FIRST HORIZON CORP【FHN】Cash flow
Market cap
$12.4B
P/E ratio
| 2010/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Stock-based compensation | 12 | 16 | 16 | 11,351,000 | 13,796,000 | 18 | 21 | 23 | 23 | 32 | 43 | 75 | 36 | 59 |
| Cash from operations | 768 | 372 | 431 | 705 | 367,163,000 | 181 | -17 | 234 | 830 | 172 | 741 | 2,311 | 1,299 | 1,268 |
| Capital expenditures | -43 | -22 | - | - | - | - | - | - | - | -379 | -37 | -24 | -34 | -44 |
| Cash from investing | 622 | -415 | 763 | -1,487 | -520,014,000 | -2,469 | -1,336 | 480 | -2,390 | -4,967 | -4,617 | 8,313 | -2,605 | -1,058 |
| Repurchases of common stock | 1 | 134 | 92 | 43,579,000 | 32,648,000 | 97 | 6 | 105 | 135 | 4 | 416 | 12 | 10 | 626 |
| Proceeds from issuance of term debt, net | 496 | 3 | - | 397,672,000 | 497,040,000 | 0 | 121 | - | - | 1,249 | - | - | - | - |
| Repayments of term debt | 280 | 234 | 430 | 23,572,000 | 1,026,708,000 | 268 | 147 | 69 | 406 | 1,570 | 108 | - | - | - |
| Cash from financing | -1,540 | 322 | -1,473 | 1,025,441,000 | 112,509,000 | 2,294 | 1,768 | -761 | 1,421 | 5,176 | 4,016 | -10,869 | 1,494 | -404 |
| Free cash flow | - | - | - | - | - | - | - | |||||||
| FCF margin (%) | - | - | - | - | - | - | - | - | - | - | - | - |