Regions Financial Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.16B | $1.89B | $2.07B | $2.25B | $2.52B | $1.09B | $1.58B | $1.76B |
| Depreciation & Amortization | $84.0M | $144.0M | $236.0M | $353.0M | $371.0M | $421.0M | $426.0M | $462.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $2.18B | $1.60B | $2.31B | $3.10B | $3.03B | $2.32B | $2.58B | $2.28B |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | $0 | $0 | $1.18B | $381.0M | $0 | $0 |
| Net Cash from Investing Activities | $-1.42B | $-262.0M | $-1.61B | $-12.94B | $-2.87B | $-4.85B | $509.0M | $-3.05B |
| Financing Activities | ||||||||
| Dividends Paid | $912.0M | $890.0M | $787.0M | $663.0M | $608.0M | $595.0M | $577.0M | $452.0M |
| Stock Repurchases | $1.07B | $348.0M | $252.0M | $230.0M | $467.0M | $0 | $1.10B | $2.12B |
| Net Cash from Financing Activities | $-568.0M | $2.58B | $-5.13B | $-8.35B | $11.29B | $16.37B | $-2.51B | $327.0M |
| Net Change in Cash | $195.0M | $3.91B | $-4.43B | $-18.18B | $11.46B | $13.84B | $576.0M | $-443.0M |
| Free Cash Flow | — | — | — | — | — | — | — | — |
A great business at a fair price is superior to a fair business at a great price.