FNB CORP/PA/
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $565.0M | $465.0M | $485.0M | $439.0M | $405.0M | $286.0M | $387.0M | $373.0M |
| Depreciation & Amortization | $77.0M | $67.0M | $78.0M | $73.0M | $10.0M | $-3.0M | $45.0M | $109.0M |
| Depreciation | $74.0M | $64.0M | $59.0M | $49.0M | $46.0M | $43.0M | $42.0M | $39.0M |
| Amortization | $16.0M | $18.0M | $20.0M | $14.0M | $12.0M | $13.0M | $14.0M | $16.0M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $482.0M | $642.0M | $423.0M | $1.22B | $530.0M | $113.0M | $259.0M | $611.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $106.0M | $139.0M | $88.0M | $95.0M | $58.0M | $41.0M | $46.0M | $35.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.49B | $-1.70B | $-2.26B | $-3.06B | $-153.0M | $-1.82B | $-1.13B | $-1.92B |
| Financing Activities | ||||||||
| Dividends Paid | $174.0M | $175.0M | $174.0M | $171.0M | $156.0M | $157.0M | $157.0M | $157.0M |
| Stock Repurchases | $50.0M | $3.0M | $36.0M | $43.0M | $43.0M | $38.0M | $0 | $0 |
| Net Cash from Financing Activities | $1.08B | $1.90B | $1.74B | $18.0M | $1.73B | $2.49B | $983.0M | $1.32B |
| Net Change in Cash | $79.0M | $843.0M | $-98.0M | $-1.82B | $2.11B | $784.0M | $111.0M | $9.0M |
| Free Cash Flow | $376.0M | $503.0M | $335.0M | $1.12B | $472.0M | $72.0M | $213.0M | $576.0M |