The table below shows United Community Banks, Inc.'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
$384.04M
$349.73M
$293.97M
$607.31M
$359.32M
$158.68M
Capital expenditure
$27.58M
$47.04M
$72.48M
$42.70M
$26.48M
$18.46M
Investing cash flow
$33.42M
-$991.04M
-$163.29M
-$2.02B
-$1.81B
-$1.58B
Dividends paid
$118.52M
$112.32M
$105.08M
$86.88M
$66.91M
UCB operating cash flow (10-K history)
United Community Banks, Inc. reported operating cash flow of $384.04M for fiscal year 2025. That is up 9.8% from $349.73M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $139.91M (FY 2016) to $384.04M. Figures come from the company's audited annual reports as filed with the SEC.
