FB Financial Corporation (FBK)
NYSE - Nasdaq Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
116,473
120,224
124,555
190,285
63,621
Depreciation & amortisation
15,472
14,839
12,602
13,889
12,859
Deferred income taxes
-4,091
-1,415
12,552
30,770
-25,530
Stock-based compensation
9,758
10,381
9,857
10,282
10,214
Change in working capital
2,991
-5,599
44,055
-41,794
-11,120
Other working capital
159,833
190,843
779,084
48,793
-275,936
Other non-cash items
17,781
79,893
609,881
45,864
-161,879
Net cash provided by operating activities
171,347
211,072
789,713
54,895
-270,002
Cash flows from investing activities
Investments in property, plant and equipment
-11,514
-20,229
-10,629
-6,102
-5,934
Purchases of investments
-567,728
-202,054
-242,889
-847,212
-424,971
Sales/maturities of investments
515,463
231,760
205,966
305,111
367,043
Other investing activities
11,090
32,487
-21,465
8,411
7,137
Net cash used for investing activities
-38,976
-55,215
-1,744,118
-849,558
310,136
Cash flows from financing activities
Debt repayment
5,000
-45,000
0
-75,000
-250,000
Common stock issued
-
723
1,212
1,480
978
Common stock repurchased
-12,699
-4,944
-39,979
-7,595
0
Dividends paid
-29,962
-28,057
-24,503
-20,866
-14,177
Other financing activities
-2,376
-3,621
-3,026
-10,891
-2,002
Net cash used provided by (used for) financing activities
-491,823
-371,977
183,717
1,274,505
1,045,083
Net change in cash
-359,452
-216,120
-770,688
479,842
1,085,217
Cash at beginning of period
1,160,354
1,027,052
1,797,740
1,317,898
232,681
Cash at end of period
800,902
810,932
1,027,052
1,797,740
1,317,898
Free cash flow
Operating cash flow
171,347
211,072
789,713
54,895
-270,002
Capital expenditure
-11,514
-20,229
-10,629
-6,102
-5,934
Free cash flow
159,833
190,843
779,084
48,793
-275,936
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