$FNB Cashflow Statement | Understand Stock

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$FNB

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$565.0M 21.51% YoY	$465.0M -2.48% YoY	$476.8M 10.61% YoY	$431.1M 6.44% YoY	$405.0M 41.61% YoY
Depreciation, Depletion And Amortization	$74.00M 15.63% YoY	$64.00M 8.47% YoY	$59.00M 20.41% YoY	$49.00M 6.52% YoY	$46.00M 6.98% YoY
Cash From Operating Activities	$482.0M -24.92% YoY	$642.0M 51.77% YoY	$423.0M -65.27% YoY	$1.218B 129.81% YoY	$530.0M 369.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$106.0M -23.74% YoY	$139.0M 57.95% YoY	$88.00M -7.37% YoY	$95.00M 63.79% YoY	$58.00M 41.46% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.000M -100.13% YoY	-$1.564B -28.03% YoY	-$2.173B -26.59% YoY	-$2.960B N/A	$0.00 N/A
Cash From Investing Activities	-$1.487B -12.68% YoY	-$1.703B -24.68% YoY	-$2.261B -25.99% YoY	-$3.055B 1896.73% YoY	-$153.0M -91.6% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$50.00M 1566.67% YoY	$3.000M -91.67% YoY	$36.00M -16.28% YoY	$43.00M 0.0% YoY	$43.00M 13.16% YoY
Debt Paid & Issued, Net	$1.751B 413.49% YoY	$341.0M -3.13% YoY	$352.0M 52.38% YoY	$231.0M -47.26% YoY	$438.0M -23.69% YoY
Cash From Financing Activities	$1.084B -43.07% YoY	$1.904B 9.43% YoY	$1.740B 9566.67% YoY	$18.00M -98.96% YoY	$1.733B -30.49% YoY
NET CHANGE
Cash From Operating Activities	$482.0M -24.92% YoY	$642.0M 51.77% YoY	$423.0M -65.27% YoY	$1.218B 129.81% YoY	$530.0M 369.03% YoY
Cash From Investing Activities	-$1.487B -12.68% YoY	-$1.703B -24.68% YoY	-$2.261B -25.99% YoY	-$3.055B 1896.73% YoY	-$153.0M -91.6% YoY
Cash From Financing Activities	$1.084B -43.07% YoY	$1.904B 9.43% YoY	$1.740B 9566.67% YoY	$18.00M -98.96% YoY	$1.733B -30.49% YoY
Net Change In Cash	$79.00M -90.63% YoY	$843.0M -960.2% YoY	-$98.00M -94.61% YoY	-$1.819B -186.21% YoY	$2.110B 169.13% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$482.0M -24.92% YoY	$642.0M 51.77% YoY	$423.0M -65.27% YoY	$1.218B 129.81% YoY	$530.0M 369.03% YoY
Capital Expenditures	$106.0M -23.74% YoY	$139.0M 57.95% YoY	$88.00M -7.37% YoY	$95.00M 63.79% YoY	$58.00M 41.46% YoY
Free Cash Flow	$376.0M -25.25% YoY	$503.0M 50.15% YoY	$335.0M -70.17% YoY	$1.123B 137.92% YoY	$472.0M 555.56% 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	$137.0M 17.62% YoY	$168.0M 52.73% YoY	$149.5M 35.79% YoY	$130.0M 5.66% YoY	$116.5M 0.16% YoY	$110.0M 126.05% YoY	$110.1M -24.07% YoY	$123.0M -12.36% YoY	$116.3M -19.49% YoY	$48.66M -64.6% YoY	$145.0M 5.46% YoY	$140.4M 28.79% YoY	$144.5M 172.63% YoY	$137.5M 38.85% YoY	$137.5M 23.87% YoY	$109.0M 6.86% YoY	$53.00M -43.01% YoY	$99.00M 37.5% YoY	$111.0M 33.73% YoY
Depreciation, Depletion And Amortization	$23.00M 27.78% YoY	$22.00M 22.22% YoY	$18.00M 5.88% YoY	$19.00M 5.56% YoY	$18.00M 28.57% YoY	$18.00M 5.88% YoY	$17.00M -10.53% YoY	$18.00M -14.29% YoY	$14.00M -33.33% YoY	$17.00M -10.53% YoY	$19.00M 0.0% YoY	$21.00M 5.0% YoY	$21.00M 40.0% YoY	$19.00M 90.0% YoY	$19.00M N/A	$20.00M 1900.0% YoY	$15.00M 1400.0% YoY	$10.00M N/A	N/A
