$FHN Cashflow Statement | Understand Stock

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$FHN

$23.63 -$0.37 (1.54%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$982.0M 26.71% YoY	$775.0M -10.4% YoY	$865.0M -3.89% YoY	$900.0M -9.91% YoY	$999.0M 18.22% YoY
Depreciation, Depletion And Amortization	$64.00M -36.63% YoY	$101.0M -0.98% YoY	$102.0M 59.38% YoY	$64.00M 128.57% YoY	$28.00M -39.13% YoY
Cash From Operating Activities	$628.0M -50.47% YoY	$1.268B -2.39% YoY	$1.299B -43.79% YoY	$2.311B 211.88% YoY	$741.0M 330.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	$33.00M -25.0% YoY	$44.00M 18.92% YoY	$37.00M 32.14% YoY	$28.00M -152.83% YoY	-$53.00M -8.62% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$6.000M 0.0% YoY	-$6.000M 20.0% YoY	-$5.000M -93.33% YoY	-$75.00M 294.74% YoY	-$19.00M 35.71% YoY
Cash From Investing Activities	-$1.094B 3.4% YoY	-$1.058B -59.39% YoY	-$2.605B -131.34% YoY	$8.313B -280.05% YoY	-$4.617B -7.05% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$918.0M 46.65% YoY	$626.0M 6160.0% YoY	$10.00M -16.67% YoY	$12.00M -97.12% YoY	$416.0M 10300.0% YoY
Debt Paid & Issued, Net	$366.0M 6000.0% YoY	$6.000M -98.67% YoY	$450.0M N/A	N/A	$108.0M -66.97% YoY
Cash From Financing Activities	$524.0M -229.7% YoY	-$404.0M -127.04% YoY	$1.494B -113.75% YoY	-$10.87B -370.64% YoY	$4.016B -22.41% YoY
NET CHANGE
Cash From Operating Activities	$628.0M -50.47% YoY	$1.268B -2.39% YoY	$1.299B -43.79% YoY	$2.311B 211.88% YoY	$741.0M 330.81% YoY
Cash From Investing Activities	-$1.094B 3.4% YoY	-$1.058B -59.39% YoY	-$2.605B -131.34% YoY	$8.313B -280.05% YoY	-$4.617B -7.05% YoY
Cash From Financing Activities	$524.0M -229.7% YoY	-$404.0M -127.04% YoY	$1.494B -113.75% YoY	-$10.87B -370.64% YoY	$4.016B -22.41% YoY
Net Change In Cash	$58.00M -129.9% YoY	-$194.0M -203.19% YoY	$188.0M -176.73% YoY	-$245.0M -275.0% YoY	$140.0M -63.25% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$628.0M -50.47% YoY	$1.268B -2.39% YoY	$1.299B -43.79% YoY	$2.311B 211.88% YoY	$741.0M 330.81% YoY
Capital Expenditures	$33.00M -25.0% YoY	$44.00M 18.92% YoY	$37.00M 32.14% YoY	$28.00M -152.83% YoY	-$53.00M -8.62% YoY
Free Cash Flow	$595.0M -51.39% YoY	$1.224B -3.01% YoY	$1.262B -44.72% YoY	$2.283B 187.53% YoY	$794.0M 245.22% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$257.0M 20.66% YoY	$257.0M 63.69% YoY	$262.0M 23.0% YoY	$233.0M 26.63% YoY	$213.0M 15.76% YoY	$157.0M -10.29% YoY	$213.0M 55.47% YoY	$184.0M -41.96% YoY	$184.0M -24.28% YoY	$175.0M -32.17% YoY	$137.0M -48.3% YoY	$317.0M 82.18% YoY	$243.0M 24.62% YoY	$258.0M 13.66% YoY	$265.0M 14.22% YoY	$174.0M -43.51% YoY	$195.0M -16.31% YoY	$227.0M -6.0% YoY	$232.0M -56.72% YoY
