First Commonwealth Financial Corporation
FCF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $143 | $157 | $128 | $138 |
| Dep. & Amort. | $6 | $4 | $11 | $11 |
| Deferred Tax | $3 | $7 | -$2 | $1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4 | -$8 | -$10 | $16 |
| Other Non-Cash | -$26 | -$9 | $25 | -$2 |
| Operating Cash Flow | $129 | $151 | $151 | $165 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$22 | -$11 | -$11 |
| Net Acquisitions | $0 | $14 | $0 | $0 |
| Inv. Purchases | -$493 | -$339 | -$0 | -$1,039 |
| Inv. Sales/Matur. | $377 | $174 | $225 | $555 |
| Other Inv. Act. | $10 | -$402 | -$803 | -$71 |
| Investing Cash Flow | -$122 | -$574 | -$589 | -$565 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$442 | $51 | $233 | -$30 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$13 | -$15 | -$16 | -$31 |
| Dividends Paid | -$53 | -$51 | -$45 | -$44 |
| Other Fin. Act. | $486 | $431 | $23 | $544 |
| Financing Cash Flow | -$21 | $416 | $196 | $439 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$14 | -$7 | -$241 | $39 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $147 | $154 | $395 | $357 |
| End Cash | $133 | $147 | $154 | $395 |
| Free Cash Flow | $114 | $129 | $140 | $154 |