FHN Stock Annual Cash Flow. Download in Excel
First Horizon Corporation
FHN 
NYE
Sector: Financial Services
Industry: Banks - Regional - US
16.94
USD
-1.13
(-6.25%)
Previous close: 18.07 Open: 17.49 Bid: 16.8 Ask: 18.8
52 week range
13.72 22.44
Mkt Cap: 8,614 M Avg Vol (90 Days): 6,406,392
Last updated: Friday 11th April 2025
Financials
FHN Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -80 M | -8 M | 241 M | 33 M | -117 M | -1,418 M | -1,112 M | |||
| (Increase) Decrease in other current liabilities | -39 M | -37 M | -17 M | -4 M | 95 M | |||||
| (Increase) Decrease in other working capital | 283 M | -22 M | -304 M | 1,054 M | 1,593 M | 1,689 M | ||||
| (Increase) Decrease in payables | -4 M | -7 M | -63 M | -24 M | 40 M | |||||
| (Increase) Decrease in receivables | -16 M | 8 M | -46 M | 14 M | 3 M | |||||
| Acquisitions | -5 M | -337 M | -74 M | |||||||
| Amortization of intangibles | 5 M | 5 M | 9 M | 26 M | 25 M | 40 M | 56 M | 51 M | 47 M | 44 M |
| AssetImpairmentCharge | -67 M | -25 M | 2 M | |||||||
| Cash at beginning of period | 1,071 M | 1,031 M | 1,038 M | 1,452 M | 1,405 M | 1,267 M | 1,731 M | |||
| Cash at end of period | 1,031 M | 1,038 M | 1,452 M | 1,405 M | 1,267 M | 1,648 M | 3,064 M | 2,291 M | 1,997 M | 1,537 M |
| Cash flow | 367 M | 180 M | -29 M | 234 M | 830 M | 172 M | 741 M | 2,291 M | 1,299 M | 1,268 M |
| CashFlowFromContinuingInvestingActivities | -520 M | -2,466 M | -1,325 M | 480 M | -2,390 M | -4,967 M | -4,601 M | 8,333 M | -2,605 M | -1,058 M |
| ChangeInAccountPayable | -9 M | -5 M | 6 M | 15 M | 339000.0 | |||||
| ChangeInPayablesAndAccruedExpense | -4 M | -7 M | -63 M | -24 M | 40 M | |||||
| ChangeInWorkingCapital | 143 M | -65 M | -189 M | 1,073 M | 1,615 M | 1,689 M | -1,418 M | -1,112 M | ||
| ChangesInAccountReceivables | 5 M | 2 M | -34 M | -15 M | 5 M | |||||
| CommonStockDividendPaid | -54 M | -64 M | -80 M | -139 M | -171 M | -222 M | ||||
| CommonStockPayments | -33 M | -97 M | -6 M | -105 M | -134 M | -11 M | ||||
| Current deferred income taxes | 24 M | 80 M | 121 M | 104 M | 14 M | -18 M | 91 M | 44 M | -17 M | |
| Deferred income taxes | 24 M | 80 M | 121 M | 104 M | 14 M | -18 M | 91 M | 44 M | -17 M | |
| Depreciation | 61 M | 59 M | 55 M | 55 M | ||||||
| Depreciation unreconciled | 5 M | 5 M | 9 M | 26 M | 25 M | 40 M | 117 M | 110 M | 102 M | 99 M |
| DepreciationAndAmortization | 5 M | 5 M | 9 M | 26 M | 25 M | 62 M | 45 M | 85 M | 102 M | 99 M |
| EarningsLossesFromEquityInvestments | -13 M | -18 M | 4 M | 89 M | ||||||
| ExcessTaxBenefitFromStockBasedCompensation | -356000.0 | -2 M | ||||||||
| FinancingCashFlow | 113 M | 2,293 M | 1,768 M | -761 M | 1,422 M | 5,176 M | 4,016 M | -10,869 M | 1,494 M | -404 M |
| Free cash flow | 408 M | 194 M | -25 M | 265 M | 850 M | 114 M | 741 M | 2,291 M | 1,263 M | 1,268 M |
| GainLossOnInvestmentSecurities | -1 M | -1 M | -592000.0 | -213 M | 1,918 M | 1,824 M | 2,120 M | 1,163 M | 1,011 M | |
| GainLossOnSaleOfBusiness | 1000000.0 | -22 M | -9 M | |||||||
| GainLossOnSaleOfPPE | 454000.0 | 3 M | 7 M | -1000000.0 | 22 M | 8 M | 29 M | -1000000.0 | -3 M | |
| IncomeTaxPaidSupplementalData | 15 M | 12 M | 54 M | 43 M | 71 M | 105 M | ||||
| IncreaseDecreaseInDeposit | 1,555 M | 2,706 M | -197 M | 2,093 M | -253 M | 7,143 M | ||||
| InterestPaidSupplementalData | 91 M | 92 M | 140 M | 308 M | 411 M | 261 M | ||||
| Issuance of debt | -816 M | 10 M | 2,080 M | -2,549 M | 2,384 M | -1,529 M | ||||
| IssuanceOfDebt | -1,347 M | -257 M | 2,054 M | -2,618 M | 1,978 M | -1,856 M | ||||
| Net cash from financing activities | 113 M | 2,293 M | 1,768 M | -761 M | 1,422 M | 5,176 M | 4,016 M | -10,869 M | 1,494 M | -404 M |
| Net cash from investing activities | -520 M | -2,466 M | -1,325 M | 480 M | -2,390 M | -4,967 M | -4,617 M | 8,333 M | -2,605 M | -1,058 M |
