First Horizon Corporation
FHN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $265 | $245 | $222 | $170 |
| Dep. & Amort. | $30 | $19 | $22 | $19 |
| Deferred Tax | $36 | $18 | $2 | $4 |
| Stock-Based Comp. | $15 | $15 | $18 | $15 |
| Change in WC | -$423 | $189 | $234 | $408 |
| Other Non-Cash | -$123 | -$403 | -$149 | -$425 |
| Operating Cash Flow | -$200 | $83 | $349 | $191 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $18 | -$9 | -$9 | -$17 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$167 | -$212 | -$245 | -$1,267 |
| Inv. Sales/Matur. | $227 | $254 | $230 | $1,385 |
| Other Inv. Act. | -$94 | -$809 | $717 | -$357 |
| Investing Cash Flow | -$16 | -$776 | $693 | -$256 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $795 | -$684 | $891 | $806 |
| Stock Issued | $2 | $0 | $0 | $0 |
| Stock Repurch. | -$270 | -$28 | -$365 | -$164 |
| Dividends Paid | -$63 | -$87 | -$88 | -$85 |
| Other Fin. Act. | -$77 | $1,364 | -$1,374 | -$991 |
| Financing Cash Flow | $387 | $565 | -$936 | -$434 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $171 | -$128 | $106 | -$499 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,515 | $1,643 | $1,537 | $2,036 |
| End Cash | $1,686 | $1,515 | $1,643 | $1,537 |
| Free Cash Flow | -$182 | $74 | $340 | $174 |