First Horizon Corporation
FHN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $794,000 | $916,000 | $900,000 | $1,010,000 |
| Dep. & Amort. | $101,000 | $102,000 | $85,000 | $45,000 |
| Deferred Tax | -$17,000 | $44,000 | $0 | $0 |
| Stock-Based Comp. | $59,000 | $36,000 | $75,000 | $43,000 |
| Change in WC | $1,009,000 | $849,000 | $2,644,000 | $2,236,000 |
| Other Non-Cash | -$678,000 | -$648,000 | -$1,413,000 | -$2,609,000 |
| Operating Cash Flow | $1,268,000 | $1,299,000 | $2,291,000 | $725,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$44,000 | -$37,000 | -$28,000 | -$53,000 |
| Net Acquisitions | $0 | $11,000 | $0 | $0 |
| Inv. Purchases | -$1,538,000 | -$261,000 | -$3,479,000 | -$4,456,000 |
| Inv. Sales/Matur. | $2,043,000 | $909,000 | $1,406,000 | $2,856,000 |
| Other Inv. Act. | -$1,519,000 | -$3,227,000 | $10,434,000 | -$2,948,000 |
| Investing Cash Flow | -$1,058,000 | -$2,605,000 | $8,333,000 | -$4,601,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $894,000 | -$406,000 | $386,000 | -$183,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$626,000 | -$10,000 | -$12,000 | -$416,000 |
| Dividends Paid | -$361,000 | -$367,000 | -$356,000 | -$366,000 |
| Other Fin. Act. | -$311,000 | $2,277,000 | -$10,887,000 | $4,981,000 |
| Financing Cash Flow | -$404,000 | $1,494,000 | -$10,869,000 | $4,016,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$194,000 | $188,000 | -$245,000 | $140,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,731,000 | $1,543,000 | $1,788,000 | $1,648,000 |
| End Cash | $1,537,000 | $1,731,000 | $1,543,000 | $1,788,000 |
| Free Cash Flow | $1,224,000 | $1,262,000 | $2,263,000 | $672,000 |