The PNC Financial Services Group, Inc.
PNC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,953,000 | $5,647,000 | $6,113,000 | $5,725,000 |
| Dep. & Amort. | $259,000 | $217,000 | $651,000 | $1,773,000 |
| Deferred Tax | -$30,000 | -$252,000 | $351,000 | $178,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$587,000 | $2,262,000 | $1,196,000 | $490,000 |
| Other Non-Cash | $2,285,000 | $2,237,000 | $772,000 | -$952,000 |
| Operating Cash Flow | $7,880,000 | $10,111,000 | $9,083,000 | $7,214,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | -$10,511,000 |
| Inv. Purchases | -$32,111,000 | -$5,662,000 | -$41,005,000 | -$85,583,000 |
| Inv. Sales/Matur. | $26,592,000 | $13,955,000 | $22,576,000 | $57,151,000 |
| Other Inv. Act. | $2,287,000 | $1,812,000 | -$41,929,000 | $36,148,000 |
| Investing Cash Flow | -$3,232,000 | $10,105,000 | -$60,358,000 | -$2,795,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,345,000 | $13,612,000 | $29,985,000 | -$7,945,000 |
| Stock Issued | $69,000 | $1,556,000 | $2,293,000 | $66,000 |
| Stock Repurch. | -$1,187,000 | -$1,651,000 | -$5,231,000 | -$1,079,000 |
| Dividends Paid | -$2,889,000 | -$2,878,000 | -$2,692,000 | -$2,289,000 |
| Other Fin. Act. | $5,230,000 | -$14,493,000 | -$20,971,000 | $7,815,000 |
| Financing Cash Flow | -$9,122,000 | -$3,854,000 | $3,384,000 | -$3,432,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,474,000 | $16,362,000 | -$47,891,000 | $987,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50,725,000 | $34,363,000 | $82,254,000 | $7,017,000 |
| End Cash | $46,251,000 | $50,725,000 | $34,363,000 | $8,004,000 |
| Free Cash Flow | $7,880,000 | $10,111,000 | $9,083,000 | $7,214,000 |