First Commonwealth Financial Corporation (FCF)

FCF Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	157.06	128.18	138.26	73.45	105.33
Depreciation & Amortization	4.1	10.55	11.44	11.65	10.37
Other Operating Activities	-10.41	12.68	15.35	20.6	-8.07
Operating Cash Flow	150.76	151.41	165.05	105.7	107.63
Operating Cash Flow Growth	-0.43%	-8.26%	56.15%	-1.80%	-20.43%
Capital Expenditures	-22.03	-11.21	-10.64	-7.62	-17.38
Acquisitions	14.49	0	0	0	332.47
Change in Investments	-574.29	-591.53	-569.82	-482.5	-199.53
Other Investing Activities	7.56	13.95	15.16	6.98	7.38
Investing Cash Flow	-574.27	-588.79	-565.31	-483.14	122.94
Dividends Paid	-50.81	-44.58	-43.61	-42.98	-39.39
Share Issuance / Repurchase	-14.72	-15.35	-31.08	-20.68	-6.05
Debt Issued / Paid	51.14	233.17	-30.21	-85.57	-471.01
Other Financing Activities	430.66	23.01	543.95	761.4	308.78
Financing Cash Flow	416.26	196.25	439.05	612.16	-207.67
Net Cash Flow	-7.25	-241.13	38.79	234.73	22.91
Free Cash Flow	128.73	140.21	154.41	98.08	90.25
Free Cash Flow Growth	-8.19%	-9.20%	57.42%	8.68%	-28.18%
Free Cash Flow Margin	27.54%	35.97%	39.93%	32.05%	26.48%
Free Cash Flow Per Share	1.27	1.50	1.61	1.01	0.92

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).