F.N.B. Corporation
15.46
0.36 (2.38%)
At close: Jan 15, 2025, 11:47 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year 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 485.00M 439.00M 405.00M 286.00M 387.00M 373.00M 199.20M 170.89M 159.65M 144.05M 117.80M 110.41M 87.05M 74.65M 41.11M 35.59M 69.68M 67.65M 55.26M 61.80M 58.79M 63.34M 44.57M 42.80M 39.30M 31.90M 24.30M 18.40M 18.10M 13.50M 10.50M 6.80M 10.00M 9.10M
Depreciation & Amortization 78.00M 73.00M 10.00M -3.00M 45.00M 109.00M 88.80M 60.50M 43.95M 40.12M 70.76M 31.83M 22.50M 27.93M 25.86M 20.97M 13.43M 14.47M 15.31M 14.62M 31.97M 20.23M 13.92M 12.60M 11.30M 8.60M 6.90M 4.10M 4.70M 6.20M 7.70M 6.20M 3.90M 3.30M
Stock-Based Compensation n/a n/a n/a n/a n/a n/a 8.00M 7.00M 4.46M 3.58M 5.06M 3.76M 61.00K 199.00K 158.00K -857.00K -635.00K -623.00K 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 -3.00M -6.00M 3.00M -6.00M -7.00M -10.00M -11.20M -5.37M -6.40M 231.19M 122.20M 325.84M 109.49M -1.00M -822.00K 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 -131.00M 700.00M 138.00M -233.00M -211.00M 66.00M -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 3.20M 29.40M -58.80M 19.40M 11.40M 4.70M -16.40M 10.40M 7.80M 2.10M 1.00M
Deferred Income Tax -6.00M 11.00M 15.00M -18.00M 33.00M 33.00M 128.16M 13.44M 522.00K 41.40M 13.96M 28.86M 7.06M -50.00K -9.46M -11.00M 3.08M 955.00K 5.88M -2.75M -2.56M -10.86M -6.93M -1.00M -9.10M -4.60M -1.30M -500.00K -500.00K -1.30M -1.60M 100.00K n/a -300.00K
Change in Working Capital -3.00M -27.00M 14.00M 5.00M -14.00M -9.00M -27.36M -10.74M -10.32M 228.11M 118.35M 306.87M 107.89M -3.09M -4.60M 258.55M -7.15M 1.14M -7.76M -5.55M 176.00K -2.80M 328.00K 300.00K 1.20M 1.00M -800.00K 1.70M 300.00K 700.00K 700.00K -4.50M 3.30M -1.50M
Operating Cash Flow 423.00M 1.22B 530.00M 113.00M 259.00M 611.00M 278.91M 292.71M 223.48M 446.82M 386.08M 544.03M 289.60M 163.50M 115.81M 376.94M 99.83M 117.75M 74.33M 105.62M 99.85M 48.10M 38.37M 55.40M 70.40M -23.30M 47.30M 34.00M 26.80M 1.40M 25.30M 12.80M 19.30M 11.30M
Capital Expenditures -88.00M -95.00M -58.00M -41.00M -46.00M -35.00M -56.87M -59.33M -9.72M -20.24M -14.88M -12.78M -17.11M -9.81M -8.00M -14.19M -2.76M -4.22M -5.68M -1.11M -15.54M -29.69M -19.31M -13.40M -18.10M -24.60M -18.50M -7.40M -2.30M -2.20M -2.40M -4.60M -1.70M -2.50M
Acquisitions n/a 188.00M n/a n/a -1.17B 134.00M 196.96M 245.76M 144.63M 59.98M 141.64M 203.54M 23.37M -312.56M 47.00K 57.41M 2.76M -17.12M 12.57M 2.65M -150.13M 29.69M 19.31M 13.40M 18.10M 24.60M 18.50M 7.40M 2.30M 2.20M 2.40M 4.60M 1.70M 2.50M
