F.N.B. Corporation (FNB)
NYSE - Nasdaq Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
485,000
485,000
439,000
405,000
286,000
Depreciation & amortisation
78,000
78,000
73,000
10,000
-3,000
Deferred income taxes
-6,000
-6,000
11,000
15,000
-18,000
Change in working capital
-3,000
-3,000
-27,000
14,000
5,000
Accounts receivable
-34,000
-34,000
-42,000
14,000
19,000
Accounts payable
38,000
38,000
21,000
-3,000
-8,000
Other working capital
335,000
335,000
1,123,000
472,000
72,000
Other non-cash items
-265,000
-265,000
696,000
138,000
-233,000
Net cash provided by operating activities
423,000
423,000
1,218,000
530,000
113,000
Cash flows from investing activities
Investments in property, plant and equipment
-88,000
-88,000
-95,000
-58,000
-41,000
Purchases of investments
-1,198,000
-1,198,000
-2,080,000
-3,131,000
-2,661,000
Sales/maturities of investments
1,467,000
1,467,000
1,763,000
2,478,000
2,947,000
Net cash used for investing activities
-2,261,000
-2,261,000
-3,055,000
-153,000
-1,822,000
Cash flows from financing activities
Debt repayment
-352,000
-352,000
-231,000
-438,000
-574,000
Common stock repurchased
-36,000
-36,000
-43,000
-43,000
-38,000
Dividends paid
-182,000
-182,000
-179,000
-164,000
-165,000
Other financing activities
8,000
8,000
11,000
16,000
17,000
Net cash used provided by (used for) financing activities
1,740,000
1,740,000
18,000
1,733,000
2,493,000
Net change in cash
-98,000
-98,000
-1,819,000
2,110,000
784,000
Cash at beginning of period
1,674,000
1,674,000
3,493,000
1,383,000
599,000
Cash at end of period
1,576,000
1,576,000
1,674,000
3,493,000
1,383,000
Free cash flow
Operating cash flow
423,000
423,000
1,218,000
530,000
113,000
Capital expenditure
-88,000
-88,000
-95,000
-58,000
-41,000
Free cash flow
335,000
335,000
1,123,000
472,000
72,000
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