First Horizon Corporation
(FHN-PC)
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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 | FY91 | FY90 | FY89 |
| Net Income | 897.00M | 912.00M | 1.01B | 857.00M | 452.37M | 556.51M | 176.98M | 238.51M | 97.31M | 231.05M | 41.07M | -16.30M | 142.63M | 61.60M | -258.44M | -191.96M | -170.11M | 462.91M | 438.00M | 454.41M | 473.31M | 376.45M | 318.21M | 232.58M | 247.50M | 226.40M | 197.50M | 179.90M | 164.90M | 146.30M | 120.70M | 89.20M | 63.80M | 47.90M | 28.80M |
| Depreciation & Amortization | 102.00M | 99.00M | 50.00M | 62.00M | 65.24M | 59.13M | 70.92M | 64.67M | 60.74M | 56.89M | 71.61M | 117.97M | 89.32M | 83.29M | 81.73M | 49.51M | 131.63M | 144.81M | 386.19M | 249.63M | 425.23M | 353.67M | 306.97M | 191.53M | 167.70M | 162.30M | 85.80M | 75.50M | 68.90M | 53.70M | 51.40M | 40.50M | 11.70M | 21.20M | 24.20M |
| Stock-Based Compensation | 36.00M | 75.00M | 43.00M | 32.00M | 22.73M | 23.17M | 20.63M | 17.54M | 13.80M | 11.35M | 16.14M | 16.20M | 14.17M | 11.99M | 7.46M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 849.00M | 2.64B | 2.24B | -223.00M | 1.46B | 1.11B | -184.65M | -20.34M | 276.30M | -166.67M | 260.09M | -74.94M | -494.82M | -108.83M | -26.91M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 75.40M | -22.90M |
| Other Non-Cash Items | -629.00M | -1.51B | -2.33B | -538.00M | -1.21B | -1.62B | -193.82M | -156.41M | 34.86M | 104.78M | 274.84M | 425.49M | 275.02M | 493.25M | 1.19B | 1.45B | 674.00M | -69.66M | 219.86M | 108.61M | 134.14M | -75.63M | 126.18M | -73.69M | 2.18B | -3.01B | 59.60M | 42.40M | 26.30M | 757.90M | -139.30M | 53.60M | 62.10M | 48.90M | 60.80M |
| Deferred Income Tax | 44.00M | 91.00M | -268.00M | -18.00M | 14.36M | 103.56M | 121.00M | 79.60M | 24.20M | 9.08M | -14.45M | -70.27M | 36.03M | 233.51M | -173.90M | -411.43M | -215.29M | 102.74M | 35.59M | 41.47M | 113.72M | 42.25M | -157.87M | 40.08M | 81.60M | 83.50M | 45.50M | 39.30M | 33.50M | -2.50M | -1.70M | 4.40M | -300.00K | -8.70M | -3.00M |
| Change in Working Capital | 849.00M | 2.64B | 2.24B | -223.00M | 1.48B | 1.11B | -213.07M | -62.80M | 136.26M | 291.58M | 42.16M | -101.55M | -513.20M | -115.57M | -58.05M | 3.41B | -294.27M | 1.13B | -575.03M | -1.33B | 1.23B | -1.48B | -1.72B | 93.38M | -678.40M | -606.50M | -849.10M | -241.00M | -381.30M | -73.70M | -43.40M | 20.30M | -21.40M | 75.40M | -22.90M |
| Operating Cash Flow | 1.30B | 2.31B | 741.00M | 172.00M | 830.29M | 234.31M | -17.36M | 181.12M | 367.16M | 704.73M | 431.37M | 371.55M | 43.97M | 768.07M | 784.27M | 4.26B | 113.20M | 1.63B | 498.73M | -318.08M | 2.38B | -778.42M | -1.12B | 488.10M | 2.00B | -3.15B | -460.00M | 98.80M | -90.10M | 869.60M | -4.70M | 120.70M | 116.10M | 185.60M | 86.70M |
| Capital Expenditures | -37.00M | -28.00M | -53.00M | -58.00M | -49.16M | -47.99M | -53.05M | -62.55M | -39.95M | -31.40M | -27.35M | -21.86M | -35.41M | -42.63M | -21.18M | -23.67M | -33.54M | -100.21M | -95.66M | -78.76M | -149.60M | -56.79M | -27.69M | -44.88M | -113.40M | -97.30M | -56.10M | -37.50M | -38.50M | -38.50M | -31.20M | -16.30M | -20.00M | -21.40M | -18.00M |
| Acquisitions | 12.00M | 18.00M | -3.00B | 2.07B | -2.73B | -73.62M | -336.63M | -2.37B | -5.09M | 413.35M | 54.93M | 5.28M | 7.89M | - | 803.00K | -40.61M | 23.32M | 293.36M | -841.95M | - | -1.93M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -261.00M | -3.48B | -4.46B | -4.74B | -629.65M | -473.20M | -1.55B | -1.24B | -1.07B | -751.37M | -1.35B | -1.16B | -1.28B | -1.94B | -287.46M | -729.98M | -573.43M | -4.59B | -830.54M | -1.92B | -2.75B | -1.77B | -945.82M | -1.24B | -880.30M | -675.40M | -809.00M | -1.02B | -414.60M | -882.80M | -1.24B | -1.77B | -1.32B | -610.30M | -659.60M |
