First Citizens BancShares Inc. (FCNCP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    First Citizens BancShares...

    NASDAQ: FCNCP · Real-Time Price · USD
    21.85
    -0.04 (-0.21%)
    At close: Sep 08, 2025, 3:59 PM
    21.85
    0.00%
    After-hours: Sep 08, 2025, 04:04 PM EDT

    First Citizens BancShares Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.78B 11.47B 1.1B 547M
    Depreciation & Amortization
    		 130M -57M 533M 143M
    Stock-Based Compensation
    		 n/a 5M 19M n/a
    Other Working Capital
    		 -529M -173M 744M -737.96M
    Other Non-Cash Items
    		 604M -8.42B 191M -238M
    Deferred Income Tax
    		 6M -165M 206M -8M
    Change in Working Capital
    		 -529M -173M 744M -728M
    Operating Cash Flow
    		 2.99B 2.66B 2.79B -284M
    Capital Expenditures
    		 -1.53B -1.43B -926M -107M
    Cash Acquisitions
    		 n/a 810M 134M n/a
    Purchase of Investments
    		 -23.29B -13.05B -2.74B -7.78B
    Sales Maturities Of Investments
    		 9.52B 3.12B 2.07B 4.66B
    Other Investing Acitivies
    		 5.15B 12.97B 1.53B -4.34B
    Investing Cash Flow
    		 -10.15B 2.43B 75M -7.57B
    Debt Repayment
    		 -450M -4.88B 505M -106M
    Common Stock Repurchased
    		 -1.65B n/a -1.24B n/a
    Dividend Paid
    		 -158M -117M -83M -42M
    Other Financial Acitivies
    		 9.33B 297M -1.87B 7.98B
    Financial Cash Flow
    		 7.07B -4.7B -2.69B 7.83B
    Net Cash Flow
    		 -94M 390M 180M -24M
    Free Cash Flow
    		 1.45B 1.23B 1.86B -391M

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