First Citizens BancShares... (FCNCP)
20.77
0.03 (0.14%)
At close: Apr 01, 2025, 3:57 PM
19.29
-7.14%
Pre-market: Apr 02, 2025, 07:52 AM EDT
First Citizens BancShares 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 | FY91 | FY90 |
| Net Income | 2.78B | 11.47B | 1.1B | 547.46M | 491.72M | 457.37M | 400.31M | 323.75M | 225.48M | 210.39M | 138.56M | 167.7M | 134.35M | 195.03M | 193.04M | 116.33M | 91.06M | 108.62M | 126.49M | 112.86M | 74.84M | 75.19M | 92.76M | 86.94M | 98.31M | 81.8M | 71M | 70.6M | 65.5M | 56.9M | 51M | 55.6M | 51.8M | 29.2M | 28.4M |
| Depreciation & Amortization | 130M | -57M | 533M | 132.17M | 141.44M | 127.69M | 120.43M | 113.65M | 110.58M | 110.61M | 82.44M | 70.84M | 68.94M | 65.17M | 68.96M | 59.66M | 65.69M | 49.79M | 45.3M | 47.53M | 53.12M | 62.01M | 64.98M | 56M | 40.66M | 55.3M | 48.7M | 28.3M | 36.8M | 42.4M | 47.3M | 33.8M | 12.7M | 15.3M | 14.3M |
| Stock-Based Compensation | n/a | 5M | 19M | 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 | 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 | -529M | -173M | 744M | -726.34M | -41.28M | -64.62M | 280.45M | -83.88M | -81.86M | 26.26M | 41.91M | 152.85M | 22.81M | 134.19M | -9.8M | -66.46M | 20.48M | -32.34M | 3.63M | -29.42M | -27.45M | -24.63M | -34.89M | -12.84M | 20.01M | -20.2M | 5.4M | 20.7M | -5.6M | 19.3M | 22.3M | n/a | -5M | 1.2M | 2M |
| Other Non-Cash Items | 604M | -8.42B | 191M | -102.39M | -144.31M | -10.14M | 9.98M | -96.39M | -1.29M | -27.15M | 20.73M | 49.8M | 13.67M | 380.4M | 99.23M | 46.58M | 65.81M | 33.59M | 20.91M | 243.26M | 20.06M | 28.09M | 40.07M | 221.46M | 1.68M | 79.1M | 72.7M | -89.5M | -2.6M | -16.3M | 48.6M | -34.4M | 45.6M | -9.8M | 2M |
| Deferred Income Tax | 6M | -165M | 206M | -7.59M | -25.54M | 54.6M | -13.38M | 125.84M | 33.15M | 550K | -33.34M | 47.89M | -35.27M | -16.79M | -41.38M | 35.77M | -8.38M | 1.6M | 694K | -1.57M | -2.89M | 5.15M | 1.41M | -676K | 516K | -3.5M | -6.3M | 1.5M | -1.8M | -1.5M | -1.6M | -4.8M | -4.8M | 500K | -1.1M |
| Change in Working Capital | -529M | -173M | 744M | -727.83M | -49.96M | -50.21M | 280.21M | -83.72M | -83.78M | 23.78M | 43.37M | 150.23M | 8.45M | 119.85M | -10.68M | -79.5M | 20.48M | -32.34M | 3.63M | -29.42M | -27.45M | -24.63M | -34.89M | -12.84M | 20.01M | -20.2M | 5.4M | 20.7M | -5.6M | 19.3M | 22.3M | -3.8M | -5M | 1.2M | 2M |
| Operating Cash Flow | 2.99B | 2.66B | 2.79B | -283.78M | 340.01M | 540.57M | 765.8M | 351.65M | 232.44M | 233.06M | 182.24M | 331.01M | 201.29M | 628.75M | 146.74M | 178.84M | 227.22M | 162.4M | 195.6M | 368.48M | 111.64M | 132.63M | 165.4M | 343.4M | 155.28M | 188.3M | 185.3M | 31.6M | 92.3M | 100.8M | 167.6M | 46.4M | 107M | 36.4M | 45.6M |
| Capital Expenditures | -1.11B | -1.43B | -926M | -107.37M | -133.38M | -121.08M | -140.44M | -84.8M | -81.84M | -89.73M | -82.71M | -66.04M | -88.88M | -76.9M | -70.84M | -95.88M | -95.16M | -104.32M | -111.98M | -123.95M | -72.51M | -92.26M | -81.27M | -79.92M | -84.25M | -173.8M | -92.8M | -69M | -42.2M | -31.1M | -20.3M | -34.4M | -15.3M | -28.2M | n/a |
| Acquisitions | n/a | 810M | 134M | 424.45M | -60M | -236.73M | -155.13M | 304.82M | -727K | 100.89M | 182.37M | 323.44M | 627.81M | 1.15B | 106.49M | 51.38M | 95.16M | 104.32M | -19.45M | 123.95M | -2.5M | -79.4M | 81.27M | 79.92M | 84.25M | 173.8M | 92.8M | 69M | 42.2M | 31.1M | 20.3M | 34.4M | 15.3M | 28.2M | n/a |
