Huntington Bancshares Incorporated (HBANL) Cash Flow

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Operating Activities
Profit Before Tax	$2.7B	$2.4B	$2.4B	$2.8B	$1.6B	$972.0M	+11.9%
Net Cash from Operating	$2.5B	$1.8B	$2.7B	$4.0B	$2.1B	$1.3B	+35.2%
Investing Activities
Capital Expenditure	$267.0M	$143.0M	$140.0M	$214.0M	$247.0M	$119.0M	+86.7%
Net Cash from Investing	-$6.3B	-$12.1B	-$3.0B	-$11.6B	-$4.0B	-$8.6B	+47.6%
Financing Activities
Share Buybacks	—	—	$0	$0	$650.0M	$92.0M	—
Dividends Paid	$908.0M	$903.0M	$900.0M	$897.0M	$750.0M	$614.0M	+0.6%
Debt Issued	$2.5B	$7.7B	$15.0B	$11.0B	$775.0M	$1.4B	-67.4%
Debt Repaid	$2.1B	$3.6B	$12.4B	$8.0B	$3.4B	$3.1B	-42.4%
Net Cash from Financing	$4.5B	$13.0B	$3.8B	$8.8B	$827.0M	$12.7B	-65.3%
Cash Movement
Net Change in Cash	$648.0M	$2.7B	$3.4B	$1.2B	-$1.1B	$5.4B	-76.2%

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Huntington Bancshares Incorporated — Cash Flow