First Commonwealth Financ... (FCF)
15.54
0.05 (0.32%)
At close: Mar 31, 2025, 3:59 PM
15.54
0.00%
After-hours: Mar 31, 2025, 04:05 PM EDT
First Commonwealth Financial Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
| Net Income | 142.57M | 157.06M | 128.18M | 138.26M | 73.45M | 105.33M | 107.5M | 55.16M | 59.59M | 50.14M | 44.45M | 41.48M | 41.95M | 15.27M | 22.98M | -20.06M | 43.09M | 46.25M | 52.95M | 57.84M | 38.65M | 53.3M | 43.53M | 50.19M | 47.25M | 53M | 34M | 30.5M | 27.6M | 25.5M | 28.7M | 22.7M | 20.6M |
| Depreciation & Amortization | 6.42M | 4.1M | 10.55M | 11.44M | 11.65M | 10.37M | 8.05M | 9M | 7.12M | 7.64M | 13.72M | 11.09M | 7.91M | 9.03M | 10.71M | 9.81M | 10.4M | 5.19M | 8.58M | 10.88M | 9.49M | 7.5M | 7.36M | 7.76M | 7.48M | 7.7M | 7.9M | 5.8M | 5.2M | 5.1M | 5.1M | 4.7M | 3.5M |
| Stock-Based Compensation | n/a | n/a | 3.7M | 3.1M | 2.9M | 2.7M | 2.6M | 3.8M | 3.2M | 1.4M | 1M | 500K | 1.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -818K | -4.61M | -4.56M | 10.66M | -887K | 1.48M | -1.93M | 1.32M | -589K | -354K | 1.86M | 8.59M | 6.48M | 1.84M | 18.25M | -30.09M | -11.02M | 3.89M | 3.35M | 5.25M | -803K | 1.79M | -2.17M | n/a | 6.94M | 1.4M | -3.4M | n/a | 1M | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | -26.63M | 3.2M | 21.23M | 16.66M | -2.78M | -19.77M | 17.28M | 4.21M | 545K | -14.2M | 842K | -8.08M | -5.35M | 60.59M | 64.57M | 129.26M | 24.55M | 18.88M | 3.58M | -4.07M | -2.06M | 6.44M | 9.92M | 5.71M | 2.93M | -9.7M | 15.8M | 10.3M | 400K | 4.6M | -6.5M | 2M | 600K |
| Deferred Income Tax | 3.41M | 6.84M | -2.01M | 1.43M | -8.22M | 2.29M | 3.47M | 20.82M | 5.71M | 12.65M | 4.86M | 12.7M | 2.55M | -1.19M | -4.67M | -29.11M | -7.44M | -2.47M | -2.73M | 107K | -1.86M | -2.23M | -594K | -831K | 1.53M | 300K | -1.4M | 1.5M | -700K | 900K | 800K | -1.2M | -400K |
| Change in Working Capital | 3.68M | -8.45M | -10.23M | 16.14M | -12.5M | 1.65M | -4.1M | 430K | -1.44M | -498K | 2M | 8.34M | 7.89M | 418K | 17.28M | -32.66M | -18.28M | 3.89M | 3.35M | 5.25M | -803K | 1.79M | -2.17M | -12.34M | 6.94M | 1.4M | -3.4M | -12.6M | 1M | 900K | -300K | -500K | -200K |
| Operating Cash Flow | 129.46M | 162.76M | 151.41M | 165.05M | 105.7M | 107.63M | 135.26M | 88.31M | 89.27M | 72.75M | 82.14M | 85.73M | 78.72M | 84.12M | 110.87M | 57.23M | 52.32M | 69.75M | 64.76M | 76.7M | 39.22M | 57.27M | 57.54M | 46.32M | 66.13M | 52.7M | 52.9M | 35.5M | 33.5M | 37M | 27.8M | 25.1M | 24.1M |
| Capital Expenditures | n/a | -22.03M | -11.21M | -10.64M | -7.62M | -17.38M | -9.6M | -10.38M | -7.06M | -4.89M | -10.98M | -9.63M | -10.18M | -8.32M | -4.89M | -6.66M | -12.09M | -9.81M | -13.29M | -14.37M | -12.04M | -5.23M | -6.38M | -7.89M | -7.74M | -7.6M | -7.7M | -4M | -6.8M | -4.1M | -5.6M | -3.4M | -3.7M |
| Acquisitions | n/a | 18.82M | n/a | -85.25M | -581.36M | 332.47M | 705K | 3.19M | 479.47M | -3.53M | -3.04M | -122.68M | -162.34M | 61.95M | 335.17M | -317.97M | -739.17M | 9.81M | 60.34M | 14.37M | -70.87M | 5.23M | 6.38M | 7.89M | 7.74M | 7.6M | 7.7M | 4M | 6.8M | 4.1M | 5.6M | 3.4M | 3.7M |
| Purchase of Investments | n/a | -338.59M | -200K | -1.04B | -496.86M | -138.87M | -352.62M | -253.31M | -174.1M | -405.03M | -339.65M | -539.89M | -605.43M | -723.8M | -387.13M | -211.47M | -297.13M | -344.12M | -217.23M | -478.5M | -760.91M | -1.41B | -563.07M | -814.38M | -190.97M | -492.1M | -1.08B | -344.5M | -107.1M | -82.8M | -164.4M | -603.6M | -263M |
