First Horizon Corporation
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $445.9M
| Line Item | Value | % of Total |
|---|---|---|
| Dividends Paid | $5.4M | 1.2% |
| Stock Repurchases | $30.5M | 6.8% |
| Net Change in Short-Term Borrowings | $159.8M | 35.8% |
| Working Capital | $190.7M | 42.8% |
| Net Cash Flow | $59.5M | 13.3% |