F.N.B. Corporation (FNB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    F.N.B. Corporation

    NYSE: FNB · Real-Time Price · USD
    16.25
    0.17 (1.06%)
    At close: Oct 03, 2025, 3:59 PM
    16.40
    0.92%
    After-hours: Oct 03, 2025, 07:12 PM EDT

    F.N.B. Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 465M 485M 439M 405M
    Depreciation & Amortization
    		 n/a 78M 73M 10M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 33M -7M -6M 3M
    Other Non-Cash Items
    		 208M -131M 722M 86M
    Deferred Income Tax
    		 n/a -6M 11M 15M
    Change in Working Capital
    		 33M -3M -27M 14M
    Operating Cash Flow
    		 706M 423M 1.22B 530M
    Capital Expenditures
    		 -139M -88M -95M -58M
    Cash Acquisitions
    		 n/a n/a 188M n/a
    Purchase of Investments
    		 -1.7B -1.2B -2.08B -3.13B
    Sales Maturities Of Investments
    		 1.45B 1.47B 1.76B 2.48B
    Other Investing Acitivies
    		 -1.38B -2.44B -2.83B 558M
    Investing Cash Flow
    		 -1.77B -2.26B -3.06B -153M
    Debt Repayment
    		 -211M 2.01B -29M -680M
    Common Stock Repurchased
    		 -114M -36M -43M -43M
    Dividend Paid
    		 -177M -182M -179M -164M
    Other Financial Acitivies
    		 2.41B -54M 269M 2.62B
    Financial Cash Flow
    		 1.9B 1.74B 18M 1.73B
    Net Cash Flow
    		 843M -98M -1.82B 2.11B
    Free Cash Flow
    		 567M 335M 1.12B 472M

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