Depreciation, Depletion And Amortization	$22.00M 4.76% YoY	$23.00M -8.0% YoY	$6.000M -76.0% YoY	$20.00M -16.67% YoY	$21.00M -16.0% YoY	$25.00M 0.0% YoY	$25.00M 0.0% YoY	$24.00M -7.69% YoY	$25.00M -3.85% YoY	$25.00M -3.85% YoY	$25.00M -10.71% YoY	$26.00M -7.14% YoY	$26.00M -7.14% YoY	$26.00M -10.34% YoY	$28.00M -3.45% YoY	$28.00M -3.45% YoY	$28.00M -6.67% YoY	$29.00M -3.33% YoY	$29.00M -4.61% YoY
Cash From Operating Activities	$278.0M -20.34% YoY	$396.0M 107.33% YoY	-$200.0M -151.41% YoY	$83.00M -155.33% YoY	$349.0M -58.35% YoY	$191.0M -47.67% YoY	$389.0M -44.27% YoY	-$150.0M -149.18% YoY	$838.0M -1314.49% YoY	$365.0M 1360.0% YoY	$698.0M -9.11% YoY	$305.0M -62.99% YoY	-$69.00M -109.94% YoY	$25.00M -85.55% YoY	$768.0M -271.81% YoY	$824.0M -1781.63% YoY	$694.0M -34.77% YoY	$173.0M -61.11% YoY	-$447.0M -294.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.000M -11.11% YoY	$7.000M -58.82% YoY	$8.000M 33.33% YoY	$9.000M -18.18% YoY	$9.000M -10.0% YoY	$17.00M 21.43% YoY	$6.000M -33.33% YoY	$11.00M 22.22% YoY	$10.00M 100.0% YoY	$14.00M 133.33% YoY	$9.000M -400.0% YoY	$9.000M -200.0% YoY	$5.000M -150.0% YoY	$6.000M -185.71% YoY	-$3.000M -85.0% YoY	-$9.000M -43.75% YoY	-$10.00M 0.0% YoY	-$7.000M -69.16% YoY	-$20.00M 38.89% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$3.000M -72.73% YoY	-$988.0M 313.39% YoY	-$8.000M -101.64% YoY	-$767.0M 93.2% YoY	-$11.00M 175.0% YoY	-$239.0M -119.24% YoY	$488.0M -78.62% YoY	-$397.0M -90.26% YoY	-$4.000M 100.0% YoY	$1.242B 6.7% YoY	$2.282B -48.58% YoY	-$4.075B -258.25% YoY	-$2.000M 0.0% YoY	$1.164B -949.64% YoY	$4.438B -975.35% YoY	$2.575B 1713.38% YoY	-$2.000M -66.67% YoY	-$137.0M -90.84% YoY	-$507.0M -128.29% YoY
Cash From Investing Activities	-$224.0M -132.32% YoY	-$995.0M 288.67% YoY	-$16.00M -103.32% YoY	-$776.0M 90.2% YoY	$693.0M -179.11% YoY	-$256.0M -120.85% YoY	$482.0M -78.79% YoY	-$408.0M -90.01% YoY	-$876.0M -56.68% YoY	$1.228B 6.04% YoY	$2.273B -48.75% YoY	-$4.084B -259.16% YoY	-$2.022B -1412.99% YoY	$1.158B -904.17% YoY	$4.435B -941.56% YoY	$2.566B 1936.51% YoY	$154.0M -103.78% YoY	-$144.0M -90.52% YoY	-$527.0M -129.65% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$235.0M -35.62% YoY	N/A N/A	N/A N/A	N/A N/A	$365.0M 129.56% YoY	N/A N/A	N/A N/A	N/A N/A	$159.0M 3875.0% YoY	N/A N/A	N/A N/A	N/A N/A	$4.000M 100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$2.000M -96.77% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$6.000M -99.36% YoY	$508.0M -217.05% YoY	$387.0M -232.99% YoY	$565.0M 26.12% YoY	-$936.0M 637.01% YoY	-$434.0M -66.62% YoY	-$291.0M -90.14% YoY	$448.0M -88.52% YoY	-$127.0M -106.89% YoY	-$1.300B -14.64% YoY	-$2.952B -42.85% YoY	$3.902B -214.43% YoY	$1.844B -339.17% YoY	-$1.523B -857.71% YoY	-$5.165B -950.91% YoY	-$3.410B -2244.65% YoY	-$771.0M -125.29% YoY	$201.0M -80.92% YoY	$607.0M -144.66% YoY
NET CHANGE