| Net cash from operating activities | 367 M | 180 M | -29 M | 234 M | 830 M | 172 M | 741 M | 2,291 M | 1,299 M | 1,268 M |
| Net change in cash & cash equivalents | -40 M | 7 M | 414 M | -47 M | -138 M | 381 M | 140 M | -245 M | 188 M | -194 M |
| Net income from continuing operations | 97 M | 239 M | 177 M | 557 M | 452 M | 857 M | 1,010 M | 912 M | 916 M | 794 M |
| NetBusinessPurchaseAndSale | -5 M | -337 M | -46 M | 2,071 M | 11 M | |||||
| NetCommonStockIssuance | -33 M | -97 M | -6 M | -105 M | -134 M | -11 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -342 M | -59 M | -34 M | 224 M | 362 M | -12 M | 723 M | |||
| NetInvestmentPurchaseAndSale | -342 M | -59 M | -34 M | 224 M | 362 M | -12 M | 723 M | |||
| NetIssuancePaymentsOfDebt | -1,347 M | -257 M | 2,054 M | -2,618 M | 1,978 M | -1,856 M | ||||
| NetLongTermDebtIssuance | -530 M | -267 M | -18 M | -48 M | -396 M | -327 M | ||||
| NetPPEPurchaseAndSale | 1 M | -51 M | -50 M | -18 M | -29 M | -46 M | -36 M | |||
| NetPreferredStockIssuance | 144 M | |||||||||
| NetProceedsPaymentForLoan | -1,195 M | -1,931 M | -808 M | 155 M | -3,550 M | -819 M | ||||
| Operating (gains) losses | -11 M | -161 M | -11 M | -172 M | -112 M | 14 M | 1,867 M | 2,101 M | 1,158 M | 1,097 M |
| Other financing charges net | 356000.0 | 2 M | ||||||||
| Other investing changes net | 30 M | 25 M | 257 M | 32 M | 26 M | 931 M | ||||
| Other non-cash items | 51 M | 22 M | -190 M | -359 M | 340 M | -2,967 M | 70 M | 495 M | 191 M | 204 M |
| Payment of cash dividends | 60 M | 70 M | 86 M | 145 M | 177 M | 239 M | ||||
| PaymentForLoans | -1,931 M | -808 M | -3,570 M | -819 M | ||||||
| PensionAndEmployeeBenefitExpense | -165 M | -5 M | -353000.0 | -509000.0 | ||||||
| PreferredStockDividendPaid | -6 M | -6 M | -6 M | -6 M | -6 M | -17 M | ||||
| PreferredStockIssuance | 144 M | |||||||||
| ProceedsFromLoans | -1,195 M | 155 M | 20 M | |||||||
| ProceedsFromStockOptionExercised | 7 M | 22 M | 6 M | 5 M | 9 M | 7 M | ||||
| ProceedsPaymentInInterestBearingDepositsInBank | 1,019 M | -457 M | -121 M | -92 M | 795 M | -6,187 M | ||||
| ProvisionForLoanLeaseAndOtherLosses | 9 M | 11 M | 8 M | 45 M | 503 M | -310 M | 95 M | 260 M | ||
| Purchase of property plant & equipment | -40 M | -63 M | -53 M | -48 M | -49 M | -58 M | -36 M | |||
| Purchase of short term investments | 497 M | 100000.0 | 129 M | 21 M | 10 M | 1,249 M | ||||
| PurchaseOfFixedMaturitySecurities | -261 M | |||||||||
| PurchaseOfInvestment | -1,066 M | -1,240 M | -1,559 M | -473 M | -630 M | -4,740 M | -261 M | |||
| PurchaseOfPPE | -40 M | -63 M | -53 M | -48 M | -49 M | -58 M | -37 M | |||
| RealizedGainLossOnSaleOfLoansAndLease | -913000.0 | 20 M | -7 M | -81 M | ||||||
| Repayment of debt | -1,027 M | -268 M | -147 M | -69 M | -406 M | -1,576 M | ||||
| RepaymentOfDebt | -1,843 M | -257 M | 1,933 M | -2,618 M | 1,978 M | -1,576 M | ||||
| Repurchase of capital stock | -33 M | -97 M | -6 M | -105 M | -134 M | -11 M | ||||
| Revenue per share | 5 M | 5 M | 9 M | 26 M | 25 M | 40 M | 56 M | 51 M | 47 M | 44 M |
| SaleOfBusiness | 11 M | |||||||||
| SaleOfInvestment | 724 M | 1,181 M | 1,525 M | 697 M | 992 M | 4,728 M | 53 M | |||
| SaleOfPPE | 41 M | 11 M | 3 M | 30 M | 20 M | 12 M | 1000000.0 | |||
| SalesOfFixedMaturitySecurities | 53 M | |||||||||
| ShortTermDebtIssuance | 10 M | 2,080 M | ||||||||
| ShortTermDebtPayments | -816 M | 10 M | -2,549 M | |||||||
| StockBasedCompensation | 14 M | 18 M | 21 M | 23 M | 22 M | 32 M | 43 M | 75 M | 36 M | 59 M |
| UnrealizedGainLossOnInvestmentSecurities | -1 M | 398000.0 | 5 M | 1,912 M | 412 M | 524 M | -314 M | -2 M |
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