RankingsPricing
  1. US-listed companies
  2. FIRST HORIZON CORP
  3. Financials
  4. Cash from operations

FIRST HORIZON CORPFHN

Market cap
$11B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20241,268-2.39%
Dec 31, 20231,299-43.79%
Dec 31, 20222,311+211.88%
Dec 31, 2021741+330.81%
Dec 31, 2020172-79.28%
Dec 31, 2019830+254.36%
Dec 31, 2018234-1449.84%
Dec 31, 2017-17-109.58%
Dec 31, 2016181-50.67%
Dec 31, 2015367-47.90%
Dec 31, 2014705+63.37%
Dec 31, 2013431+16.10%
Dec 31, 2012372-51.63%
Dec 31, 2010768

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)