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UNITED BNCSHS CLMBUS GRVE (UBOH) Free Cash Flow by Year

UBOH

UNITED BNCSHS CLMBUS GRVE generated $13.2M in free cash flow in fiscal year 2022. This represents a decrease of 41.3% from the prior fiscal year. The table below carries 14 fiscal years, from 2009 to 2022, and the quarters UNITED BNCSHS CLMBUS GRVE has filed alongside them.

FY2022 annual
Free Cash Flow $13.2M
YoY -41.3%
5Y CAGR +51.1%
10Y CAGR +6.3%
Source SEC Filings (10-K/10-Q) Latest period FY2022, ended Dec 31, 2022 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

UBOH Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-KFY1110-KFY1010-KFY0910-K
Free Cash Flow$13.2M-41.3%$22.5M+43.8%$15.6M+444.8%$2.9M-37.9%$4.6M+175.6%$1.7M-60.2%$4.2M-35.9%$6.6M+45.5%$4.5M-3.9%$4.7M-34.4%$7.2M-23.9%$9.4M-6.1%$10.0M+93.3%$5.2M

UBOH Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'2210-KQ3'2210-KQ2'2210-KQ1'2210-KQ4'2110-KQ3'2110-KQ2'2110-KQ1'2110-KQ4'2010-KQ3'2010-KQ2'2010-KQ1'2010-K
Free Cash Flow$7.1M-12.3%$2.9M-59.8%$5.0M+29.6%-$1.8M-152.1%$8.1M-70.0%$7.1M+175.9%$3.9M+1424.5%$3.4M+328.6%$26.8M+370.7%-$9.4M-119.4%-$294K-108.8%-$1.5M+21.7%

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More UNITED BNCSHS CLMBUS GRVE financials

Frequently Asked Questions

What was UNITED BNCSHS CLMBUS GRVE's free cash flow in fiscal year 2022?

UNITED BNCSHS CLMBUS GRVE generated $13.2M in free cash flow in fiscal year 2022.

How fast is UNITED BNCSHS CLMBUS GRVE's free cash flow growing?

UNITED BNCSHS CLMBUS GRVE (UBOH) free cash flow fell by 41.3% year over year, from $22.5M to $13.2M in fiscal year 2022.

How has UNITED BNCSHS CLMBUS GRVE's free cash flow changed over the years?

Across the 14 fiscal years this page covers, UNITED BNCSHS CLMBUS GRVE (UBOH) free cash flow went from $5.2M in fiscal year 2009 to $13.2M in fiscal year 2022.

UNITED BNCSHS CLMBUS GRVE (UBOH) reported $7.1M in free cash flow in Q4 2022. This represents a decrease of 12.3% from the same quarter a year earlier.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what UNITED BNCSHS CLMBUS GRVE (UBOH) reported on that line in every period on record.