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First Horizon Corporation (FHN-PF)

NYSE - Nasdaq Real Time Price. Currency in USD
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17.35-0.13 (-0.74%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
838,000
897,000
900,000
999,000
845,000
-
Depreciation & amortization
98,000
102,000
85,000
45,000
62,000
-
Deferred income taxes
-19,000
44,000
91,000
0
-18,000
-
Stock based compensation
32,000
36,000
75,000
43,000
32,000
-
Change in working capital
1,335,000
849,000
2,644,000
2,236,000
1,689,000
-
Accounts receivable
-
-
-
-
-
4,546
Accounts Payable
23,827
-
-
-
-
339
Other working capital
2,164,000
1,262,000
2,263,000
672,000
114,000
-
Other non-cash items
-353,000
-903,000
-1,592,000
-2,341,000
-2,967,000
-
Net cash provided by operating activites
2,206,000
1,299,000
2,291,000
725,000
172,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-42,000
-37,000
-28,000
-53,000
-58,000
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-61,000
-261,000
-3,479,000
-4,456,000
-4,740,000
-
Sales/Maturities of investments
851,000
909,000
1,406,000
2,856,000
4,728,000
-
Other investing activites
21,000
19,000
97,000
41,000
26,000
-
Net cash used for investing activites
-1,459,000
-2,605,000
8,333,000
-4,601,000
-4,967,000
-
Cash flows from financing activities
Debt repayment
-
-
-
-108,000
-327,000
-405,562
Common stock repurchased
-165,000
-10,000
-12,000
-416,000
-11,000
-
Dividends Paid
-369,000
-367,000
-356,000
-366,000
-239,000
-
Other financing activites
-18,000
-17,000
-11,000
-111,000
-12,000
-
Net cash used privided by (used for) financing activities
-477,000
1,494,000
-10,869,000
4,016,000
5,176,000
-
Net change in cash
270,000
188,000
-245,000
140,000
381,000
-
Cash at beginning of period
1,296,000
1,543,000
1,788,000
1,648,000
1,267,000
-
Cash at end of period
1,566,000
1,731,000
1,543,000
1,788,000
1,648,000
-
Free Cash Flow
Operating Cash Flow
2,206,000
1,299,000
2,291,000
725,000
172,000
-
Capital Expenditure
-42,000
-37,000
-28,000
-53,000
-58,000
-
Free Cash Flow
2,164,000
1,262,000
2,263,000
672,000
114,000
-