Truist Financial Corporation
TFC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,840,000 | -$1,047,000 | $6,267,000 | $6,437,000 |
| Dep. & Amort. | $979,000 | $1,215,000 | $1,366,000 | $1,384,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$8,154,000 | $271,000 | $4,985,000 | $655,000 |
| Other Non-Cash | $4,499,000 | $8,192,000 | -$1,537,000 | -$584,000 |
| Operating Cash Flow | $2,164,000 | $8,631,000 | $11,081,000 | $7,892,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$564,000 | -$442,000 |
| Net Acquisitions | $12,174,000 | -$17,000 | -$4,673,000 | -$1,638,000 |
| Inv. Purchases | -$44,741,000 | -$4,230,000 | -$12,377,000 | -$70,775,000 |
| Inv. Sales/Matur. | $46,324,000 | $13,964,000 | $20,753,000 | $34,116,000 |
| Other Inv. Act. | $4,841,000 | $13,141,000 | -$33,111,000 | $6,683,000 |
| Investing Cash Flow | $18,598,000 | $22,858,000 | -$29,972,000 | -$32,056,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $361,000 | -$2,678,000 | $26,540,000 | -$4,031,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,750,000 | $0 | -$250,000 | -$3,031,000 |
| Dividends Paid | -$3,135,000 | -$3,131,000 | -$2,989,000 | -$2,852,000 |
| Other Fin. Act. | -$7,114,000 | -$16,457,000 | -$3,284,000 | $35,505,000 |
| Financing Cash Flow | -$11,638,000 | -$22,266,000 | $20,017,000 | $25,591,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $9,124,000 | $9,223,000 | $1,126,000 | $1,427,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30,644,000 | $21,421,000 | $20,295,000 | $18,868,000 |
| End Cash | $39,768,000 | $30,644,000 | $21,421,000 | $20,295,000 |
| Free Cash Flow | $2,164,000 | $8,631,000 | $10,517,000 | $7,450,000 |