FIRST COMMONWEALTH FINL CORP (FCF) Stock Cash Flow
USA - New York Stock Exchange - NYSE:FCF - US3198291078 - Common Stock
16.25 USD
-0.11 (-0.67%)
16.25 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 143.28M | 142.57M | 157.06M | 128.18M | 138.30M | |||
| Depreciation Amortization | 6.88M | 5.69M | 4.10M | 10.55M | 11.40M | |||
| Income Taxes - Deferred | 2.28M | 3.41M | 6.84M | -2.01M | 1.40M | |||
| Change In Working Capital | 17.39M | -3.63M | -3.97M | 29.48M | 37.50M | |||
| Interest Paid | 227.78M | 220.15M | 139.87M | 16.40M | 15.60M | |||
| Taxes Paid | 26.70M | 32.20M | 37.53M | 34.33M | 22.40M | |||
| Other non cash items | -20.53M | -18.58M | -13.28M | -14.79M | -23.60M | |||
| OPERATING CASH FLOW | 149.31M | 129.46M | 150.76M | 151.41M | 165.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -17.70M | -15.55M | -22.03M | -11.21M | -10.60M | |||
| Other Investing Activity | -398.42M | -106.18M | -552.24M | -577.58M | -554.70M | |||
| INVESTING CASH FLOW | -416.12M | -121.72M | -574.27M | -588.79M | -565.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -286.44M | -442.03M | 51.14M | 233.17M | -30.20M | |||
| Stock Issued/Repurchased | -20.78M | -12.43M | -14.72M | -15.35M | -31.10M | |||
| Dividend Paid | -54.72M | -52.60M | -50.81M | -44.58M | -43.60M | |||
| Other Financing Activity | 207.86M | 485.74M | 430.66M | 23.01M | 543.90M | |||
| FINANCING CASH FLOW | -154.08M | -21.32M | 416.26M | 196.25M | 439.10M | |||
| CHANGE IN CASH | -420.90M | -13.58M | -7.25M | -241.13M | 38.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 149.31M | 129.46M | 150.76M | 151.41M | 165.00M | |||
| Capital Expenditure | -17.70M | -15.55M | -22.03M | -11.21M | -10.60M | |||
| FREE CASH FLOW | 131.60M | 113.92M | 128.72M | 140.21M | 154.40M | |||
All data in USD