| Purchase of Investments | -23.29B | -13.53B | -2.74B | -12.55B | -13.85B | -5.02B | -949.95M | -3.65B | -4.09B | -2.47B | -2.52B | -2.67B | -5.17B | -3.52B | -3.87B | -1.88B | -1.75B | -1.66B | -1.29B | -1.7B | -995.07M | -2.33B | -2.86B | -2.55B | -1.39B | -1.37B | -891.4M | -817.7M | -1.16B | -1.35B | -207.6M | -1.05B | -536.1M | -492M | -825M |
| Sales Maturities Of Investments | 8.95B | 3.14B | 2.07B | 4.66B | 8.03B | 5.05B | 2.02B | 3.77B | 4.21B | 2.43B | 3.13B | 2.02B | 3.99B | 4.25B | 2.63B | 1.72B | 1.82B | 1.78B | 1.15B | 785.06M | 1.23B | 2.76B | 2.96B | 1.51B | 993.7M | 1.24B | 1.05B | 550.3M | 890.4M | 826.1M | 592.6M | 802.1M | 628.7M | 455.6M | 322.7M |
| Other Investing Acitivies | 5.29B | 13.43B | 1.53B | -902K | -3.86B | -1.23B | -988.01M | -1.01B | -1.14B | -1.22B | -726.17M | 166.92M | 399.83M | 609.78M | 1.07B | 49.68M | -947.01M | -821.72M | -634.04M | -604.12M | -1.03B | -707.74M | -482M | -329.31M | -383.49M | -167.3M | -738.4M | -344.8M | -168.2M | -175.9M | -522.8M | 6.9M | -150.2M | -147.1M | 174.5M |
| Investing Cash Flow | -10.15B | 2.43B | 75M | -7.57B | -9.87B | -1.56B | -210.89M | -668.67M | -1.1B | -1.25B | -17.7M | -224.96M | -244.34M | 2.41B | -129.6M | -153.63M | -871.86M | -706.81M | -905.12M | -1.52B | -864.64M | -449.43M | -375.61M | -1.37B | -784.62M | -297M | -577.3M | -612.2M | -432.9M | -703M | -137.8M | -236.7M | -57.6M | -183.5M | -327.8M |
| Debt Repayment | -450M | -4.88B | 352M | -106.72M | 562M | 99.01M | -627.45M | 123.36M | 107.65M | -53.85M | -79.62M | 8.76M | -297.75M | -604.17M | -614.64M | -75.1M | -329.52M | 153.48M | 242.62M | 329.39M | 14.16M | -8.09M | -179.36M | 108.69M | 62.72M | -3M | 122.3M | 205.8M | -17.6M | 70M | 21.6M | 34.4M | -83.2M | 69.4M | 22.3M |
| Common Stock Repurchased | -1.65B | n/a | -1.24B | n/a | -333.75M | -453.12M | -163.09M | n/a | n/a | n/a | -46.09M | -321K | -103.62M | -24.39M | n/a | n/a | n/a | n/a | n/a | n/a | -215K | -3.65M | -1.01M | 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 | -158M | -117M | -83M | -41.61M | -30.39M | -18.14M | -16.78M | -10.81M | -14.41M | -18.02M | -11.54M | -8.66M | -15.4M | -12.5M | -12.52M | -12.52M | -11.48M | -11.48M | -11.48M | -11.48M | -11.48M | -11.5M | -10.48M | -10.51M | -10.55M | -10.6M | -10.7M | -11.4M | -10.6M | -8.8M | -7.3M | -6.1M | -5M | -3.7M | -3.7M |
| Other Financial Acitivies | 9.33B | 297M | -1.72B | 7.98B | 8.98B | 1.44B | 243.7M | 870K | 780.37M | 1.02B | -2.8M | -211.96M | 508.75M | -2.27B | 589.97M | -50.72M | 785.22M | 185.22M | 711.43M | 927.1M | 640.06M | 318.55M | 453.73M | 939.24M | 747M | 211.6M | 351.1M | 458M | 357.5M | 532.4M | 20M | 182.1M | -1.3M | 92.9M | 347.2M |
| Financial Cash Flow | 7.07B | -4.7B | -2.69B | 7.83B | 9.52B | 1.07B | -563.62M | 113.43M | 873.61M | 944.85M | -93.96M | -212.18M | 91.98M | -2.91B | -37.2M | -138.34M | 444.22M | 327.22M | 942.57M | 1.25B | 642.52M | 295.32M | 262.88M | 1.03B | 793.67M | 197.3M | 388.2M | 650.3M | 329M | 595.1M | 33M | 216.8M | -85.7M | 160.7M | 363.8M |
| Net Cash Flow | -94M | 390M | 180M | -24.23M | -14.67M | 49.28M | -8.71M | -203.59M | 5.66M | -70.1M | 70.58M | -106.13M | 48.93M | 130.62M | -20.06M | -113.13M | -200.41M | -217.2M | 233.06M | 98.25M | -110.48M | -21.49M | 52.67M | 3.06M | 164.32M | 88.6M | 388.2M | 650.3M | 329M | 595.1M | 33M | 216.8M | -85.7M | 160.7M | 363.8M |
| Free Cash Flow | 1.88B | 1.23B | 1.86B | -391.15M | 206.63M | 419.49M | 625.36M | 266.86M | 150.6M | 143.32M | 99.53M | 264.97M | 112.41M | 551.85M | 75.9M | 82.96M | 132.06M | 58.08M | 83.62M | 244.53M | 39.13M | 40.37M | 84.14M | 263.47M | 71.03M | 14.5M | 92.5M | -37.4M | 50.1M | 69.7M | 147.3M | 12M | 91.7M | 8.2M | 45.6M |