FIRST HORIZON CORP — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+107.3% +$205M
$396M
Free Cash Flow↑+123.6% +$215M
$389M
Investing Cash Flow↑+179.1% +$1.57B
$693M
Financing Cash Flow
$508M
Capex↓-58.8% -$10M
$7M
Acquisitions
—
Stock Buybacks↑+104.3% +$171M
$335M
Dividends Paid↓-5.0% -$4M
$76M
Stock-Based Comp↓-13.3% -$2M
$13M
Debt Issued↑+3106.3% +$497M
$513M
Debt Repaid↑+10529.4% +$360M
$363M
D&A↓-10.5% -$2M
$17M
SBC Allocated Expense↓-13.3% -$2M
$13M