Purchase of Investments -1.20B -2.08B -3.13B -2.66B -1.15B -1.59B -2.33B -2.13B -887.50M -1.31B -748.36M -1.45B -673.33M -868.20M -709.68M -648.68M -352.88M -69.68M -770.55M -461.34M -1.18B -572.57M -181.62M -134.50M -168.90M -231.40M -261.60M -89.30M -122.90M -105.20M -126.90M -365.10M -117.80M -150.30M
Sales Maturities Of Investments 1.47B 1.76B 2.48B 2.95B 1.24B 962.00M 1.81B 1.52B 595.95M 698.05M 670.77M 880.47M 795.50M 679.64M 538.16M 373.54M 357.42M 232.79M 879.67M 307.74M 1.03B 672.12M 275.04M 106.30M 278.40M 300.10M 243.30M 171.90M 127.20M 154.70M 193.70M 221.10M 112.10M 109.40M
Other Investing Acitivies -2.44B -2.83B 558.00M -2.07B -9.00M -1.39B -1.15B -832.68M -986.02M -1.17B -693.58M -413.73M -412.46M 325.00K -108.63M -267.48M -109.89M -226.16M -19.88M -11.67M -348.46M -451.02M -141.88M -180.40M -411.00M -217.30M -232.40M -104.00M -31.00M -25.50M -72.00M 93.00M -47.60M -19.40M
Investing Cash Flow -2.26B -3.06B -153.00M -1.82B -1.13B -1.92B -1.53B -1.26B -1.14B -1.74B -644.41M -793.50M -284.03M -510.61M -288.09M -499.40M -105.35M -84.39M 96.14M -163.72M -664.99M -351.48M -48.45M -208.60M -301.50M -148.60M -250.70M -21.40M -26.70M 24.00M -5.20M -51.00M -53.30M -60.30M
Debt Repayment 2.01B -29.00M -680.00M -1.66B -198.00M 410.00M 335.00M 125.00M 107.22M 1.08B -11.70M 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 20.70M 12.30M 48.10M -13.30M 11.60M 6.80M 1.70M -3.60M -12.00M
Common Stock Repurchased -36.00M -43.00M -43.00M -38.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -100.00M n/a -9.18M -9.65M -10.93M -21.10M 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 -182.00M -179.00M -164.00M -165.00M -165.00M -165.00M -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 -16.00M -16.50M -12.70M -9.60M -6.50M -4.00M -3.10M -3.00M -2.50M -1.90M -1.50M
Other Financial Acitivies -54.00M 269.00M 2.62B 4.35B 1.35B 1.07B 1.16B 706.70M 1.09B 363.50M 254.12M 276.66M 102.18M 266.40M 225.44M 112.66M 25.48M 117.86M -24.02M -104.33M 135.41M 179.27M -37.56M 235.31M 59.38M 194.20M 183.60M -41.70M 16.50M -33.40M -21.10M 49.60M 38.40M 57.80M
Financial Cash Flow 1.74B 18.00M 1.73B 2.49B 983.00M 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 -139.70M 53.78M 523.16M 303.40M 18.49M 123.80M 267.50M 193.00M 183.80M -2.10M -800.00K -25.00M -17.40M 59.00M 33.10M 44.30M
Net Cash Flow -98.00M -1.82B 2.11B 784.00M 111.00M 9.00M 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 21.00K 8.42M -29.40M 36.40M 21.10M 183.80M 10.50M -700.00K -25.00M -17.40M 59.00M 33.10M 44.30M
Free Cash Flow 335.00M 1.12B 472.00M 72.00M 213.00M 576.00M 222.03M 233.38M 213.76M 426.58M 371.20M 531.25M 272.48M 153.69M 107.81M 362.74M 97.06M 113.53M 68.65M 104.52M 84.31M 18.42M 19.06M 42.00M 52.30M -47.90M 28.80M 26.60M 24.50M -800.00K 22.90M 8.20M 17.60M 8.80M

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