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First Horizon Corporation (FHN)

NYSE - Nasdaq Real-time price. Currency in USD
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15.41+0.35 (+2.36%)
As of 12:17PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
897,000
897,000
900,000
999,000
845,000
Depreciation & amortisation
102,000
102,000
85,000
45,000
62,000
Deferred income taxes
44,000
44,000
91,000
0
-18,000
Stock-based compensation
36,000
36,000
75,000
43,000
32,000
Change in working capital
849,000
849,000
2,644,000
2,236,000
1,689,000
Accounts payable
23,827
-
-
-
-
Other working capital
1,262,000
1,262,000
2,263,000
672,000
114,000
Other non-cash items
-903,000
-903,000
-1,592,000
-2,341,000
-2,967,000
Net cash provided by operating activities
1,299,000
1,299,000
2,291,000
725,000
172,000
Cash flows from investing activities
Investments in property, plant and equipment
-37,000
-37,000
-28,000
-53,000
-58,000
Purchases of investments
-261,000
-261,000
-3,479,000
-4,456,000
-4,740,000
Sales/maturities of investments
909,000
909,000
1,406,000
2,856,000
4,728,000
Other investing activities
19,000
19,000
97,000
41,000
26,000
Net cash used for investing activities
-2,605,000
-2,605,000
8,333,000
-4,601,000
-4,967,000
Cash flows from financing activities
Debt repayment
-
-
-
-108,000
-327,000
Common stock repurchased
-10,000
-10,000
-12,000
-416,000
-11,000
Dividends paid
-367,000
-367,000
-356,000
-366,000
-239,000
Other financing activities
-17,000
-17,000
-11,000
-111,000
-12,000
Net cash used provided by (used for) financing activities
1,494,000
1,494,000
-10,869,000
4,016,000
5,176,000
Net change in cash
188,000
188,000
-245,000
140,000
381,000
Cash at beginning of period
1,543,000
1,543,000
1,788,000
1,648,000
1,267,000
Cash at end of period
1,731,000
1,731,000
1,543,000
1,788,000
1,648,000
Free cash flow
Operating cash flow
1,299,000
1,299,000
2,291,000
725,000
172,000
Capital expenditure
-37,000
-37,000
-28,000
-53,000
-58,000
Free cash flow
1,262,000
1,262,000
2,263,000
672,000
114,000