First Horizon Corporation (FHN)

First Horizon Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	865	868	962	822	435
Depreciation & Amortization	102	110	117	92	69
Share-Based Compensation	36	75	43	32	22
Other Operating Activities	264	1,206	-434	-797	298
Operating Cash Flow	1,299	2,291	725	172	830
Operating Cash Flow Growth	-43.30%	216.00%	321.51%	-79.28%	254.70%
Capital Expenditures	-36	-10	-11	-46	-29
Acquisitions	11	0	0	2,071	0
Change in Investments	-2,599	8,246	-4,631	-7,018	-2,393
Other Investing Activities	19	97	41	26	32
Investing Cash Flow	-2,605	8,333	-4,601	-4,967	-2,390
Dividends Paid	-335	-324	-333	-222	-171
Share Issuance / Repurchase	-5	24	-388	-4	-125
Other Financing Activities	2,240	-10,955	4,920	144	-11
Financing Cash Flow	1,900	-11,255	4,199	-82	-307
Free Cash Flow	1,263	2,281	714	126	801
Free Cash Flow Growth	-44.63%	219.47%	466.67%	-84.27%	270.83%
Free Cash Flow Margin	39.38%	73.30%	21.12%	4.75%	44.04%
Free Cash Flow Per Share	2.30	4.26	1.31	0.29	2.55

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).