First Horizon Corporation (FHN) Cash Flow

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Operating Activities
Profit Before Tax	$1.3B	$1.0B	$1.1B	$1.2B	$1.3B	$933.0M	+27.4%
Depreciation & Amortisation	$64.0M	$101.0M	$102.0M	$85.0M	$45.0M	$46.0M	-36.6%
Net Cash from Operating	$628.0M	$1.3B	$1.3B	$2.3B	$725.0M	$172.0M	-50.5%
Investing Activities
Capital Expenditure	$33.0M	$44.0M	$37.0M	$28.0M	—	—	-25.0%
Net Cash from Investing	-$1.1B	-$1.1B	-$2.6B	$8.3B	-$4.6B	-$5.0B	-3.4%
Financing Activities
Share Buybacks	$918.0M	$626.0M	$10.0M	$12.0M	$416.0M	$4.0M	+46.6%
Dividends Paid	$314.0M	$332.0M	$335.0M	$324.0M	$333.0M	$222.0M	-5.4%
Debt Issued	$513.0M	$16.0M	$0	—	—	$1.2B	+3106.3%
Debt Repaid	$366.0M	$6.0M	$450.0M	—	$108.0M	$327.0M	+6000.0%
Net Cash from Financing	$524.0M	-$404.0M	$1.5B	-$10.9B	$4.0B	$5.2B	+229.7%
Cash Movement
Net Change in Cash	$58.0M	-$194.0M	$188.0M	-$245.0M	$140.0M	$381.0M	+129.9%

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First Horizon Corporation — Cash Flow