Cash From Operating Activities	$278.0M -20.34% YoY	$396.0M 107.33% YoY	-$200.0M -151.41% YoY	$83.00M -155.33% YoY	$349.0M -58.35% YoY	$191.0M -47.67% YoY	$389.0M -44.27% YoY	-$150.0M -149.18% YoY	$838.0M -1314.49% YoY	$365.0M 1360.0% YoY	$698.0M -9.11% YoY	$305.0M -62.99% YoY	-$69.00M -109.94% YoY	$25.00M -85.55% YoY	$768.0M -271.81% YoY	$824.0M -1781.63% YoY	$694.0M -34.77% YoY	$173.0M -61.11% YoY	-$447.0M -294.26% YoY
Cash From Investing Activities	-$224.0M -132.32% YoY	-$995.0M 288.67% YoY	-$16.00M -103.32% YoY	-$776.0M 90.2% YoY	$693.0M -179.11% YoY	-$256.0M -120.85% YoY	$482.0M -78.79% YoY	-$408.0M -90.01% YoY	-$876.0M -56.68% YoY	$1.228B 6.04% YoY	$2.273B -48.75% YoY	-$4.084B -259.16% YoY	-$2.022B -1412.99% YoY	$1.158B -904.17% YoY	$4.435B -941.56% YoY	$2.566B 1936.51% YoY	$154.0M -103.78% YoY	-$144.0M -90.52% YoY	-$527.0M -129.65% YoY
Cash From Financing Activities	-$6.000M -99.36% YoY	$508.0M -217.05% YoY	$387.0M -232.99% YoY	$565.0M 26.12% YoY	-$936.0M 637.01% YoY	-$434.0M -66.62% YoY	-$291.0M -90.14% YoY	$448.0M -88.52% YoY	-$127.0M -106.89% YoY	-$1.300B -14.64% YoY	-$2.952B -42.85% YoY	$3.902B -214.43% YoY	$1.844B -339.17% YoY	-$1.523B -857.71% YoY	-$5.165B -950.91% YoY	-$3.410B -2244.65% YoY	-$771.0M -125.29% YoY	$201.0M -80.92% YoY	$607.0M -144.66% YoY
Net Change In Cash	$278.0M 162.26% YoY	-$91.00M -81.76% YoY	$171.0M -70.52% YoY	-$128.0M 16.36% YoY	$106.0M -164.24% YoY	-$499.0M -270.31% YoY	$580.0M 2952.63% YoY	-$110.0M -189.43% YoY	-$165.0M -33.2% YoY	$293.0M -186.18% YoY	$19.00M -50.0% YoY	$123.0M -715.0% YoY	-$247.0M -420.78% YoY	-$340.0M -247.83% YoY	$38.00M -110.35% YoY	-$20.00M -108.47% YoY	$77.00M 87.8% YoY	$230.0M -1233.0% YoY	-$367.0M -156.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$278.0M -20.34% YoY	$396.0M 107.33% YoY	-$200.0M -151.41% YoY	$83.00M -155.33% YoY	$349.0M -58.35% YoY	$191.0M -47.67% YoY	$389.0M -44.27% YoY	-$150.0M -149.18% YoY	$838.0M -1314.49% YoY	$365.0M 1360.0% YoY	$698.0M -9.11% YoY	$305.0M -62.99% YoY	-$69.00M -109.94% YoY	$25.00M -85.55% YoY	$768.0M -271.81% YoY	$824.0M -1781.63% YoY	$694.0M -34.77% YoY	$173.0M -61.11% YoY	-$447.0M -294.26% YoY
Capital Expenditures	$8.000M -11.11% YoY	$7.000M -58.82% YoY	$8.000M 33.33% YoY	$9.000M -18.18% YoY	$9.000M -10.0% YoY	$17.00M 21.43% YoY	$6.000M -33.33% YoY	$11.00M 22.22% YoY	$10.00M 100.0% YoY	$14.00M 133.33% YoY	$9.000M -400.0% YoY	$9.000M -200.0% YoY	$5.000M -150.0% YoY	$6.000M -185.71% YoY	-$3.000M -85.0% YoY	-$9.000M -43.75% YoY	-$10.00M 0.0% YoY	-$7.000M -69.16% YoY	-$20.00M 38.89% YoY
Free Cash Flow	$270.0M -20.59% YoY	$389.0M 123.56% YoY	-$208.0M -154.31% YoY	$74.00M -145.96% YoY	$340.0M -58.94% YoY	$174.0M -50.43% YoY	$383.0M -44.41% YoY	-$161.0M -154.39% YoY	$828.0M -1218.92% YoY	$351.0M 1747.37% YoY	$689.0M -10.64% YoY	$296.0M -64.47% YoY	-$74.00M -110.51% YoY	$19.00M -89.44% YoY	$771.0M -280.56% YoY	$833.0M -2624.24% YoY	$704.0M -34.45% YoY	$180.0M -61.51% YoY	-$427.0M -274.64% YoY