NYSE:FBK - New York Stock Exchange, Inc. - US30257X1046 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 116.05M | 120.24M | 124.60M | 190.30M | 63.60M | |||
Depreciation Amortization | 14.91M | 14.84M | 12.60M | 13.90M | 12.80M | |||
Income Taxes - Deferred | -1.76M | -1.42M | 12.60M | 30.80M | -25.50M | |||
Change In Working Capital | 2.17M | 73.83M | 670.70M | -159.90M | -349.90M | |||
Interest Paid | 303.66M | 261.03M | 63.70M | 41.20M | 48.70M | |||
Taxes Paid | 43.20M | 37.94M | 900.00K | 61.70M | 20.40M | |||
Other non cash items | 7.42M | 3.58M | -31.10M | -20.20M | 28.90M | |||
OPERATING CASH FLOW | 138.80M | 211.07M | 789.30M | 54.90M | -270.00M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -6.55M | -20.23M | -10.60M | -6.10M | -5.90M | |||
Other Investing Activity | -287.46M | -34.99M | -1.73B | -843.50M | 316.10M | |||
INVESTING CASH FLOW | -294.00M | -55.22M | -1.74B | -849.60M | 310.10M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -130.00M | 0.00 | 0.00 | -75.00M | 113.20M | |||
Stock Issued/Repurchased | -13.66M | -7.60M | -41.60M | -16.30M | -500.00K | |||
Dividend Paid | -31.78M | -28.06M | -24.50M | -21.60M | -14.30M | |||
Other Financing Activity | 562.20M | -336.32M | 250.20M | 1.39B | 946.70M | |||
FINANCING CASH FLOW | 386.76M | -371.98M | 184.10M | 1.27B | 1.05B | |||
CHANGE IN CASH | 231.56M | -216.12M | -770.70M | 479.80M | 1.09B | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 138.80M | 211.07M | 789.30M | 54.90M | -270.00M | |||
Capital Expenditure | -6.55M | -20.23M | -10.60M | -6.10M | -5.90M | |||
FREE CASH FLOW | 132.25M | 190.84M | 778.70M | 48.80M | -275.90M |
All data in USD