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Huntington Bancshares (HBANP)

NASDAQ: HBANP · Real-Time Price · USD

17.24

0.06 (0.35%)

At close: Jun 17, 2025, 10:12 AM

Huntington Bancshares 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	1.96B	1.97B	2.25B	1.3B	817M	1.41B	1.39B	1.19B	711.82M
Depreciation & Amortization	622M	798M	484M	391M	367M	386M	493M	413M	379.77M
Stock-Based Compensation	106M	97M	105M	129M	77M	83M	78M	92M	65.61M
Other Working Capital	-1.26B	-339M	570M	353M	-891M	-645M	-514M	-110M	-297.53M
Other Non-Cash Items	413M	432M	300M	-32M	1.05B	316M	213M	205M	190.89M
Deferred Income Tax	-26M	-302M	319M	-76M	-93M	23M	63M	168M	164.75M
Change in Working Capital	-1.26B	-339M	570M	353M	-891M	-645M	-514M	-110M	-297.53M
Operating Cash Flow	1.81B	2.66B	4.03B	2.06B	1.32B	1.57B	1.73B	1.95B	1.22B
Capital Expenditures	-143M	-140M	-214M	-247M	-119M	-107M	-110M	-194M	-120M
Cash Acquisitions	n/a	n/a	-223M	-152M	n/a	-548M	-15M	n/a	-612.79M
Purchase of Investments	-16.23B	-5.85B	-11.42B	-24.71B	-11.1B	-7.59B	-2.82B	-6.77B	-11.14B
Sales Maturities Of Investments	13.45B	5.74B	7.73B	17.32B	9.13B	7.05B	4.27B	1.95B	9.48B
Other Investing Acitivies	-9.19B	-2.74B	-7.49B	3.83B	-6.55B	-683M	-4.99B	156M	-1.05B
Investing Cash Flow	-12.12B	-3B	-11.61B	-3.96B	-8.64B	-1.88B	-3.66B	-4.87B	-3.45B
Debt Repayment	3.32B	1.29B	5.15B	-3.87B	-4.04B	1.05B	-3.59B	2.31B	2.75B
Common Stock Repurchased	-410M	-82M	n/a	-1.35B	-92M	-441M	-939M	-260M	2.77B
Dividend Paid	-1.05B	-1.03B	-1.01B	-888M	-698M	-671M	-584M	-425M	-299M
Other Financial Acitivies	11.16B	3.27B	4.63B	6.45B	16.58B	-1.14B	7.71B	1.44B	-270.81M
Financial Cash Flow	13.02B	3.77B	8.76B	827M	12.74B	-1.2B	3.09B	3.05B	2.77B
Net Cash Flow	2.72B	3.42B	1.18B	-1.07B	5.42B	-1.5B	1.15B	135M	537.61M
Free Cash Flow	1.67B	2.52B	3.81B	1.81B	1.2B	1.47B	1.62B	1.76B	1.09B