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F.N.B. Corporation (FNB)

NYSE: FNB · Real-Time Price · USD

13.67

-0.15 (-1.09%)

At close: May 09, 2025, 3:59 PM

13.50

-1.24%

After-hours: May 09, 2025, 05:29 PM EDT

F.N.B. 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	465M	485M	439M	405M	286M	387M	373M	199.2M	170.89M
Depreciation & Amortization	67M	78M	73M	10M	-3M	45M	109M	88.8M	60.5M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8M	7M
Other Working Capital	n/a	-3M	-6M	3M	-6M	-7M	-10M	-11.2M	-5.37M
Other Non-Cash Items	65M	-131M	700M	138M	-233M	-211M	66M	-147.82M	60.43M
Deferred Income Tax	45M	-6M	11M	15M	-18M	33M	33M	128.16M	13.44M
Change in Working Capital	n/a	-3M	-27M	14M	5M	-14M	-9M	-27.36M	-10.74M
Operating Cash Flow	642M	423M	1.22B	530M	113M	259M	611M	278.91M	292.71M
Capital Expenditures	n/a	-88M	-95M	-58M	-41M	-46M	-35M	-56.87M	-59.33M
Cash Acquisitions	n/a	n/a	188M	n/a	n/a	-1.17B	134M	196.96M	245.76M
Purchase of Investments	n/a	-1.2B	-2.08B	-3.13B	-2.66B	-1.15B	-1.59B	-2.33B	-2.13B
Sales Maturities Of Investments	1.45B	1.47B	1.76B	2.48B	2.95B	1.24B	962M	1.81B	1.52B
Other Investing Acitivies	-3.15B	-2.44B	-2.83B	558M	-2.07B	-9M	-1.39B	-1.15B	-832.68M
Investing Cash Flow	-1.7B	-2.26B	-3.06B	-153M	-1.82B	-1.13B	-1.92B	-1.53B	-1.26B
Debt Repayment	-211M	2.01B	-29M	-680M	-1.66B	-198M	410M	335M	125M
Common Stock Repurchased	-3M	-36M	-43M	-43M	-38M	n/a	n/a	n/a	n/a
Dividend Paid	-177M	-182M	-179M	-164M	-165M	-165M	-165M	-150.66M	-109.71M
Other Financial Acitivies	2.41B	-54M	269M	2.62B	4.35B	1.35B	1.07B	1.16B	706.23M
Financial Cash Flow	1.9B	1.74B	18M	1.73B	2.49B	983M	1.32B	1.36B	849.23M
Net Cash Flow	843M	-98M	-1.82B	2.11B	784M	111M	9M	108.04M	-117.71M
Free Cash Flow	503M	335M	1.12B	472M	72M	213M	576M	222.03M	233.38M