
-
-
-
$86.90M
$84.31M
$78.86M
AUB operating cash flow (10-K history)
Atlantic Union Bankshares Corporation reported operating cash flow of $2.24B for fiscal year 2025. That is up 625.3% from $308.46M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $93.84M (FY 2016) to $2.24B. Figures come from the company's audited annual reports as filed with the SEC.
