First Commonwealth Financ... (FCF)
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At close: undefined
16.70
0.24%
After-hours Jan 06, 2025, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year 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 157.06M 128.18M 138.26M 73.45M 105.33M 107.50M 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 53.30M 43.53M 50.19M 47.25M 53.00M 34.00M 30.50M 27.60M 25.50M 28.70M 22.70M 20.60M
Depreciation & Amortization 4.10M 10.55M 11.44M 11.65M 10.37M 8.05M 9.00M 7.12M 7.64M 13.72M 11.09M 7.91M 9.03M 10.71M 9.81M 10.40M 5.19M 8.58M 10.88M 9.49M 7.50M 7.36M 7.76M 7.48M 7.70M 7.90M 5.80M 5.20M 5.10M 5.10M 4.70M 3.50M
Stock-Based Compensation n/a 3.70M 3.10M 2.90M 2.70M 2.60M 3.80M 3.20M 1.40M 1.00M 500.00K 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 -4.61M -4.56M 10.66M -887.00K 1.48M -1.93M 1.32M -589.00K -354.00K 1.86M 8.59M 6.48M 1.84M 18.25M -30.09M -11.02M 3.89M 3.35M 5.25M -803.00K 1.79M -2.17M n/a 6.94M 1.40M -3.40M n/a 1.00M n/a n/a n/a n/a
Other Non-Cash Items 3.20M 21.23M 16.66M -2.78M -19.77M 17.28M 4.21M 545.00K -14.20M 842.00K -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 -9.70M 15.80M 10.30M 400.00K 4.60M -6.50M 2.00M 600.00K
Deferred Income Tax 6.84M -2.01M 1.43M -8.22M 2.29M 3.47M 20.82M 5.71M 12.65M 4.86M 12.70M 2.55M -1.19M -4.67M -29.11M -7.44M -2.47M -2.73M 107.00K -1.86M -2.23M -594.00K -831.00K 1.53M 300.00K -1.40M 1.50M -700.00K 900.00K 800.00K -1.20M -400.00K
Change in Working Capital -8.45M -10.23M 16.14M -12.50M 1.65M -4.10M 430.00K -1.44M -498.00K 2.00M 8.34M 7.89M 418.00K 17.28M -32.66M -18.28M 3.89M 3.35M 5.25M -803.00K 1.79M -2.17M -12.34M 6.94M 1.40M -3.40M -12.60M 1.00M 900.00K -300.00K -500.00K -200.00K
Operating Cash Flow 162.76M 151.41M 165.05M 105.70M 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 76.70M 39.22M 57.27M 57.54M 46.32M 66.13M 52.70M 52.90M 35.50M 33.50M 37.00M 27.80M 25.10M 24.10M
Capital Expenditures -22.03M -11.21M -10.64M -7.62M -17.38M -9.60M -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 -7.60M -7.70M -4.00M -6.80M -4.10M -5.60M -3.40M -3.70M
Acquisitions 18.82M n/a -85.25M -581.36M 332.47M 705.00K 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 7.60M 7.70M 4.00M 6.80M 4.10M 5.60M 3.40M 3.70M
Purchase of Investments -338.59M -200.00K -1.04B -496.86M -138.87M -352.62M -253.31M -174.10M -405.03M -339.65M -539.89M -605.43M -723.80M -387.13M -211.47M -297.13M -344.12M -217.23M -478.50M -760.91M -1.41B -563.07M -814.38M -190.97M -492.10M -1.08B -344.50M -107.10M -82.80M -164.40M -603.60M -263.00M
Sales Maturities Of Investments 173.89M 225.20M 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 436.80M 754.78M 877.87M 1.11B 671.89M 717.04M 198.76M 361.20M 568.30M 199.10M 154.40M 173.80M 237.10M 440.90M 187.10M
Other Investing Acitivies -418.36M -802.58M 14.04M 11.51M -298.05M -190.50M -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 -21.90M -155.30M 49.50M -209.80M -258.10M -110.10M -163.60M -45.90M 27.50M
Investing Cash Flow -586.28M -588.79M -565.30M -483.14M 122.94M -347.75M -52.80M 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 -286.20M -458.60M -355.20M -210.80M -19.10M -90.90M -208.60M -48.40M
Debt Repayment 51.14M 233.17M -30.21M -85.57M 48.96M 77.41M -848.00K -565.00K 329.80M 431.37M 223.72M 159.27M 67.46M -746.01M -191.54M 422.99M -184.44M -384.87M -328.06M 93.03M 193.49M -41.90M 164.09M -133.25M 294.00M 369.30M 187.60M 79.60M -82.60M 25.00M 118.60M 7.20M
Common Stock Repurchased -14.96M -15.60M -31.30M -20.91M -6.26M -26.19M -1.46M -864.00K -25.38M -30.96M -33.44M -36.24M -9.00K -9.00K -18.00K 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 -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 -27.80M -25.70M -17.70M -16.00M -14.30M -12.20M -8.90M -7.30M
Other Financial Acitivies 430.66M 23.01M 543.95M 761.40M -211.19M 187.56M -11.30M -510.70M -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 114.80M 20.80M 47.30M 153.30M 125.60M 81.40M 59.00M 30.90M 65.60M
Financial Cash Flow 416.26M 196.25M 439.05M 612.16M -207.66M 204.14M -43.89M -536.82M 64.60M 79.02M 196.00M 117.16M 4.46M -673.20M 34.70M 529.36M -220.61M -363.38M -202.53M 87.17M 223.69M -121.89M 162.23M -51.55M 237.20M 391.00M 313.30M 179.50M -16.80M 71.80M 140.60M 65.50M
Net Cash Flow -7.25M -241.13M 38.79M 234.72M 22.91M -8.35M -8.38M 46.23M -5.09M -2.90M -25.54M 24.50M 8.62M -19.70M 955.00K -12.51M 5.66M 9.00M 6.54M -2.92M -6.46M -17.02M -3.72M 475.00K 3.80M 391.00M 313.30M 179.50M -16.80M 71.80M 140.60M 65.50M
Free Cash Flow 140.73M 140.21M 154.41M 98.08M 90.25M 125.66M 77.93M 82.21M 67.86M 71.16M 76.10M 68.54M 75.80M 105.98M 50.58M 40.23M 59.94M 51.47M 62.33M 27.18M 52.05M 51.16M 38.44M 58.40M 45.10M 45.20M 31.50M 26.70M 32.90M 22.20M 21.70M 20.40M

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