First Horizon Corporation (FHN-PF)
USD 19.03
(0.79%)
USD 19.03
(0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.24 Billion | 2.31 Billion | 741 Million | 172 Million | 830.29 Million | 234.3 Million |
| Net Income | 897 Million | 912 Million | 1.01 Billion | 857 Million | 452.37 Million | 556.5 Million |
| Depreciation & Amortization | 102 Million | 99 Million | 50 Million | 62 Million | 65.23 Million | 59.12 Million |
| Deferred income taxes | 44 Million | 91 Million | -268 Million | -18 Million | 14.35 Million | 103.55 Million |
| Stock-based compensation | 36 Million | 75 Million | 43 Million | 32 Million | 22.73 Million | 23.17 Million |
| Change in working capital | 849 Million | 2.64 Billion | 2.23 Billion | -223 Million | 1.48 Billion | 1.11 Billion |
| Other non-cash items | -680 Million | -1.51 Billion | -2.33 Billion | -538 Million | -1.2 Billion | -1.62 Billion |
| Investing Cash Flow | -2.55 Billion | 8.31 Billion | -4.61 Billion | -4.96 Billion | -2.38 Billion | 480.37 Million |
| Investments in PPE | -37 Million | -28 Million | -53 Million | -58 Million | -49.15 Million | -47.98 Million |
| Acquisitions | 12 Million | 18 Million | -3 Billion | 2.07 Billion | -2.73 Billion | -73.62 Million |
| Investment purchases | -261 Million | -3.47 Billion | -4.45 Billion | -4.74 Billion | -629.64 Million | -473.2 Million |
| Sales/Maturities of investments | 2.07 Billion | 1.4 Billion | 2.85 Billion | 4.72 Billion | 993.26 Million | 936.48 Million |
| Other Investing Activities | -4.34 Billion | 10.39 Billion | 41 Million | -6.96 Billion | 30.23 Million | 138.7 Million |
| Financing Cash Flow | 1.49 Billion | -10.86 Billion | 4.01 Billion | 5.17 Billion | 1.42 Billion | -761.39 Million |
| Debt repayment | -406 Million | -4 Million | -183 Million | -1.57 Billion | -405.56 Million | -2.61 Billion |
| Dividends payments | -367 Million | -356 Million | -366 Million | -239 Million | -177.27 Million | -144.9 Million |
| Common Stock Repurchased | -10 Million | -12 Million | -416 Million | -11 Million | -134.81 Million | -104.76 Million |
| Common Stock Issuance | 5 Million | 530 Million | 183 Million | 7.01 Billion | 2.15 Billion | 4.48 Million |
| Other Financing Activities | 2.27 Billion | -10.5 Billion | 4.79 Billion | -12 Million | -11.46 Million | 2.1 Billion |
| Accounts receivables | - | - | - | - | 4.54 Million | -15.37 Million |
| Accounts payables | - | - | - | - | 339 Thousand | 15.16 Million |
| Inventory | - | - | - | - | 17.02 Million | - |
| Other working capital | 849 Million | 2.64 Billion | 2.23 Billion | -223 Million | 1.45 Billion | 1.11 Billion |
| Cash at beginning of period | 1.54 Billion | 1.78 Billion | 1.64 Billion | 1.26 Billion | 1.4 Billion | 1.45 Billion |
| Cash at end of period | 1.73 Billion | 1.54 Billion | 1.78 Billion | 1.64 Billion | 1.26 Billion | 1.4 Billion |
| Capital Expenditure | -37 Million | -28 Million | -53 Million | -58 Million | -49.15 Million | -47.98 Million |
| Effect of forex changes on cash | -1.83 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | 188 Million | -245 Million | 140 Million | 381 Million | -138.43 Million | -46.72 Million |
| Free Cash Flow | 1.21 Billion | 2.28 Billion | 688 Million | 114 Million | 781.13 Million | 186.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 199 Million | 192 Million | 184 Million | 897 Million | 142 Million | 330 Million |
| Depreciation & Amortization | 24 Million | 25 Million | 25 Million | 102 Million | 30 Million | 31 Million |
| Deferred income taxes | 31 Million | -57 Million | 21 Million | 44 Million | 22 Million | -5 Million |
| Stock-based compensation | 13 Million | 18 Million | 15 Million | 36 Million | 13 Million | -14 Million |
| Change in working capital | 121 Million | 595 Million | 75 Million | 849 Million | 212 Million | 453 Million |
| Other non-cash items | -201 Million | 366 Million | 83 Million | -680 Million | 279 Million | -490 Million |
| Investing Cash Flow | -563 Million | -514 Million | 1.19 Billion | -2.55 Billion | 2.27 Billion | -4.08 Billion |
| Investments in PPE | -11 Million | -10 Million | -14 Million | -37 Million | -9 Million | -9 Million |
| Acquisitions | - | - | 11 Million | 12 Million | 2.03 Billion | - |
| Investment purchases | -3 Million | -21 Million | -33 Million | -261 Million | -7 Million | - |
| Sales/Maturities of investments | 344 Million | 787 Million | 291 Million | 2.07 Billion | 243 Million | 221 Million |
| Other Investing Activities | 1 Million | 4 Million | 935 Million | -4.34 Billion | 8 Million | -4.29 Billion |
| Financing Cash Flow | 448 Million | -127 Million | -1.3 Billion | 1.49 Billion | -2.95 Billion | 3.9 Billion |
| Debt repayment | -1.82 Billion | -169 Million | -34 Million | -406 Million | -4.43 Billion | -11 Million |
| Dividends payments | -94 Million | -93 Million | -92 Million | -367 Million | -92 Million | -92 Million |
| Common Stock Repurchased | -328 Million | -159 Million | - | -10 Million | - | -6 Million |
| Common Stock Issuance | 1 Million | - | 6 Million | 5 Million | - | -11 Million |
| Other Financing Activities | -5 Million | -5 Million | -1.17 Billion | 2.27 Billion | 1.57 Billion | 4.02 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 121 Million | 595 Million | 75 Million | 849 Million | 212 Million | 453 Million |
| Cash at beginning of period | 1.56 Billion | 1.73 Billion | 1.43 Billion | 1.54 Billion | 1.41 Billion | 1.29 Billion |
| Cash at end of period | 1.45 Billion | 1.56 Billion | 1.73 Billion | 1.73 Billion | 1.43 Billion | 1.41 Billion |
| Capital Expenditure | -11 Million | -10 Million | -14 Million | -37 Million | -9 Million | -9 Million |
| Effect of forex changes on cash | - | - | -269 Million | -1.83 Billion | 598 Million | 527 Million |
| Net cash flow / Change in cash | -110 Million | -165 Million | 293 Million | 188 Million | 19 Million | 123 Million |
| Free Cash Flow | -6 Million | 466 Million | 389 Million | 1.21 Billion | 689 Million | 296 Million |
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