First Horizon Corporation (FHN)
NYSE: FHN
· Real-Time Price · USD
22.27
0.09 (0.41%)
At close: Aug 14, 2025, 3:59 PM
22.42
0.65%
Pre-market: Aug 15, 2025, 09:12 AM EDT
First Horizon Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 222M | 170M | 223M | 204M | 197M | 189M | 142M | 330M | 255M | 270M | 268M | 176M | 198M | 229M | 235M | 310M | 236M |
Depreciation & Amortization | 22M | 19M | 31M | 25M | 26M | 11M | 30M | 31M | 30M | 18M | 40M | 23M | 18M | 12M | 11M | 11M | 16M |
Stock-Based Compensation | 18M | 15M | 13M | 13M | 18M | 15M | 13M | -14M | 22M | 22M | 21M | 18M | 14M | 12M | 10M | 11M | 10M |
Other Working Capital | 234M | 408M | -115M | 121M | 595M | 75M | 212M | 453M | 109M | 94M | 649M | 992M | 909M | 1.93B | 390M | 346M | 920M |
Other Non-Cash Items | -149M | -425M | 232M | -544M | 59M | 54M | 279M | -490M | -491M | -303M | -220M | -504M | -483M | -2.04B | -1.04B | -753M | -115M |
Deferred Income Tax | 2M | 4M | 5M | 31M | -57M | 21M | 22M | -5M | 6M | -76M | 10M | 119M | 38M | 28M | -51M | 26M | -3M |
Change in Working Capital | 234M | 408M | -115M | 121M | 595M | 75M | 212M | 453M | 109M | 94M | 649M | 992M | 909M | 1.93B | 390M | 346M | 920M |
Operating Cash Flow | 349M | 191M | 389M | -150M | 838M | 365M | 698M | 305M | -69M | 25M | 768M | 824M | 694M | 173M | -447M | -49M | 1.06B |
Capital Expenditures | -9M | -17M | -6M | -11M | -10M | -14M | -9M | -9M | -5M | -6M | -3M | -9M | -10M | -7M | -20M | -16M | -10M |
Cash Acquisitions | 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 |
Purchase of Investments | -245M | -1.27B | -247M | -3M | -21M | -33M | -7M | n/a | -221M | -310M | -1.31B | -371M | -1.49B | -1.81B | -1B | -582M | -1.06B |
Sales Maturities Of Investments | 230M | 1.39B | 239M | 223M | 196M | 191M | 243M | 221M | 254M | 286M | 335M | 366M | 419M | 1.1B | 550M | 591M | 617M |
Other Investing Acitivies | 717M | -357M | 496M | -617M | -1.04B | 1.08B | 2.05B | -4.3B | -2.05B | 1.19B | 5.41B | 2.58B | 1.24B | 574M | -57M | 133M | -3.61B |
Investing Cash Flow | 693M | -256M | 482M | -408M | -876M | 1.23B | 2.27B | -4.08B | -2.02B | 1.16B | 4.43B | 2.57B | 154M | -144M | -527M | 126M | -4.07B |
Debt Repayment | 891M | 806M | -1.9B | 1.82B | 169M | 34M | -4.44B | 11M | 3.99B | 1.09B | -540M | 242M | -404M | -98M | -134M | 45M | 4M |
Common Stock Repurchased | -365M | -164M | -75M | -328M | -159M | n/a | n/a | -6M | -4M | n/a | -2M | -8M | -2M | -144M | -146M | -64M | -62M |
Dividend Paid | -88M | -85M | -89M | -94M | -93M | -92M | -92M | -92M | -91M | -89M | -89M | -88M | -90M | -90M | -93M | -91M | -92M |
Other Financial Acitivies | -1.37B | -1.09B | 1.77B | -952M | -44M | -1.24B | 1.58B | 3.99B | -2.05B | -2.52B | -4.53B | -3.56B | -769M | 533M | 980M | 124M | 3.2B |
Financial Cash Flow | -936M | -434M | -291M | 448M | -127M | -1.3B | -2.95B | 3.9B | 1.84B | -1.52B | -5.17B | -3.41B | -771M | 201M | 607M | 159M | 3.05B |
Net Cash Flow | 106M | -499M | 580M | -110M | -165M | 293M | 19M | 123M | -247M | -340M | 38M | -20M | 77M | 230M | -367M | 236M | 41M |
Free Cash Flow | 340M | 174M | 383M | -161M | 828M | 351M | 689M | 296M | -74M | 19M | 765M | 815M | 684M | 166M | -467M | -65M | 1.05B |