First Horizon Corporation (FHN)

NYSE: FHN · Real-Time Price · USD

17.89

-0.26 (-1.43%)

At close: Apr 30, 2025, 11:22 AM

First Horizon Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	794M	897M	912M	1.01B	857M	452.37M	556.51M	176.98M	238.51M
Depreciation & Amortization	101M	102M	85M	117M	62M	68.73M	73.09M	70.92M	64.67M
Stock-Based Compensation	59M	36M	75M	43M	32M	22.73M	23.17M	20.63M	17.54M
Other Working Capital	1.01B	849M	2.64B	2.24B	-223M	1.28B	12.38M	-184.65M	-66.87M
Other Non-Cash Items	-678M	-629M	-1.5B	-2.67B	-538M	-1.02B	-564.46M	-205.26M	-156.8M
Deferred Income Tax	-17M	44M	91M	n/a	-18M	14.36M	104M	121M	79.6M
Change in Working Capital	1.01B	849M	2.64B	2.24B	-223M	1.29B	42M	-213.07M	-63.53M
Operating Cash Flow	1.27B	1.3B	2.31B	741M	172M	830M	234.31M	-28.8M	179.99M
Capital Expenditures	n/a	-37M	-28M	-53M	-58M	-49M	-48M	-53.05M	-62.55M
Cash Acquisitions	n/a	12M	n/a	n/a	2.07B	n/a	-73.62M	-336.63M	n/a
Purchase of Investments	-1.54B	-261M	-3.48B	-4.46B	-4.74B	-630M	-473.2M	-1.55B	-1.26B
Sales Maturities Of Investments	1.99B	909M	1.41B	2.84B	4.73B	992M	697M	1.52B	1.18B
Other Investing Acitivies	-1.51B	-3.23B	10.41B	-2.95B	-6.97B	-2.7B	377.83M	-912.08M	-2.33B
Investing Cash Flow	-1.06B	-2.6B	8.31B	-4.62B	-4.97B	-2.39B	480M	-1.34B	-2.47B
Debt Repayment	894M	-406M	4M	-183M	-1.86B	1.99B	-2.6B	2.06B	-257.15M
Common Stock Repurchased	-626M	-10M	-12M	-416M	-11M	-134.81M	-105M	-5.55M	-97.4M
Dividend Paid	-361M	-367M	-356M	-366M	-239M	-177M	-145M	-86.1M	-69.7M
Other Financial Acitivies	-311M	2.28B	-10.51B	4.84B	7.28B	-255.88M	2.09B	-202.46M	2.72B
Financial Cash Flow	-404M	1.49B	-10.87B	4.02B	5.18B	1.42B	-761M	1.77B	2.29B
Net Cash Flow	-194M	188M	-245M	140M	381M	-138M	-46.72M	414.25M	6.73M
Free Cash Flow	1.27B	1.26B	2.26B	688M	114M	781M	186.32M	-70.4M	117.44M