First Citizens Bancshares, Inc. (FIZN)

USD 54.05

(-3.91%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 17.52 Million 36.94 Million 27.8 Million 30.67 Million 22.24 Million 765.8 Million
Net Income 18.61 Million 27.06 Million 26.83 Million 21.87 Million 18.65 Million 400.31 Million
Depreciation & Amortization 2.35 Million 2.53 Million 2.68 Million 2.68 Million 2.67 Million 120.42 Million
Deferred income taxes 1.29 Million -286 Thousand -1.24 Million -6.47 Million -5.97 Million -13.37 Million
Stock-based compensation 1.6 Million 1.1 Million 900 Thousand 1.1 Million 628 Thousand 1.4 Million
Change in working capital -5.44 Million 6.18 Million 233 Thousand 5.15 Million 476 Thousand 280.21 Million
Other non-cash items 404 Thousand 6.51 Million 4.66 Million 6.33 Million 5.78 Million 9.98 Million
Investing Cash Flow 34.76 Million -254.41 Million -217.21 Million -195.07 Million -106.27 Million -210.89 Million
Investments in PPE -1.17 Million -8.6 Million -1.41 Million -1.55 Million -1.07 Million -140.44 Million
Acquisitions -25.23 Million 613 Thousand 2.66 Million 2000.00 1.04 Million -155.12 Million
Investment purchases -100.44 Million -119.91 Million -337.69 Million -313.73 Million -166.93 Million -1.55 Billion
Sales/Maturities of investments 123.14 Million 117.65 Million 188.43 Million 214.97 Million 96.12 Million 2.62 Billion
Other Investing Activities 35.94 Million 754 Thousand 531 Thousand 363 Thousand -102.49 Million -988.01 Million
Financing Cash Flow -48.56 Million 222.38 Million 202.19 Million 171.41 Million 84.88 Million -563.61 Million
Debt repayment -9.79 Million -74.51 Million -19.73 Million -7.97 Million -6.34 Million -998.96 Million
Dividends payments -5.86 Million -7.44 Million -7.45 Million -7.07 Million -6.71 Million -16.77 Million
Common Stock Repurchased -780 Thousand -493 Thousand -334 Thousand -748 Thousand -1.55 Million -163.09 Million
Common Stock Issuance - -72.06 Million 22.03 Million 8.72 Million -4.78 Million -
Other Financing Activities -51.71 Million 208.37 Million 220.79 Million 201.2 Million 97.34 Million 615.21 Million
Accounts receivables -1.76 Million -1.66 Million 372 Thousand -216 Thousand 137 Thousand -577 Thousand
Accounts payables - - - - - -240 Thousand
Inventory - - - - - -
Other working capital -3.67 Million 15.06 Million 10.85 Million -7.71 Million -2.62 Million 280.45 Million
Cash at beginning of period 56.24 Million 51.32 Million 38.54 Million 31.52 Million 30.66 Million 336.15 Million
Cash at end of period 59.96 Million 56.24 Million 51.32 Million 38.54 Million 31.52 Million 327.44 Million
Capital Expenditure -1.17 Million -8.6 Million -1.41 Million -1.55 Million -1.07 Million -140.44 Million
Effect of forex changes on cash - - - 7000.00 - -
Net cash flow / Change in cash 3.72 Million 4.91 Million 12.78 Million 7.01 Million 857 Thousand -8.71 Million
Free Cash Flow 16.34 Million 28.33 Million 26.39 Million 29.12 Million 21.17 Million 625.35 Million

Cash Flow Charts