FIRST COMMONWEALTH FINANCIAL CORP /PA/
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $152.3M | $142.6M | $157.1M | $128.2M | $138.3M | $73.4M | $105.3M | $107.5M |
| Depreciation & Amortization | $6.6M | $5.7M | $4.1M | $10.6M | $11.4M | $11.7M | $10.4M | $8.0M |
| Depreciation | $9.4M | $9.4M | $9.6M | — | — | — | — | — |
| Amortization | $5.5M | $5.0M | $5.0M | $3.2M | $3.5M | $3.7M | $3.3M | $3.2M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $187.5M | $129.5M | $150.8M | $151.4M | $165.0M | $105.7M | $107.6M | $135.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $16.1M | $15.5M | $22.0M | $11.2M | $10.6M | $7.6M | $17.4M | $9.6M |
| Business Acquisitions | $-4.7M | $0 | $-14.5M | $0 | $0 | $0 | $-332.5M | $-705.0K |
| Net Cash from Investing Activities | $-388.2M | $-121.7M | $-574.3M | $-588.8M | $-565.3M | $-483.1M | $122.9M | $-347.7M |
| Financing Activities | ||||||||
| Dividends Paid | $55.5M | $52.6M | $50.8M | $44.6M | $43.6M | $43.0M | $39.4M | $34.8M |
| Stock Repurchases | $35.8M | $12.6M | $15.0M | $15.6M | $31.3M | $20.9M | $6.3M | $26.2M |
| Net Cash from Financing Activities | $247.6M | $-21.3M | $416.3M | $196.2M | $439.1M | $612.2M | $-207.7M | $204.1M |
| Net Change in Cash | $47.0M | $-13.6M | $-7.3M | $-241.1M | $38.8M | $234.7M | $22.9M | $-8.3M |
| Free Cash Flow | $171.5M | $113.9M | $128.7M | $140.2M | $154.4M | $98.1M | $90.3M | $125.7M |