F.N.B. Corporation (FNB)

F.N.B. Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	477	431	397	278	379
Depreciation & Amortization	78	73	10	-3	45
Other Operating Activities	-140	706	115	-170	-173
Operating Cash Flow	423	1,218	530	113	259
Operating Cash Flow Growth	-65.27%	129.81%	369.03%	-56.37%	-57.61%
Capital Expenditures	-88	-95	-58	-41	-46
Acquisitions	0	188	0	0	0
Change in Investments	-2,173	-3,148	-95	-1,781	-1,076
Other Investing Activities	-	-	-	-	-9
Investing Cash Flow	-2,261	-3,055	-153	-1,822	-1,131
Dividends Paid	-174	-171	-156	-157	-157
Share Issuance / Repurchase	-36	-43	-43	-38	0
Debt Issued / Paid	2,012	-29	-680	-1,658	-198
Other Financing Activities	-62	261	2,612	4,346	1,338
Financing Cash Flow	1,740	18	1,733	2,493	983
Net Cash Flow	-98	-1,819	2,110	784	111
Free Cash Flow	335	1,123	472	72	213
Free Cash Flow Growth	-70.17%	137.92%	555.56%	-66.20%	-63.02%
Free Cash Flow Margin	22.35%	81.44%	38.19%	6.59%	18.25%
Free Cash Flow Per Share	0.93	3.20	1.48	0.22	0.66

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).