Huntington Bancshares Incorporated
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.21B | $1.94B | $1.95B | $2.24B | $1.30B | $817.0M | $1.41B | $1.39B |
| Depreciation & Amortization | $762.0M | $622.0M | $798.0M | $484.0M | $391.0M | $367.0M | $386.0M | $493.0M |
| Depreciation | $13.0M | $15.0M | $27.0M | $45.0M | $41.0M | $1.0M | $4.0M | — |
| Amortization | $46.0M | $47.0M | $50.0M | $53.0M | $48.0M | $41.0M | $34.0M | $53.0M |
| Stock-Based Compensation | $113.0M | $106.0M | $97.0M | $105.0M | $129.0M | $77.0M | $83.0M | $78.0M |
| Net Cash from Operating Activities | $2.48B | $1.84B | $2.66B | $4.03B | $2.06B | $1.32B | $1.57B | $1.73B |
| Investing Activities | ||||||||
| Capital Expenditures | $267.0M | $143.0M | $140.0M | $214.0M | $247.0M | $119.0M | $107.0M | $110.0M |
| Business Acquisitions | — | $0 | $0 | $223.0M | — | $0 | $0 | $15.0M |
| Net Cash from Investing Activities | $-6.35B | $-12.12B | $-3.00B | $-11.61B | $-3.96B | $-8.64B | $-1.88B | $-3.66B |
| Financing Activities | ||||||||
| Dividends Paid | $908.0M | $903.0M | $900.0M | $897.0M | $750.0M | $614.0M | $597.0M | $514.0M |
| Stock Repurchases | — | — | $0 | $0 | $650.0M | $92.0M | $441.0M | $939.0M |
| Net Cash from Financing Activities | $4.51B | $13.00B | $3.77B | $8.76B | $827.0M | $12.74B | $-1.20B | $3.09B |
| Net Change in Cash | $648.0M | $2.72B | $3.43B | $1.18B | $-1.07B | $5.43B | $-1.50B | $1.15B |
| Free Cash Flow | $2.22B | $1.69B | $2.52B | $3.81B | $1.82B | $1.20B | $1.47B | $1.62B |