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First Horizon Corp (FHN)

First Horizon Corp (FHN)
7.71 x 1 22.00 x 1
Pre-market by (Cboe BZX)
19.14 -0.28 (-1.44%) 04/01/25 [NYSE]
7.71 x 1 22.00 x 1
Pre-market 19.14 unch (unch) 19:00 ET
Cash Flow for Tue, Apr 1st, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Cash Flows From Operating Activities
Net Income 794,000 916,000 912,000 1,010,000 857,000
Depreciation Amortization 101,000 102,000 85,000 45,000 62,000
Income taxes - deferred -17,000 44,000 91,000 N/A -18,000
Other Working Capital -32,000 -275,000 1,333,000 -162,000 28,000
Loans -1,041,000 -1,124,000 -1,311,000 -2,398,000 -1,884,000
Other Operating Activity 1,463,000 1,636,000 1,181,000 2,230,000 1,127,000
Operating Cash Flow $1,268,000 $1,299,000 $2,291,000 $725,000 $172,000
Cash Flows From Investing Activities
Change In Deposits -209,000 56,000 13,523,000 -6,556,000 -6,187,000
PPE Investments -36,000 -36,000 -10,000 -11,000 -46,000
Net Acquisitions N/A 11,000 N/A N/A 2,071,000
Purchase Of Investment -1,538,000 -261,000 -3,479,000 -4,456,000 -4,740,000
Sale Of Investment 2,043,000 909,000 1,406,000 2,856,000 4,728,000
Net Loans -1,337,000 -3,303,000 -3,204,000 3,525,000 -819,000
Other Investing Activity 19,000 19,000 97,000 41,000 26,000
Investing Cash Flow $-1,058,000 $-2,605,000 $8,333,000 $-4,601,000 $-4,967,000
Cash Flows From Financing Activities
Change In Short Term Borrowing 851,000 43,000 382,000 -75,000 -1,529,000
Debt Issued 43,000 -449,000 4,000 -108,000 -327,000
Common Stock Issued 9,000 5,000 36,000 28,000 7,000
Common Stock Repurchased -626,000 -10,000 -12,000 -416,000 -11,000
Dividend Paid -380,000 -384,000 -367,000 -377,000 -251,000
Other Financing Activity -100,000 0 494,000 45,000 144,000
Financing Cash Flow $-404,000 $1,494,000 $-10,869,000 $4,016,000 $5,176,000
Beginning Cash Position 1,731,000 1,543,000 1,788,000 1,648,000 1,267,000
End Cash Position 1,537,000 1,731,000 1,543,000 1,788,000 1,648,000
Net Cash Flow $-194,000 $188,000 $-245,000 $140,000 $381,000
Free Cash Flow
Operating Cash Flow 1,268,000 1,299,000 2,291,000 725,000 172,000
Capital Expenditure -44,000 -37,000 -28,000 -53,000 -58,000
Free Cash Flow 1,224,000 1,262,000 2,263,000 672,000 114,000
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