F.N.B. Corporation (FNB)
14.49
-0.35 (-2.36%)
At close: Mar 03, 2025, 3:59 PM
14.50
0.03%
After-hours: Mar 03, 2025, 04:10 PM EST
F.N.B. Cash Flow Statement
| Year | FY24 | 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 |
| Net Income | 465M | 485M | 439M | 405M | 286M | 387M | 373M | 199.2M | 170.89M | 159.65M | 144.05M | 117.8M | 110.41M | 87.05M | 74.65M | 41.11M | 35.59M | 69.68M | 67.65M | 55.26M | 61.8M | 58.79M | 63.34M | 44.57M | 42.8M | 39.3M | 31.9M | 24.3M | 18.4M | 18.1M | 13.5M | 10.5M | 6.8M | 10M | 9.1M |
| Depreciation & Amortization | 67M | 78M | 73M | 10M | -3M | 45M | 109M | 88.8M | 60.5M | 43.95M | 40.12M | 70.76M | 31.83M | 22.5M | 27.93M | 25.86M | 20.97M | 13.43M | 14.47M | 15.31M | 14.62M | 31.97M | 20.23M | 13.92M | 12.6M | 11.3M | 8.6M | 6.9M | 4.1M | 4.7M | 6.2M | 7.7M | 6.2M | 3.9M | 3.3M |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8M | 7M | 4.46M | 3.58M | 5.06M | 3.76M | 61K | 199K | 158K | -857K | -635K | -623K | 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 |
| Other Working Capital | n/a | -3M | -6M | 3M | -6M | -7M | -10M | -11.2M | -5.37M | -6.4M | 231.19M | 122.2M | 325.84M | 109.49M | -1M | -822K | 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 | n/a | n/a |
| Other Non-Cash Items | 65M | -131M | 700M | 138M | -233M | -211M | 66M | -147.82M | 60.43M | 29.71M | -4.14M | 66.53M | 66.44M | 65.04M | 63.85M | 62.75M | 73.68M | 21.42M | 34.17M | -4.67M | 39.88M | 22.31M | -13.42M | -6.12M | 3.2M | 29.4M | -58.8M | 19.4M | 11.4M | 4.7M | -16.4M | 10.4M | 7.8M | 2.1M | 1M |
| Deferred Income Tax | 45M | -6M | 11M | 15M | -18M | 33M | 33M | 128.16M | 13.44M | 522K | 41.4M | 13.96M | 28.86M | 7.06M | -50K | -9.46M | -11M | 3.08M | 955K | 5.88M | -2.75M | -2.56M | -10.86M | -6.93M | -1M | -9.1M | -4.6M | -1.3M | -500K | -500K | -1.3M | -1.6M | 100K | n/a | -300K |
| Change in Working Capital | n/a | -3M | -27M | 14M | 5M | -14M | -9M | -27.36M | -10.74M | -10.32M | 228.11M | 118.35M | 306.87M | 107.89M | -3.09M | -4.6M | 258.55M | -7.15M | 1.14M | -7.76M | -5.55M | 176K | -2.8M | 328K | 300K | 1.2M | 1M | -800K | 1.7M | 300K | 700K | 700K | -4.5M | 3.3M | -1.5M |
| Operating Cash Flow | 642M | 423M | 1.22B | 530M | 113M | 259M | 611M | 278.91M | 292.71M | 223.48M | 446.82M | 386.08M | 544.03M | 289.6M | 163.5M | 115.81M | 376.94M | 99.83M | 117.75M | 74.33M | 105.62M | 99.85M | 48.1M | 38.37M | 55.4M | 70.4M | -23.3M | 47.3M | 34M | 26.8M | 1.4M | 25.3M | 12.8M | 19.3M | 11.3M |
| Capital Expenditures | n/a | -88M | -95M | -58M | -41M | -46M | -35M | -56.87M | -59.33M | -9.72M | -20.24M | -14.88M | -12.78M | -17.11M | -9.81M | -8M | -14.19M | -2.76M | -4.22M | -5.68M | -1.11M | -15.54M | -29.69M | -19.31M | -13.4M | -18.1M | -24.6M | -18.5M | -7.4M | -2.3M | -2.2M | -2.4M | -4.6M | -1.7M | -2.5M |
| Acquisitions | n/a | n/a | 188M | n/a | n/a | -1.17B | 134M | 196.96M | 245.76M | 144.63M | 59.98M | 141.64M | 203.54M | 23.37M | -312.56M | 47K | 57.41M | 2.76M | -17.12M | 12.57M | 2.65M | -150.13M | 29.69M | 19.31M | 13.4M | 18.1M | 24.6M | 18.5M | 7.4M | 2.3M | 2.2M | 2.4M | 4.6M | 1.7M | 2.5M |
| Purchase of Investments | n/a | -1.2B | -2.08B | -3.13B | -2.66B | -1.15B | -1.59B | -2.33B | -2.13B | -887.5M | -1.31B | -748.36M | -1.45B | -673.33M | -868.2M | -709.68M | -648.68M | -352.88M | -69.68M | -770.55M | -461.34M | -1.18B | -572.57M | -181.62M | -134.5M | -168.9M | -231.4M | -261.6M | -89.3M | -122.9M | -105.2M | -126.9M | -365.1M | -117.8M | -150.3M |
