FB FINANCIAL CORP (FBK) Stock Cash Flow
NYSE:FBK - US30257X1046 - Common Stock
54.025 USD
+0.34 (+0.64%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 90.39M | 116.05M | 120.24M | 124.60M | 190.30M | |||
| Depreciation Amortization | 14.59M | 14.91M | 14.84M | 12.60M | 13.90M | |||
| Income Taxes - Deferred | -384.00K | -1.76M | -1.42M | 12.60M | 30.80M | |||
| Change In Working Capital | -6.25M | 2.17M | 73.83M | 670.70M | -159.90M | |||
| Interest Paid | 298.59M | 303.66M | 261.03M | 63.70M | 41.20M | |||
| Taxes Paid | 34.72M | 43.20M | 37.94M | 900.00K | 61.70M | |||
| Other non cash items | 28.89M | 7.42M | 3.58M | -31.10M | -20.20M | |||
| OPERATING CASH FLOW | 127.23M | 138.80M | 211.07M | 789.30M | 54.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.75M | -6.55M | -20.23M | -10.60M | -6.10M | |||
| Other Investing Activity | -414.93M | -287.46M | -34.99M | -1.73B | -843.50M | |||
| INVESTING CASH FLOW | -422.69M | -294.00M | -55.22M | -1.74B | -849.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -130.00M | 0.00 | 0.00 | -75.00M | |||
| Stock Issued/Repurchased | -46.07M | -13.66M | -7.60M | -41.60M | -16.30M | |||
| Dividend Paid | -33.43M | -31.78M | -28.06M | -24.50M | -21.60M | |||
| Other Financing Activity | 869.78M | 562.20M | -336.32M | 250.20M | 1.39B | |||
| FINANCING CASH FLOW | 660.28M | 386.76M | -371.98M | 184.10M | 1.27B | |||
| CHANGE IN CASH | 364.83M | 231.56M | -216.12M | -770.70M | 479.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 127.23M | 138.80M | 211.07M | 789.30M | 54.90M | |||
| Capital Expenditure | -7.75M | -6.55M | -20.23M | -10.60M | -6.10M | |||
| FREE CASH FLOW | 119.48M | 132.25M | 190.84M | 778.70M | 48.80M | |||
All data in USD