Cash From Operating Activities	$151.0M 135.94% YoY	$128.0M -60.74% YoY	$167.0M -1292.86% YoY	$123.0M 44.71% YoY	$64.00M -73.88% YoY	$326.0M -1730.0% YoY	-$14.00M -104.76% YoY	$85.00M -34.62% YoY	$245.0M 1189.47% YoY	-$20.00M -111.3% YoY	$294.0M -15.76% YoY	$130.0M -61.08% YoY	$19.00M -94.69% YoY	$177.0M 21.23% YoY	$349.0M 315.48% YoY	$334.0M 292.94% YoY	$358.0M 66.51% YoY	$146.0M -24.74% YoY	$84.00M 9.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$18.00M -14.29% YoY	$29.00M -39.58% YoY	$18.00M -43.75% YoY	$38.00M 26.67% YoY	$21.00M -27.59% YoY	$48.00M 182.35% YoY	$32.00M 190.91% YoY	$30.00M 11.11% YoY	$29.00M -12.12% YoY	$17.00M 0.0% YoY	$11.00M -139.29% YoY	$27.00M -217.39% YoY	$33.00M 22.22% YoY	$17.00M -213.33% YoY	-$28.00M 154.55% YoY	-$23.00M -4.17% YoY	$27.00M 237.5% YoY	-$15.00M 87.5% YoY	-$11.00M -15.38% 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	-$281.0M -10.51% YoY	-$186.0M -55.92% YoY	-$238.0M -477.78% YoY	-$643.0M -50.92% YoY	-$314.0M -399.05% YoY	-$422.0M -18.85% YoY	$63.00M -108.29% YoY	-$1.310B 115.11% YoY	$105.0M -136.97% YoY	-$520.0M -16.8% YoY	-$760.0M -4.64% YoY	-$609.0M -62.38% YoY	-$284.0M -450.62% YoY	-$625.0M -17.98% YoY	-$797.0M -417.53% YoY	-$1.619B -521.61% YoY	$81.00M 153.13% YoY	-$762.0M -265.65% YoY	$251.0M 2.03% YoY
Cash From Investing Activities	-$299.0M -10.75% YoY	-$215.0M -54.26% YoY	-$256.0M -925.81% YoY	-$681.0M -49.18% YoY	-$335.0M -540.79% YoY	-$470.0M -12.48% YoY	$31.00M -104.02% YoY	-$1.340B 110.69% YoY	$76.00M -123.97% YoY	-$537.0M -16.36% YoY	-$771.0M -6.55% YoY	-$636.0M -61.27% YoY	-$317.0M -687.04% YoY	-$642.0M -17.37% YoY	-$825.0M -443.75% YoY	-$1.642B -556.11% YoY	$54.00M 125.0% YoY	-$777.0M -271.9% YoY	$240.0M 3.0% 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	$35.00M 250.0% YoY	N/A N/A	N/A N/A	N/A N/A	$10.00M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$12.00M -60.0% YoY	N/A N/A	N/A N/A	N/A N/A	$30.00M -16.67% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$5.000M -99.01% YoY	N/A	N/A	N/A	$504.0M 4481.82% YoY	N/A	N/A	N/A	$11.00M -96.41% YoY	N/A	N/A	N/A	$306.0M 48.54% YoY	N/A	N/A	N/A	$206.0M 2842.86% YoY	N/A	N/A
Cash From Financing Activities	$309.0M 4.04% YoY	$172.0M -64.54% YoY	$75.00M -58.56% YoY	$540.0M -67.23% YoY	$297.0M -172.44% YoY	$485.0M -2.22% YoY	$181.0M -55.85% YoY	$1.648B 238.4% YoY	-$410.0M -218.16% YoY	$496.0M -462.04% YoY	$410.0M -43.29% YoY	$487.0M -193.65% YoY	$347.0M -822.92% YoY	-$137.0M -1078.57% YoY	$723.0M -14.13% YoY	-$520.0M 207.69% YoY	-$48.00M -104.59% YoY	$14.00M -108.59% YoY	$842.0M -346.92% YoY
NET CHANGE
