UNB's free cash flow for Q4 2023 was $2.20M. For the 2023 fiscal year, UNB's free cash flow was decreased by $-21.11M and operating cash flow was $3.04M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 108.18M	$ 9.19M	$ 29.03M	$ 29.19M	$ -7.06M	$ 11.64M
Investing Cash Flow	$ -82.25M	$ -82.25M	$ -207.58M	$ -190.01M	$ -125.91M	$ -48.93M
Financing Cash Flow	$ 13.86M	$ 112.84M	$ 150.51M	$ 103.97M	$ 204.61M	$ 51.13M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 156.62M	$ 77.67M	$ 37.88M	$ 65.90M	$ 122.77M	$ 51.13M
Income Tax Paid Supplemental Data	$ 925.00K	$ 925.00K	$ 950.00K	$ 1.85M	$ 1.35M	$ 800.00K
Interest Paid Supplemental Data	$ 17.96M	$ 17.96M	$ 4.39M	$ 3.45M	$ 5.71M	$ 5.15M
Issuance Of Capital Stock	-	-	-	$ 72.00K	$ 22.00K	$ 44.00K
Issuance Of Debt	$ 15.70M	$ 15.70M	$ 50.00M	$ 9.34M	$ 0.00	$ 39.63M
Repayment Of Debt	$ -49.80M	$ -75.00M	$ 50.00M	$ -7.16M	$ -40.00M	$ -20.29M
Free Cash Flow	$ 106.55M	$ 7.26M	$ 28.37M	$ 25.68M	$ -8.07M	$ 5.23M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Union Bankshares Cash Flow

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