F.N.B. Corporation (FNB)
USD 14.58
(-5.39%)
USD 14.58
(-5.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 423 Million | 1.21 Billion | 530 Million | 113 Million | 259 Million | 611 Million |
| Net Income | 485 Million | 439 Million | 405 Million | 286 Million | 387 Million | 373 Million |
| Depreciation & Amortization | 78 Million | 73 Million | 10 Million | -3 Million | 45 Million | 109 Million |
| Deferred income taxes | -6 Million | 11 Million | 15 Million | -18 Million | 33 Million | 33 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3 Million | -27 Million | 14 Million | 5 Million | -14 Million | -9 Million |
| Other non-cash items | -265 Million | 700 Million | 138 Million | -233 Million | -211 Million | 66 Million |
| Investing Cash Flow | -2.26 Billion | -3.05 Billion | -153 Million | -1.82 Billion | -1.13 Billion | -1.92 Billion |
| Investments in PPE | -88 Million | -95 Million | -58 Million | -41 Million | -46 Million | -35 Million |
| Acquisitions | -181 Million | 188 Million | - | - | -1.16 Billion | 134 Million |
| Investment purchases | -1.19 Billion | -2.08 Billion | -3.13 Billion | -2.66 Billion | -1.14 Billion | -1.58 Billion |
| Sales/Maturities of investments | 1.46 Billion | 1.76 Billion | 2.47 Billion | 2.94 Billion | 1.23 Billion | 962 Million |
| Other Investing Activities | -2.26 Billion | -2.83 Billion | 558 Million | -2.06 Billion | -9 Million | -1.39 Billion |
| Financing Cash Flow | 1.74 Billion | 18 Million | 1.73 Billion | 2.49 Billion | 983 Million | 1.31 Billion |
| Debt repayment | -352 Million | -231 Million | -438 Million | -574 Million | -239 Million | -77 Million |
| Dividends payments | -182 Million | -179 Million | -164 Million | -165 Million | -165 Million | -165 Million |
| Common Stock Repurchased | -36 Million | -43 Million | -43 Million | -38 Million | - | - |
| Common Stock Issuance | 2.3 Billion | - | 2.36 Billion | 3.25 Billion | 12 Million | 14 Million |
| Other Financing Activities | 8 Million | 471 Million | 16 Million | 17 Million | 1.37 Billion | 1.54 Billion |
| Accounts receivables | -34 Million | -42 Million | 14 Million | 19 Million | -8 Million | -6 Million |
| Accounts payables | 38 Million | 21 Million | -3 Million | -8 Million | 1 Million | 7 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -7 Million | -6 Million | 3 Million | -6 Million | -7 Million | -10 Million |
| Cash at beginning of period | 1.67 Billion | 3.49 Billion | 1.38 Billion | 599 Million | 488 Million | 479 Million |
| Cash at end of period | 1.57 Billion | 1.67 Billion | 3.49 Billion | 1.38 Billion | 599 Million | 488 Million |
| Capital Expenditure | -88 Million | -95 Million | -58 Million | -41 Million | -46 Million | -35 Million |
| Effect of forex changes on cash | 521 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -98 Million | -1.81 Billion | 2.11 Billion | 784 Million | 111 Million | 9 Million |
| Free Cash Flow | 335 Million | 1.12 Billion | 472 Million | 72 Million | 213 Million | 576 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 181.66 Million | 123 Million | 122 Million | 485 Million | 51 Million | 145 Million |
| Depreciation & Amortization | 32 Million | 5 Million | 14 Million | 78 Million | 17 Million | 19 Million |
| Deferred income taxes | 26 Million | 1 Million | 15 Million | -6 Million | -9 Million | 6 Million |
| Stock-based compensation | -3 Million | - | - | - | - | - |
| Change in working capital | -7 Million | -46 Million | -23 Million | -3 Million | 7 Million | -18 Million |
| Other non-cash items | 106.33 Million | 34.1 Million | 106 Million | -265 Million | -163 Million | 121 Million |
| Investing Cash Flow | -696 Million | -1.36 Billion | 76 Million | -2.26 Billion | -537 Million | -771 Million |
| Investments in PPE | 17 Million | -30 Million | -29 Million | -88 Million | -17 Million | -11 Million |
| Acquisitions | - | - | - | -181 Million | - | - |
| Investment purchases | 832 Million | -342 Million | -556 Million | -1.19 Billion | -832 Million | -156 Million |
| Sales/Maturities of investments | -837 Million | 207 Million | 590 Million | 1.46 Billion | 837 Million | 221 Million |
| Other Investing Activities | -708 Million | -1.19 Billion | 76 Million | -2.26 Billion | -525 Million | -825 Million |
| Financing Cash Flow | 923 Million | 1.64 Billion | -410 Million | 1.74 Billion | 496 Million | 410 Million |
| Debt repayment | -1 Million | -1.43 Billion | -282 Million | -352 Million | -1 Million | -19 Million |
| Dividends payments | -46 Million | -43 Million | -46 Million | -182 Million | -46 Million | -45 Million |
| Common Stock Repurchased | -4 Million | -3 Million | -111 Million | -36 Million | 1 Million | - |
| Common Stock Issuance | - | - | - | 2.3 Billion | 539 Million | - |
| Other Financing Activities | 974 Million | 258 Million | 6 Million | 8 Million | 3 Million | 474 Million |
| Accounts receivables | 2 Million | -2 Million | -15 Million | -34 Million | -2 Million | -21 Million |
| Accounts payables | -9 Million | 9 Million | -5 Million | 38 Million | 9 Million | 5 Million |
| Inventory | - | - | - | - | -9 Million | - |
| Other working capital | -9 Million | -3 Million | -3 Million | -7 Million | 9 Million | -2 Million |
| Cash at beginning of period | 1.57 Billion | 1.48 Billion | 1.57 Billion | 1.67 Billion | 1.63 Billion | 1.7 Billion |
| Cash at end of period | 2.07 Billion | 1.88 Billion | 1.48 Billion | 1.57 Billion | 1.57 Billion | 1.63 Billion |
| Capital Expenditure | 17 Million | -30 Million | -29 Million | -88 Million | -17 Million | -11 Million |
| Effect of forex changes on cash | - | - | - | 521 Million | 70.82 Million | 71 Million |
| Net cash flow / Change in cash | 502 Million | 393 Million | -89 Million | -98 Million | -61 Million | -67 Million |
| Free Cash Flow | 353 Million | 77.1 Million | 216 Million | 335 Million | -37 Million | 283 Million |
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