| Sales Maturities Of Investments | 5.66M | 173.89M | 225.2M | 555.14M | 591.19M | 244.77M | 204.26M | 343.46M | 278.04M | 470.64M | 375.76M | 357.34M | 574.85M | 557.16M | 590.71M | 436.04M | 446.01M | 433.46M | 436.8M | 754.78M | 877.87M | 1.11B | 671.89M | 717.04M | 198.76M | 361.2M | 568.3M | 199.1M | 154.4M | 173.8M | 237.1M | 440.9M | 187.1M |
| Other Investing Acitivies | -127.39M | -418.36M | -802.58M | 14.04M | 11.51M | -298.05M | -190.5M | -135.75M | -82.57M | -199.63M | -186.15M | 7.59M | 31.73M | 33.06M | 8.78M | 9.07M | 8.19M | 67.19M | 41.01M | -143.91M | -163.36M | 16.04M | -61.49M | -114.93M | -21.9M | -155.3M | 49.5M | -209.8M | -258.1M | -110.1M | -163.6M | -45.9M | 27.5M |
| Investing Cash Flow | -121.72M | -586.28M | -588.79M | -565.3M | -483.14M | 122.94M | -347.75M | -52.8M | 493.77M | -142.43M | -164.06M | -307.28M | -171.38M | -79.96M | 542.63M | -90.98M | -594.19M | 156.52M | 307.63M | 132.37M | -129.31M | -287.43M | 47.33M | -212.27M | -14.11M | -286.2M | -458.6M | -355.2M | -210.8M | -19.1M | -90.9M | -208.6M | -48.4M |
| Debt Repayment | -442.03M | 51.14M | 233.17M | -30.21M | -85.57M | 48.96M | 77.41M | -848K | -565K | 329.8M | 431.37M | 223.72M | 159.27M | 67.46M | -746.01M | -191.54M | 422.99M | -184.44M | -384.87M | -328.06M | 93.03M | 193.49M | -41.9M | 164.09M | -133.25M | 294M | 369.3M | 187.6M | 79.6M | -82.6M | 25M | 118.6M | 7.2M |
| Common Stock Repurchased | -12.63M | -14.96M | -15.6M | -31.3M | -20.91M | -6.26M | -26.19M | -1.46M | -864K | -25.38M | -30.96M | -33.44M | -36.24M | -9K | -9K | -18K | n/a | -9.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -52.6M | -50.81M | -44.58M | -43.61M | -42.98M | -39.39M | -34.85M | -30.51M | -24.91M | -25.09M | -26.17M | -22.34M | -18.76M | -12.56M | -5.31M | -29.68M | -49.38M | -49.55M | -48.51M | -46.19M | -41.74M | -36.63M | -35.21M | -33.81M | -32.55M | -27.8M | -25.7M | -17.7M | -16M | -14.3M | -12.2M | -8.9M | -7.3M |
| Other Financial Acitivies | 485.74M | 430.66M | 23.01M | 543.95M | 761.4M | -211.19M | 187.56M | -11.3M | -510.7M | -214.93M | -295.42M | 27.89M | 11.87M | -50.65M | -10.04M | 255.45M | 42.55M | 21.54M | 66.53M | 166.68M | 26.19M | 60.91M | -49.44M | 29.45M | 114.8M | 20.8M | 47.3M | 153.3M | 125.6M | 81.4M | 59M | 30.9M | 65.6M |
| Financial Cash Flow | -21.32M | 416.26M | 196.25M | 439.05M | 612.16M | -207.66M | 204.14M | -43.89M | -536.82M | 64.6M | 79.02M | 196M | 117.16M | 4.46M | -673.2M | 34.7M | 529.36M | -220.61M | -363.38M | -202.53M | 87.17M | 223.69M | -121.89M | 162.23M | -51.55M | 237.2M | 391M | 313.3M | 179.5M | -16.8M | 71.8M | 140.6M | 65.5M |
| Net Cash Flow | -13.58M | -7.25M | -241.13M | 38.79M | 234.72M | 22.91M | -8.35M | -8.38M | 46.23M | -5.09M | -2.9M | -25.54M | 24.5M | 8.62M | -19.7M | 955K | -12.51M | 5.66M | 9M | 6.54M | -2.92M | -6.46M | -17.02M | -3.72M | 475K | 3.8M | 391M | 313.3M | 179.5M | -16.8M | 71.8M | 140.6M | 65.5M |
| Free Cash Flow | 129.46M | 140.73M | 140.21M | 154.41M | 98.08M | 90.25M | 125.66M | 77.93M | 82.21M | 67.86M | 71.16M | 76.1M | 68.54M | 75.8M | 105.98M | 50.58M | 40.23M | 59.94M | 51.47M | 62.33M | 27.18M | 52.05M | 51.16M | 38.44M | 58.4M | 45.1M | 45.2M | 31.5M | 26.7M | 32.9M | 22.2M | 21.7M | 20.4M |