UOVEY OTC
United Overseas Bank Limited
1W: +0.9%
1M: +2.3%
3M: +7.2%
YTD: +22.6%
1Y: +24.2%
3Y: +85.3%
5Y: +123.5%
$67.37
-0.33 (-0.49%)
Weekly Expected Move ±3.1%
$63
$65
$67
$69
$72
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$5.6B
+137.5% ▲
Capital Expenditures
$1.3B
-44.4% ▼
5Y CAGR: +17.3%
Free Cash Flow
$4.3B
+127.5% ▲
5Y CAGR: -4.5%
Dividends Paid
$3.7B
-28.5% ▼
Buybacks
$758M
-642.8% ▼
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.1B | $4.6B | $5.7B | $6.1B | $4.6B |
| Depreciation & Amort. | $489M | $537M | $621M | $675M | $0 |
| Stock-Based Comp. | $59M | $61M | $68M | $83M | $0 |
| Change in Working Capital | -$8.0B | $4.5B | -$23.6B | -$21.5B | -$1.1B |
| Other Non-Cash Items | $521M | $423M | $1.0B | -$191M | $2.1B |
| Operating Cash Flow | -$2.8B | $10.1B | -$16.2B | -$14.8B | $5.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$550M | -$704M | -$872M | -$867M | -$1.3B |
| Acquisitions (Net) | -$3M | -$3.1B | $148M | -$5M | $49M |
| Investment Purchases | -$6.1B | -$8.5B | $0 | $0 | -$7.6B |
| Investment Sales | $6.1B | $1.1B | $0 | $0 | -$6.1B |
| Other Investing | $113M | $7.5B | $79M | $101M | -$6.2B |
| Investing Cash Flow | -$440M | -$3.7B | -$645M | -$771M | -$21.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $4.9B | $7.5B | -$4.7B | $4.4B | $11.8B |
| Stock Repurchased | -$130M | $0 | -$145M | -$102M | -$758M |
| Dividends Paid | -$1.6B | -$2.0B | -$2.8B | -$2.9B | -$3.7B |
| Other Financing | -$190M | $237M | $26.9B | -$270M | $21.8B |
| Financing Cash Flow | $3.0B | $5.7B | $19.3B | $1.1B | $29.2B |
| Net Change in Cash | -$392M | $12.3B | $2.5B | -$13.9B | $0 |
| Cash End of Period | $31.0B | $43.3B | $45.7B | $31.8B | $0 |
| Free Cash Flow | -$3.4B | $9.4B | -$17.1B | -$15.7B | $4.3B |