F.N.B. Corporation

NYSE: FNB · Real-Time Price · USD
15.76
-0.22 (-1.38%)
At close: Aug 15, 2025, 12:48 PM

F.N.B. Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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
67M 78M 73M 10M
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
n/a -7M -6M 3M
Other Non-Cash Items
74M -131M 722M 86M
Deferred Income Tax
45M -6M 11M 15M
Change in Working Capital
-9M -3M -27M 14M
Operating Cash Flow
642M 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
-1.31B -2.44B -2.83B 558M
Investing Cash Flow
-1.7B -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
503M 335M 1.12B 472M