First Citizens BancShares, Inc. (FCNCA)

NASDAQ: FCNCA · IEX Real-Time Price · USD

1,622.72

-0.03 (0.00%)

At close: Apr 23, 2024, 4:00 PM

1,625.00

+2.28 (0.14%)

After-hours: Apr 23, 2024, 7:39 PM EDT

First Citizens BancShares Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	11,407	1,048	529	478	457.37	400.31	323.75	225.48	210.39	138.56	Upgrade
Depreciation & Amortization	-57	533	143	133	127.69	120.43	113.65	110.59	110.61	82.44	Upgrade
Share-Based Compensation	5	19	0	0	0	0	0	0	0	0	Upgrade
Other Operating Activities	-8,754	1,141	-974	-249	-6.81	-66.97	-82.14	-105.56	-87.94	-38.76	Upgrade
Operating Cash Flow	2,660	2,791	-284	376	578.25	453.77	355.26	230.51	233.06	182.24	Upgrade
Operating Cash Flow Growth	-4.69%	-	-	-34.98%	27.43%	27.73%	54.12%	-1.09%	27.88%	-44.94%	Upgrade
Capital Expenditures	-1,185	-818	-106	-132	-120.95	-138.72	-81.74	-81.84	-89.73	-82.71	Upgrade
Acquisitions	810	134	0	-60	-236.73	-155.13	304.82	-0.73	100.9	182.37	Upgrade
Change in Investments	1,502	710	-7,420	-9,616	-1,238.48	394.99	-884.03	-1,011.6	-1,306.8	-205.56	Upgrade
Other Investing Activities	1,302	49	-42	-100	-	-	-7.73	-6.23	47.64	88.2	Upgrade
Investing Cash Flow	2,429	75	-7,568	-9,908	-1,596.15	101.14	-668.67	-1,100.4	-1,248	-17.7	Upgrade
Dividends Paid	-117	-83	-42	-30	-18.14	-16.78	-14.41	-14.41	-18.02	-11.54	Upgrade
Share Issuance / Repurchase	0	-1,240	0	-334	-453.12	-163.1	0	0	0	-0.62	Upgrade
Debt Issued / Paid	-4,840	352	-106	562	99.01	-873.96	123.37	107.65	-53.85	-79.62	Upgrade
Other Financing Activities	258	-1,715	7,976	9,319	1,439	490.22	0.87	782.31	1,017	-2.18	Upgrade
Financing Cash Flow	-4,699	-2,686	7,828	9,517	1,067	-563.62	109.82	875.55	944.85	-93.96	Upgrade
Net Cash Flow	390	180	-24	-15	49.28	-8.71	-203.59	5.66	-70.1	70.58	Upgrade
Free Cash Flow	1,475	1,973	-390	244	457.3	315.05	273.52	148.67	143.32	99.53	Upgrade
Free Cash Flow Growth	-25.24%	-	-	-46.64%	45.15%	15.18%	83.98%	3.73%	43.99%	-62.44%	Upgrade
Free Cash Flow Margin	8.47%	44.47%	-20.16%	13.50%	26.97%	19.93%	17.58%	11.53%	10.45%	9.46%	Upgrade
Free Cash Flow Per Share	101.53	127.03	-39.73	24.26	41.05	26.39	22.77	12.38	11.93	9.74	Upgrade

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).