Huntington Bancshares (HBANM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Huntington Bancshares

    NASDAQ: HBANM · Real-Time Price · USD
    23.42
    0.24 (1.04%)
    At close: Sep 10, 2025, 3:52 PM
    23.39
    -0.14%
    After-hours: Sep 10, 2025, 04:04 PM EDT

    Huntington Bancshares 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
    		 1.96B 1.97B 2.25B 1.3B
    Depreciation & Amortization
    		 622M 798M 484M 391M
    Stock-Based Compensation
    		 106M 97M 105M 129M
    Other Working Capital
    		 -1.26B -339M 570M 353M
    Other Non-Cash Items
    		 413M 432M 300M -32M
    Deferred Income Tax
    		 -26M -302M 319M -76M
    Change in Working Capital
    		 -1.26B -339M 570M 353M
    Operating Cash Flow
    		 1.81B 2.66B 4.03B 2.06B
    Capital Expenditures
    		 -143M -140M -214M -247M
    Cash Acquisitions
    		 n/a n/a -223M -152M
    Purchase of Investments
    		 -16.23B -5.85B -11.42B -24.84B
    Sales Maturities Of Investments
    		 13.45B 5.74B 7.73B 17.42B
    Other Investing Acitivies
    		 -9.19B -2.74B -7.49B 3.86B
    Investing Cash Flow
    		 -12.12B -3B -11.61B -3.96B
    Debt Repayment
    		 3.32B 1.29B 5.15B -3.87B
    Common Stock Repurchased
    		 -410M n/a n/a -1.35B
    Dividend Paid
    		 -1.05B -1.03B -1.01B -888M
    Other Financial Acitivies
    		 11.16B 3.27B 4.63B 6.45B
    Financial Cash Flow
    		 13.02B 3.77B 8.76B 827M
    Net Cash Flow
    		 2.72B 3.42B 1.18B -1.07B
    Free Cash Flow
    		 1.67B 2.52B 3.81B 1.81B

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