First National Corporation (FXNC)
NASDAQ: FXNC · IEX Real-Time Price · USD
16.44
+0.19 (1.17%)
Mar 28, 2024, 12:10 PM EDT - Market open

First National Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2002
Net Income
16.810.368.869.5610.146.455.911.546.498.96
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Depreciation & Amortization
1.511.411.471.641.812.012.131.870.981.01
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Share-Based Compensation
0.790.360.290.180.180.130.110.100
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Other Operating Activities
7.67-4.254.480.481.64-2.010.86-0.03-1.61-2.2
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Operating Cash Flow
26.777.8715.0911.8513.766.579.014.67.018.68
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Operating Cash Flow Growth
240.26%-47.86%27.34%-13.86%109.44%-27.08%95.81%-34.33%-19.30%-28.95%
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Capital Expenditures
-1.18-0.8-0.86-1.03-1.52-1.07-1.01-2-0.45-0.55
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Acquisitions
0-44.3400000179.500
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Change in Investments
-119.32-81.16-69.63-24.86-28.66-25.84-22.55-152.310.529.33
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Other Investing Activities
0.36---30.350.37-1.76-0.01-0.01-
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Investing Cash Flow
-120.14-126.3-70.49-28.89-29.84-26.54-25.3225.180.068.79
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Dividends Paid
-3.31-2.51-2.01-1.67-0.93-0.65-0.55-0.45-0.340
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Share Issuance / Repurchase
-0.18-0.04-2.12-0.05-0.0300-000
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Debt Issued / Paid
-504.9900004.83-5.97-0.02
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Other Financing Activities
-7.23169.69136.0435.945.6719.5118.62-19.67-7.41-16.96
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Financing Cash Flow
-15.72167.15136.9134.214.7118.8718.07-15.3-13.72-16.99
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Net Cash Flow
-109.0948.7181.5117.17-11.37-1.111.7614.49-6.660.48
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Free Cash Flow
25.597.0714.2310.8212.235.582.66.558.14
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Free Cash Flow Growth
262.22%-50.36%31.52%-11.55%122.48%-31.25%207.42%-60.29%-19.45%-30.27%
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Free Cash Flow Margin
45.42%15.47%40.99%29.97%33.81%16.44%25.20%8.92%21.91%31.53%
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Free Cash Flow Per Share
4.091.142.932.182.471.111.620.531.341.66
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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).