| Sales Maturities Of Investments | 909.00M | 1.41B | 2.86B | 4.73B | 993.27M | 936.48M | 1.52B | 1.18B | 723.99M | 635.32M | 963.38M | 1.13B | 1.31B | 1.59B | 823.39M | 751.00M | 1.50B | 3.64B | 548.82M | 1.71B | 2.68B | 1.60B | 1.11B | 1.53B | 970.80M | 1.16B | 884.30M | 878.70M | 721.80M | 1.04B | 2.05B | 1.12B | 802.90M | 521.60M | 420.00M |
| Other Investing Acitivies | -3.23B | 10.40B | 41.00M | -6.97B | 30.23M | 138.70M | -912.08M | 27.14M | -132.77M | -1.75B | 1.12B | -373.74M | 164.70M | 1.02B | 1.93B | 203.28M | -776.19M | -1.65B | -3.86B | -4.17B | -2.78B | -1.19B | -196.94M | -766.18M | -1.27B | -1.03B | -634.30M | -422.40M | -596.60M | -909.40M | -846.80M | 135.50M | 95.60M | -78.80M | -330.30M |
| Investing Cash Flow | -2.60B | 8.31B | -4.62B | -4.97B | -2.39B | 480.37M | -1.34B | -2.47B | -520.01M | -1.49B | 762.95M | -415.17M | 166.99M | 622.23M | 2.44B | 160.02M | 141.00M | -2.40B | -5.08B | -4.45B | -3.00B | -1.42B | -59.06M | -519.41M | -1.29B | -640.50M | -615.10M | -599.20M | -327.90M | -788.30M | -70.90M | -525.60M | -444.30M | -188.90M | -587.90M |
| Debt Repayment | -406.00M | 4.00M | -183.00M | -1.86B | 1.99B | -2.60B | 2.06B | -257.15M | -1.35B | 465.05M | -1.16B | 64.14M | -1.01B | -1.21B | -4.20B | -4.43B | 3.00B | 4.07B | 1.98B | 1.34B | 458.36M | 492.11M | 44.59M | -918.14M | 12.40M | 1.78B | 463.60M | 472.30M | 89.70M | -106.00M | -130.50M | 260.10M | 72.30M | -98.30M | 84.50M |
| Common Stock Repurchased | -10.00M | -12.00M | -416.00M | -11.00M | -134.81M | -105.00M | -5.55M | -97.40M | -32.65M | -43.58M | -91.53M | -133.76M | -124.81M | -867.88M | -392.00K | -415.00K | - | -165.57M | -488.00K | -184.22M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -367.00M | -356.00M | -366.00M | -239.00M | -177.28M | -144.91M | -86.10M | -69.70M | -60.15M | -53.57M | -42.52M | -10.07M | -19.32M | -59.19M | -56.19M | -120.58M | -225.01M | -223.39M | -214.02M | -198.50M | -150.86M | -125.74M | -112.09M | -113.96M | -98.70M | -84.50M | -78.30M | -71.30M | -62.70M | -41.00M | -50.70M | -27.90M | -33.50M | -25.50M | -16.70M |
| Other Financial Acitivies | 2.28B | -10.51B | 5.13B | 7.28B | -255.00M | 2.09B | -202.46M | 2.72B | 1.55B | 657.54M | -174.94M | 401.30M | 987.63M | -542.32M | 619.73M | -2.32B | -2.95B | -3.22B | 3.90B | 3.91B | 267.07M | 2.11B | 1.57B | 820.10M | -316.80M | 2.06B | 738.60M | 444.10M | 306.70M | 285.60M | 214.10M | 126.00M | 216.10M | 393.70M | 292.60M |
| Financial Cash Flow | 1.49B | -10.87B | 4.02B | 5.18B | 1.42B | -761.40M | 1.77B | 2.29B | 112.51M | 1.03B | -1.47B | 321.62M | -151.48M | -1.54B | -3.63B | -5.36B | -140.57M | 521.02M | 5.70B | 4.94B | 443.16M | 2.41B | 1.34B | -243.90M | -409.90M | 3.72B | 978.70M | 822.50M | 215.90M | 116.90M | 34.90M | 362.30M | 256.50M | 263.30M | 361.40M |
| Net Cash Flow | 188.00M | -245.00M | 140.00M | 381.00M | -138.43M | -46.72M | 414.25M | 6.73M | -40.34M | 243.50M | -278.35M | 278.01M | 59.48M | -149.82M | -406.19M | -934.93M | 113.62M | -252.46M | 1.11B | 165.71M | -173.92M | 214.09M | 154.22M | -275.21M | 299.50M | -65.50M | -96.40M | 322.10M | -202.10M | 198.20M | -40.70M | -42.60M | -71.70M | 260.00M | -139.80M |
| Free Cash Flow | 1.26B | 2.28B | 688.00M | 114.00M | 781.13M | 186.32M | -70.40M | 118.56M | 327.22M | 673.33M | 404.02M | 349.69M | 8.56M | 725.44M | 763.09M | 4.24B | 79.66M | 1.53B | 403.07M | -396.85M | 2.23B | -835.21M | -1.15B | 443.21M | 1.88B | -3.24B | -516.10M | 61.30M | -128.60M | 831.10M | -35.90M | 104.40M | 96.10M | 164.20M | 68.70M |