FB Financial Corporation (FBK)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
111,793
120,224
124,555
190,285
63,621
Depreciation & amortization
15,251
14,839
12,602
13,889
12,859
Deferred income taxes
-2,604
-1,415
12,552
30,770
-25,530
Stock based compensation
10,916
10,381
9,857
10,282
10,214
Change in working capital
-19,537
-5,599
44,055
-41,794
-11,120
Other working capital
136,559
190,843
779,084
48,793
-275,936
Other non-cash items
23,255
79,893
609,881
45,864
-161,879
Net cash provided by operating activites
148,958
211,072
789,713
54,895
-270,002
Cash flows from investing activities
Investments in property, plant and equipment
-12,399
-20,229
-10,629
-6,102
-5,934
Purchases of investments
-482,973
-202,054
-242,889
-847,212
-424,971
Sales/Maturities of investments
479,442
231,760
205,966
305,111
367,043
Other investing activites
15,740
32,487
-21,465
8,411
7,137
Net cash used for investing activites
73,212
-55,215
-1,744,118
-849,558
310,136
Cash flows from financing activities
Debt repayment
5,000
-45,000
0
-75,000
-250,000
Common stock issued
-
723
1,212
1,480
978
Common stock repurchased
0
-4,944
-39,979
-7,595
0
Dividends Paid
-29,028
-28,057
-24,503
-20,866
-14,177
Other financing activites
-1,545
-3,621
-3,026
-10,891
-2,002
Net cash used privided by (used for) financing activities
-671,391
-371,977
183,717
1,274,505
1,045,083
Net change in cash
-449,221
-216,120
-770,688
479,842
1,085,217
Cash at beginning of period
1,319,951
1,027,052
1,797,740
1,317,898
232,681
Cash at end of period
870,730
810,932
1,027,052
1,797,740
1,317,898
Free Cash Flow
Operating Cash Flow
148,958
211,072
789,713
54,895
-270,002
Capital Expenditure
-12,399
-20,229
-10,629
-6,102
-5,934
Free Cash Flow
136,559
190,843
779,084
48,793
-275,936
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