First Horizon 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	865	868	962	822	435	539	159.32	220.85	79.68	216.32	Upgrade
Depreciation & Amortization	102	110	117	92	69	73	43.43	37.59	41.03	39.89	Upgrade
Share-Based Compensation	36	75	43	32	22	23	20.63	17.54	13.8	18.57	Upgrade
Other Operating Activities	264	1,206	-434	-797	298	-407	-258.37	-102.18	226.69	423.73	Upgrade
Operating Cash Flow	1,299	2,291	725	172	830	234	-28.8	179.99	367.39	704.71	Upgrade
Operating Cash Flow Growth	-43.30%	216.00%	321.51%	-79.28%	254.70%	-	-	-51.01%	-47.87%	63.36%	Upgrade
Capital Expenditures	-36	-10	-11	-46	-29	-18	-49.63	-51.16	1.2	-27.9	Upgrade
Acquisitions	11	0	0	2,071	0	-46	-336.63	0	-5.09	413.35	Upgrade
Change in Investments	-2,599	8,246	-4,631	-7,018	-2,393	287	-963.25	-2,444.53	-537.77	-1,923.88	Upgrade
Other Investing Activities	19	97	41	26	32	257	24.91	29.88	23.25	53.05	Upgrade
Investing Cash Flow	-2,605	8,333	-4,601	-4,967	-2,390	480	-1,324.6	-2,465.81	-518.4	-1,485.37	Upgrade
Dividends Paid	-335	-324	-333	-222	-171	-139	-79.9	-63.5	-53.95	-47.37	Upgrade
Share Issuance / Repurchase	-5	24	-388	-4	-125	-100	0.58	-74.92	-25.43	-41.72	Upgrade
Debt Issued / Paid	0	0	0	0	0	-2,597	2,062	-257.15	-1,347.48	465.05	Upgrade
Other Financing Activities	2,240	-10,955	4,920	144	-11	2,075	-214.79	2,688	1,538	648.2	Upgrade
Financing Cash Flow	1,900	-11,255	4,199	-82	-307	-761	1,768	2,293	110.67	1,024	Upgrade
Net Cash Flow	0	0	0	0	0	-47	414.25	6.73	-40.34	243.5	Upgrade
Free Cash Flow	1,263	2,281	714	126	801	216	-78.43	128.83	368.59	676.81	Upgrade
Free Cash Flow Growth	-44.63%	219.47%	466.67%	-84.27%	270.83%	-	-	-65.05%	-45.54%	67.20%	Upgrade
Free Cash Flow Margin	39.38%	73.30%	21.12%	4.75%	44.04%	11.16%	-5.89%	10.14%	31.72%	58.81%	Upgrade
Free Cash Flow Per Share	2.30	4.26	1.31	0.29	2.55	0.67	-0.33	0.55	1.57	2.88	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).