Watchlist Price Alert

First National of Nebrask... (FINN)

PNK: FINN · Real-Time Price · USD

12100.00

-150.00 (-1.22%)

At close: May 02, 2025, 3:55 PM

First National of Nebraska 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	412.43M	227.44M	322.53M	493.39M	296.12M	292.94M	280.11K	135.64K	217.55K
Depreciation & Amortization	64.19M	48.7M	44.8M	44.1M	46.7M	75.44M	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	76.6M	19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	523.79M	622.57M	403.43M	119.83M	448.74M	-12.72M	-280.11K	-135.64K	-217.55K
Deferred Income Tax	n/a	-76.83M	-31.96M	29.98M	-38.71M	n/a	n/a	n/a	n/a
Change in Working Capital	76.6M	19M	18.39M	95.16M	66.69M	42.98M	n/a	n/a	n/a
Operating Cash Flow	1.08B	840.88M	667.59M	694.27M	726.14M	654.46M	n/a	n/a	n/a
Capital Expenditures	-34.89M	-46.94M	-67.98M	-40.06M	-25.09M	-36.09M	n/a	n/a	n/a
Cash Acquisitions	41.01M	-47.94M	-111.71M	-303.68M	-327.21M	n/a	n/a	n/a	n/a
Purchase of Investments	-689.47M	-670M	-1.72B	-1.69B	-1.35B	-1.08B	n/a	n/a	n/a
Sales Maturities Of Investments	700.32M	600.86M	906.57M	1.16B	991.44M	704.47M	n/a	n/a	n/a
Other Investing Acitivies	-231.39M	-3.3B	-205.89M	-387.03M	2.21M	-20.43M	n/a	n/a	n/a
Investing Cash Flow	-214.41M	-3.46B	-4.24B	-1.26B	-705.97M	-1.31B	n/a	n/a	n/a
Debt Repayment	-577.92M	1.35B	84.23M	-400.82M	-934.53M	119.67M	286.61M	n/a	n/a
Common Stock Repurchased	n/a	n/a	-943K	-86.67M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-75.37M	-31.25M	-67.91M	-99.48M	-56.33M	-57.32M	n/a	n/a	n/a
Other Financial Acitivies	461.29M	1.49B	940.35M	2.15B	2.82B	487.92M	736.26M	n/a	n/a
Financial Cash Flow	-196.03M	2.82B	955.73M	1.56B	1.83B	483.02M	n/a	n/a	n/a
Net Cash Flow	666.58M	203.54M	-2.61B	1B	1.85B	-171.7M	n/a	n/a	n/a
Free Cash Flow	1.04B	764.57M	599.61M	654.21M	701.06M	618.37M	n/a	n/a	n/a