FB FINANCIAL CORP (FBK) Stock Cash Flow
NYSE:FBK - New York Stock Exchange, Inc. - US30257X1046 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 107.53M | 120.24M | 124.60M | 190.30M | 63.60M | |||
| Depreciation Amortization | 15.86M | 14.84M | 12.60M | 13.90M | 12.80M | |||
| Income Taxes - Deferred | -7.01M | -1.42M | 12.60M | 30.80M | -25.50M | |||
| Change In Working Capital | 52.09M | 73.83M | 670.70M | -159.90M | -349.90M | |||
| Interest Paid | 304.81M | 261.03M | 63.70M | 41.20M | 48.70M | |||
| Taxes Paid | 34.21M | 37.94M | 900.00K | 61.70M | 20.40M | |||
| Other non cash items | 20.50M | 3.58M | -31.10M | -20.20M | 28.90M | |||
| OPERATING CASH FLOW | 189.04M | 211.07M | 789.30M | 54.90M | -270.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.61M | -20.23M | -10.60M | -6.10M | -5.90M | |||
| Other Investing Activity | -307.51M | -34.99M | -1.73B | -843.50M | 316.10M | |||
| INVESTING CASH FLOW | -316.12M | -55.22M | -1.74B | -849.60M | 310.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | -75.00M | 113.20M | |||
| Stock Issued/Repurchased | -13.70M | -7.60M | -41.60M | -16.30M | -500.00K | |||
| Dividend Paid | -30.90M | -28.06M | -24.50M | -21.60M | -14.30M | |||
| Other Financing Activity | 405.18M | -336.32M | 250.20M | 1.39B | 946.70M | |||
| FINANCING CASH FLOW | 230.57M | -371.98M | 184.10M | 1.27B | 1.05B | |||
| CHANGE IN CASH | 103.50M | -216.12M | -770.70M | 479.80M | 1.09B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 189.04M | 211.07M | 789.30M | 54.90M | -270.00M | |||
| Capital Expenditure | -8.61M | -20.23M | -10.60M | -6.10M | -5.90M | |||
| FREE CASH FLOW | 180.44M | 190.84M | 778.70M | 48.80M | -275.90M | |||
All data in USD