UBSI's free cash flow for Q3 2023 was $89.31M. For the 2023 fiscal year, UBSI's free cash flow was decreased by $733.21M and operating cash flow was $89.57M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 409.71M	$ 760.82M	$ 26.18M	$ 140.45M	$ 151.97M	$ 294.04M
Investing Cash Flow	$ -340.39M	$ -3.45B	$ -96.52M	$ 137.59M	$ -383.32M	$ -873.01M
Financing Cash Flow	$ -241.61M	$ 105.32M	$ 88.25M	$ 1.09B	$ 48.45M	$ -66.79M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 5.34B	$ 1.18B	$ 74.95M	$ 2.21B	$ 837.49M	$ 1.02B
Income Tax Paid Supplemental Data	$ 93.68M	$ 93.68M	$ 2.37M	$ 65.38M	$ 56.46M	$ 55.34M
Interest Paid Supplemental Data	$ 98.16M	$ 98.16M	$ 3.17M	$ 115.35M	$ 182.55M	$ 124.68M
Issuance Of Capital Stock	$ 3.96M	$ 10.29M	$ 243.00K	-	$ 1.00K	$ 1.00K
Issuance Of Debt	$ 89.75M	$ 1.38B	$ -750.00K	$ 500.00M	$ 1.48B	$ 950.00M
Repayment Of Debt	$ -2.41B	$ -520.00M	$ -7.75M	$ -1.85B	$ -1.14B	$ -755.00M
Free Cash Flow	$ 401.27M	$ 755.43M	$ 22.23M	$ 121.42M	$ 140.88M	$ 288.26M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

United Bankshares Cash Flow

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