Cash From Operating Activities	$151.0M 135.94% YoY	$128.0M -60.74% YoY	$167.0M -1292.86% YoY	$123.0M 44.71% YoY	$64.00M -73.88% YoY	$326.0M -1730.0% YoY	-$14.00M -104.76% YoY	$85.00M -34.62% YoY	$245.0M 1189.47% YoY	-$20.00M -111.3% YoY	$294.0M -15.76% YoY	$130.0M -61.08% YoY	$19.00M -94.69% YoY	$177.0M 21.23% YoY	$349.0M 315.48% YoY	$334.0M 292.94% YoY	$358.0M 66.51% YoY	$146.0M -24.74% YoY	$84.00M 9.09% YoY
Cash From Investing Activities	-$299.0M -10.75% YoY	-$215.0M -54.26% YoY	-$256.0M -925.81% YoY	-$681.0M -49.18% YoY	-$335.0M -540.79% YoY	-$470.0M -12.48% YoY	$31.00M -104.02% YoY	-$1.340B 110.69% YoY	$76.00M -123.97% YoY	-$537.0M -16.36% YoY	-$771.0M -6.55% YoY	-$636.0M -61.27% YoY	-$317.0M -687.04% YoY	-$642.0M -17.37% YoY	-$825.0M -443.75% YoY	-$1.642B -556.11% YoY	$54.00M 125.0% YoY	-$777.0M -271.9% YoY	$240.0M 3.0% YoY
Cash From Financing Activities	$309.0M 4.04% YoY	$172.0M -64.54% YoY	$75.00M -58.56% YoY	$540.0M -67.23% YoY	$297.0M -172.44% YoY	$485.0M -2.22% YoY	$181.0M -55.85% YoY	$1.648B 238.4% YoY	-$410.0M -218.16% YoY	$496.0M -462.04% YoY	$410.0M -43.29% YoY	$487.0M -193.65% YoY	$347.0M -822.92% YoY	-$137.0M -1078.57% YoY	$723.0M -14.13% YoY	-$520.0M 207.69% YoY	-$48.00M -104.59% YoY	$14.00M -108.59% YoY	$842.0M -346.92% YoY
Net Change In Cash	$161.0M 519.23% YoY	$85.00M -75.07% YoY	-$14.00M -107.07% YoY	-$18.00M -104.58% YoY	$26.00M -129.21% YoY	$341.0M -659.02% YoY	$198.0M -395.52% YoY	$393.0M -2168.42% YoY	-$89.00M -281.63% YoY	-$61.00M -89.87% YoY	-$67.00M -127.13% YoY	-$19.00M -98.96% YoY	$49.00M -86.54% YoY	-$602.0M -2.43% YoY	$247.0M -78.82% YoY	-$1.828B -762.32% YoY	$364.0M -71.67% YoY	-$617.0M -227.74% YoY	$1.166B -3861.29% 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	$151.0M 135.94% YoY	$128.0M -60.74% YoY	$167.0M -1292.86% YoY	$123.0M 44.71% YoY	$64.00M -73.88% YoY	$326.0M -1730.0% YoY	-$14.00M -104.76% YoY	$85.00M -34.62% YoY	$245.0M 1189.47% YoY	-$20.00M -111.3% YoY	$294.0M -15.76% YoY	$130.0M -61.08% YoY	$19.00M -94.69% YoY	$177.0M 21.23% YoY	$349.0M 315.48% YoY	$334.0M 292.94% YoY	$358.0M 66.51% YoY	$146.0M -24.74% YoY	$84.00M 9.09% YoY
Capital Expenditures	$18.00M -14.29% YoY	$29.00M -39.58% YoY	$18.00M -43.75% YoY	$38.00M 26.67% YoY	$21.00M -27.59% YoY	$48.00M 182.35% YoY	$32.00M 190.91% YoY	$30.00M 11.11% YoY	$29.00M -12.12% YoY	$17.00M 0.0% YoY	$11.00M -139.29% YoY	$27.00M -217.39% YoY	$33.00M 22.22% YoY	$17.00M -213.33% YoY	-$28.00M 154.55% YoY	-$23.00M -4.17% YoY	$27.00M 237.5% YoY	-$15.00M 87.5% YoY	-$11.00M -15.38% YoY
Free Cash Flow	$133.0M 209.3% YoY	$99.00M -64.39% YoY	$149.0M -423.91% YoY	$85.00M 54.55% YoY	$43.00M -80.09% YoY	$278.0M -851.35% YoY	-$46.00M -116.25% YoY	$55.00M -46.6% YoY	$216.0M -1642.86% YoY	-$37.00M -123.13% YoY	$283.0M -24.93% YoY	$103.0M -71.15% YoY	-$14.00M -104.23% YoY	$160.0M -0.62% YoY	$377.0M 296.84% YoY	$357.0M 227.52% YoY	$331.0M 59.9% YoY	$161.0M -20.3% YoY	$95.00M 5.56% YoY