FIRST COMMONWEALTH FINL CORP (FCF)
US3198291078 - Common Stock
| 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 | 151.55M | 157.06M | 128.18M | 138.30M | 73.40M | |||
| Depreciation Amortization | 4.90M | 4.10M | 10.55M | 11.40M | 11.70M | |||
| Income Taxes - Deferred | 5.55M | 6.84M | -2.01M | 1.40M | -8.20M | |||
| Change In Working Capital | 13.61M | -3.97M | 29.48M | 37.50M | 47.70M | |||
| Interest Paid | 196.39M | 139.87M | 16.40M | 15.60M | 34.00M | |||
| Taxes Paid | 33.60M | 37.53M | 34.33M | 22.40M | 25.90M | |||
| Other non cash items | -15.65M | -13.28M | -14.79M | -23.60M | -18.90M | |||
| OPERATING CASH FLOW | 159.97M | 150.76M | 151.41M | 165.00M | 105.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.79M | -22.03M | -11.21M | -10.60M | -7.60M | |||
| Other Investing Activity | -290.67M | -552.24M | -577.58M | -554.70M | -475.50M | |||
| INVESTING CASH FLOW | -305.46M | -574.27M | -588.79M | -565.30M | -483.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -56.55M | 51.14M | 233.17M | -30.20M | -85.60M | |||
| Stock Issued/Repurchased | -5.21M | -14.72M | -15.35M | -31.10M | -20.70M | |||
| Dividend Paid | -52.13M | -50.81M | -44.58M | -43.60M | -43.00M | |||
| Other Financing Activity | 504.62M | 430.66M | 23.01M | 543.90M | 761.40M | |||
| FINANCING CASH FLOW | 390.73M | 416.26M | 196.25M | 439.10M | 612.20M | |||
| CHANGE IN CASH | 245.24M | -7.25M | -241.13M | 38.80M | 234.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 159.97M | 150.76M | 151.41M | 165.00M | 105.70M | |||
| Capital Expenditure | -14.79M | -22.03M | -11.21M | -10.60M | -7.60M | |||
| FREE CASH FLOW | 145.18M | 128.72M | 140.21M | 154.40M | 98.10M | |||
All data in USD