First United Cash Flow Statement 2009-2023 | FUNC

Fifteen years of historical annual cash flow statements for First United (FUNC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$15.06$25.05$19.77$13.84$13.13$10.67$5.27$7.28$12.99$5.60$6.48$4.66$3.63$-10.20$-11.32
$3.96$2.73$0.70$1.61$2.57$1.79$1.54$1.71$1.95$1.66$3.06$2.93$3.81$4.47$3.96
$3.66$-0.82$-2.40$4.62$1.59$3.59$10.60$3.87$4.24$2.75$3.54$7.04$7.52$44.15$31.81
$7.63$1.91$-1.70$6.23$4.15$5.38$12.13$5.58$6.19$4.42$6.60$9.97$11.33$48.63$35.77
$-5.38$0.72$1.88$-8.63$-1.51$0.43$-8.00$-5.75$4.17$6.94$1.31$1.62$44.04$7.43$-26.76
$0$0$0$0$0$0$0$0$0$0$0$0$0$99.88$0.44
$6.23$-0.74$0.27$5.01$0.90$1.81$3.52$4.39$-1.14$-13.07$4.29$-1.04$4.05$-3.80$5.81
$-1.07$-0.39$-0.20$-0.28$-0.29$0$0$0$0$0$0$0$0$0$0
$-0.22$-0.41$1.95$-3.90$-0.89$2.25$-4.48$-1.37$3.02$-6.13$5.60$0.58$48.08$104$-20.50
$22.47$26.54$20.02$16.17$16.39$18.29$12.92$11.49$22.20$3.89$18.68$15.21$63.04$142$3.95
$0.70$-3.30$-1.09$-1.60$-3.97$-9.48$-5.62$-3.66$-1.34$-0.72$0.48$2.89$-0.24$-3.85$-2.47
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-0.60$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$1.10$0$0$0$0$0
$45.65$-41.80$-50.30$-69.99$10.01$8.88$-0.76$36.53$60.41$27.38$-124.12$20.37$-11.90$-73.25$74.55
$45.65$-41.80$-50.30$-69.99$10.01$8.88$-0.76$36.53$60.41$28.48$-124.12$20.37$-11.90$-73.25$74.55
$-128.06$-126.71$22.96$-119.69$-38.56$-113.11$-1.28$-20.97$-40.31$-30.14$60.08$52.31$27.08$85.07$-1.56
$-81.71$-172.40$-28.43$-191.28$-32.52$-113.71$-7.66$11.89$18.76$-2.38$-63.56$75.58$14.95$7.97$70.53
$80.00$0$-70.00$0$0$-20.00$-10.81$-15.80$-35.07$-0.07$-0.06$-24.31$-36.06$-27.44$-6.86
$-19.15$6.87$8.54$0.43$-28.98$28.86$12.85$0.17$-3.97$-3.88$4.42$2.39$-2.27$-8.42$-2.93
$60.85$6.87$-61.46$0.43$-28.98$8.86$2.04$-15.63$-39.04$-3.94$4.36$-21.92$-38.33$-35.87$-9.79
$-1.20$0.22$-6.96$-2.56$0.17$0.12$9.19$0$0.00$0$0$0$0$0.05$0.49
$-1.20$0.22$-6.96$-2.56$0.17$0.12$-10.81$-10.00$0.00$0$0$0$0$0.05$30.49
$-5.22$-3.99$-3.89$-3.65$-3.13$-1.91$-1.22$-2.03$-2.70$-9.10$0$0$0$-1.93$-6.08
$-19.76$101$47.01$280$74.50$28.14$25.16$15.44$17.47$3.92$0.52$-50.90$-273.86$-2.52$81.28
$34.68$104$-25.31$275$42.57$35.21$15.17$-12.22$-24.27$-9.12$4.88$-72.82$-312.19$-40.27$95.90
$-24.56$-41.41$-33.71$99.45$26.44$-60.21$20.44$11.17$16.69$-7.61$-40.01$17.96$-234.21$110$170
$0.53$0.53$0.47$0.35$0.27$0.25$0.19$0.19$0.19$0.13$0.09$0.07$0.08$0.07$-0.02
$-5.22$-3.99$-3.89$-3.65$-3.13$-1.91$0.00$0$0$0$0$0$0$-0.80$-4.89