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    First Horizon Corporation

    NYSE: FHN · Real-Time Price · USD
    22.27
    0.09 (0.41%)
    At close: Aug 14, 2025, 3:59 PM
    22.28
    0.02%
    After-hours: Aug 14, 2025, 05:54 PM EDT

    First Horizon 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
    		 794M 916M 900M 1.01B
    Depreciation & Amortization
    		 101M 102M 85M 45M
    Stock-Based Compensation
    		 59M 36M 75M 43M
    Other Working Capital
    		 1.01B 849M 2.64B 2.24B
    Other Non-Cash Items
    		 -678M -648M -1.41B -2.61B
    Deferred Income Tax
    		 -17M 44M n/a n/a
    Change in Working Capital
    		 1.01B 849M 2.64B 2.24B
    Operating Cash Flow
    		 1.27B 1.3B 2.29B 725M
    Capital Expenditures
    		 -44M -37M -28M -53M
    Cash Acquisitions
    		 n/a 11M n/a n/a
    Purchase of Investments
    		 -1.54B -261M -3.48B -4.46B
    Sales Maturities Of Investments
    		 2.04B 909M 1.41B 2.86B
    Other Investing Acitivies
    		 -1.52B -3.23B 10.43B -2.95B
    Investing Cash Flow
    		 -1.06B -2.6B 8.33B -4.6B
    Debt Repayment
    		 894M -406M 386M -183M
    Common Stock Repurchased
    		 -626M -10M -12M -416M
    Dividend Paid
    		 -361M -367M -356M -366M
    Other Financial Acitivies
    		 -311M 2.28B -11.38B 4.84B
    Financial Cash Flow
    		 -404M 1.49B -10.87B 4.02B
    Net Cash Flow
    		 -194M 188M -245M 140M
    Free Cash Flow
    		 1.22B 1.26B 2.26B 672M

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