| Sales Maturities Of Investments | n/a | 1.47B | 1.76B | 2.48B | 2.95B | 1.24B | 962M | 1.81B | 1.52B | 595.95M | 698.05M | 670.77M | 880.47M | 795.5M | 679.64M | 538.16M | 373.54M | 357.42M | 232.79M | 879.67M | 307.74M | 1.03B | 672.12M | 275.04M | 106.3M | 278.4M | 300.1M | 243.3M | 171.9M | 127.2M | 154.7M | 193.7M | 221.1M | 112.1M | 109.4M |
| Other Investing Acitivies | -1.7B | -2.44B | -2.83B | 558M | -2.07B | -9M | -1.39B | -1.15B | -832.68M | -986.02M | -1.17B | -693.58M | -413.73M | -412.46M | 325K | -108.63M | -267.48M | -109.89M | -226.16M | -19.88M | -11.67M | -348.46M | -451.02M | -141.88M | -180.4M | -411M | -217.3M | -232.4M | -104M | -31M | -25.5M | -72M | 93M | -47.6M | -19.4M |
| Investing Cash Flow | -1.7B | -2.26B | -3.06B | -153M | -1.82B | -1.13B | -1.92B | -1.53B | -1.26B | -1.14B | -1.74B | -644.41M | -793.5M | -284.03M | -510.61M | -288.09M | -499.4M | -105.35M | -84.39M | 96.14M | -163.72M | -664.99M | -351.48M | -48.45M | -208.6M | -301.5M | -148.6M | -250.7M | -21.4M | -26.7M | 24M | -5.2M | -51M | -53.3M | -60.3M |
| Debt Repayment | -211M | 2.01B | -29M | -680M | -1.66B | -198M | 410M | 335M | 125M | 107.22M | 1.08B | -11.7M | 61.65M | -40.74M | -49.06M | -93.14M | 119.04M | 47.39M | -96.99M | -70.83M | 195.63M | 162.35M | 168.71M | 74.71M | -48.02M | 228.36M | 20.7M | 12.3M | 48.1M | -13.3M | 11.6M | 6.8M | 1.7M | -3.6M | -12M |
| Common Stock Repurchased | -3M | -36M | -43M | -43M | -38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100M | n/a | -9.18M | -9.65M | -10.93M | -21.1M | 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 |
| Dividend Paid | -177M | -182M | -179M | -164M | -165M | -165M | -165M | -150.66M | -109.71M | -92.55M | -89.57M | -71.25M | -67.65M | -60.69M | -55.26M | -52.38M | -78.28M | -57.45M | -55.36M | -52.34M | -43.48M | -42.87M | -37.52M | -19.25M | -16M | -16.5M | -12.7M | -9.6M | -6.5M | -4M | -3.1M | -3M | -2.5M | -1.9M | -1.5M |
| Other Financial Acitivies | 2.29B | -54M | 269M | 2.62B | 4.35B | 1.35B | 1.07B | 1.16B | 706.7M | 1.09B | 363.5M | 254.12M | 276.66M | 102.18M | 266.4M | 225.44M | 112.66M | 25.48M | 117.86M | -24.02M | -104.33M | 135.41M | 179.27M | -37.56M | 235.31M | 59.38M | 194.2M | 183.6M | -41.7M | 16.5M | -33.4M | -21.1M | 49.6M | 38.4M | 57.8M |
| Financial Cash Flow | 1.9B | 1.74B | 18M | 1.73B | 2.49B | 983M | 1.32B | 1.36B | 849.23M | 1.12B | 1.36B | 233.26M | 279.56M | 71.81M | 168.13M | 308.23M | 161.45M | 13.39M | -42.61M | -139.7M | 53.78M | 523.16M | 303.4M | 18.49M | 123.8M | 267.5M | 193M | 183.8M | -2.1M | -800K | -25M | -17.4M | 59M | 33.1M | 44.3M |
| Net Cash Flow | 843M | -98M | -1.82B | 2.11B | 784M | 111M | 9M | 108.04M | -117.71M | 201.73M | 73.41M | -25.06M | 30.09M | 77.38M | -178.98M | 135.94M | 38.99M | 7.87M | -9.24M | 30.77M | -4.32M | -41.98M | 21K | 8.42M | -29.4M | 36.4M | 21.1M | 183.8M | 10.5M | -700K | -25M | -17.4M | 59M | 33.1M | 44.3M |
| Free Cash Flow | 642M | 335M | 1.12B | 472M | 72M | 213M | 576M | 222.03M | 233.38M | 213.76M | 426.58M | 371.2M | 531.25M | 272.48M | 153.69M | 107.81M | 362.74M | 97.06M | 113.53M | 68.65M | 104.52M | 84.31M | 18.42M | 19.06M | 42M | 52.3M | -47.9M | 28.8M | 26.6M | 24.5M | -800K | 22.9M | 8.2M | 17.6M | 8.8M |