First Commonwealth Financ... (FCF)

NYSE: FCF · Real-Time Price · USD

15.54

0.22 (1.44%)

At close: May 01, 2025, 3:59 PM

15.77

1.45%

Pre-market: May 02, 2025, 04:51 AM EDT

First Commonwealth Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	142.57M	157.06M	128.18M	138.26M	73.45M	105.33M	107.5M	55.16M	59.59M
Depreciation & Amortization	5.69M	4.1M	10.55M	11.44M	11.65M	10.37M	8.05M	9M	7.12M
Stock-Based Compensation	n/a	n/a	3.7M	3.1M	2.9M	2.7M	2.6M	3.8M	3.2M
Other Working Capital	-4.81M	-4.61M	-4.56M	10.66M	-887K	1.48M	-1.93M	1.32M	-589K
Other Non-Cash Items	-21.9M	3.2M	21.23M	16.66M	-2.78M	-19.77M	17.28M	4.21M	545K
Deferred Income Tax	3.41M	6.84M	-2.01M	1.43M	-8.22M	2.29M	3.47M	20.82M	5.71M
Change in Working Capital	-307K	-8.45M	-10.23M	16.14M	-12.5M	1.65M	-4.1M	430K	-1.44M
Operating Cash Flow	129.46M	162.76M	151.41M	165.05M	105.7M	107.63M	135.26M	88.31M	89.27M
Capital Expenditures	-15.55M	-22.03M	-11.21M	-10.64M	-7.62M	-17.38M	-9.6M	-10.38M	-7.06M
Cash Acquisitions	n/a	18.82M	n/a	-85.25M	-581.36M	332.47M	705K	3.19M	479.47M
Purchase of Investments	n/a	-338.59M	-200K	-1.04B	-496.86M	-138.87M	-352.62M	-253.31M	-174.1M
Sales Maturities Of Investments	376.6M	173.89M	225.2M	555.14M	591.19M	244.77M	204.26M	343.46M	278.04M
Other Investing Acitivies	-482.78M	-418.36M	-802.58M	14.04M	11.51M	-298.05M	-190.5M	-135.75M	-82.57M
Investing Cash Flow	-121.72M	-586.28M	-588.79M	-565.3M	-483.14M	122.94M	-347.75M	-52.8M	493.77M
Debt Repayment	-442.03M	51.14M	233.17M	-30.21M	-85.57M	48.96M	77.41M	-848K	-565K
Common Stock Repurchased	-12.63M	-14.96M	-15.6M	-31.3M	-20.91M	-6.26M	-26.19M	-1.46M	-864K
Dividend Paid	-52.6M	-50.81M	-44.58M	-43.61M	-42.98M	-39.39M	-34.85M	-30.51M	-24.91M
Other Financial Acitivies	485.74M	430.91M	23.25M	544.17M	761.62M	-211.19M	187.77M	-11.3M	-510.7M
Financial Cash Flow	-21.32M	416.26M	196.25M	439.05M	612.16M	-207.66M	204.14M	-43.89M	-536.82M
Net Cash Flow	-13.58M	-7.25M	-241.13M	38.79M	234.72M	22.91M	-8.35M	-8.38M	46.23M
Free Cash Flow	113.92M	140.73M	140.21M	154.41M	98.08M	90.25M	125.66M	77.93M	82.21M