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Huntington Bancshares Incorporated (HBAN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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13.63+0.10 (+0.74%)
At close: 04:00PM EDT
13.63 0.00 (0.00%)
After hours: 05:43PM EDT
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
1,951,000
1,951,000
2,238,000
1,295,000
817,000
Depreciation & amortisation
798,000
798,000
484,000
391,000
367,000
Deferred income taxes
-302,000
-302,000
319,000
-76,000
-93,000
Stock-based compensation
97,000
97,000
105,000
129,000
77,000
Change in working capital
-339,000
-339,000
570,000
353,000
-891,000
Other working capital
2,517,000
2,517,000
3,813,000
1,815,000
1,204,000
Other non-cash items
30,000
30,000
11,000
-57,000
-2,000
Net cash provided by operating activities
2,657,000
2,657,000
4,027,000
2,062,000
1,323,000
Cash flows from investing activities
Investments in property, plant and equipment
-140,000
-140,000
-214,000
-247,000
-119,000
Acquisitions, net
0
0
-223,000
-618,000
0
Purchases of investments
-5,851,000
-5,851,000
-11,416,000
-24,839,000
-11,172,000
Sales/maturities of investments
5,738,000
5,738,000
7,729,000
17,416,000
9,131,000
Other investing activities
71,000
71,000
85,000
-534,000
135,000
Net cash used for investing activities
-2,997,000
-2,997,000
-11,609,000
-3,962,000
-8,639,000
Cash flows from financing activities
Debt repayment
-12,376,000
-12,376,000
-8,017,000
-3,404,000
-5,425,000
Common stock repurchased
-82,000
-82,000
0
-1,350,000
-92,000
Dividends paid
-1,034,000
-1,034,000
-1,010,000
-888,000
-698,000
Other financing activities
-46,000
-46,000
-25,000
-48,000
-19,000
Net cash used provided by (used for) financing activities
3,765,000
3,765,000
8,764,000
827,000
12,741,000
Net change in cash
3,425,000
3,425,000
1,182,000
-1,073,000
5,425,000
Cash at beginning of period
6,704,000
6,704,000
5,522,000
6,595,000
1,170,000
Cash at end of period
10,129,000
10,129,000
6,704,000
5,522,000
6,595,000
Free cash flow
Operating cash flow
2,657,000
2,657,000
4,027,000
2,062,000
1,323,000
Capital expenditure
-140,000
-140,000
-214,000
-247,000
-119,000
Free cash flow
2,517,000
2,517,000
3,813,000
1,815,000
1,204,000