FINN OTC
First National of Nebraska, Inc.
1W: +0.7%
1M: -1.3%
3M: +2.6%
YTD: +24.1%
1Y: +38.9%
3Y: +60.5%
5Y: +51.9%
$19,239.90
-0.00 (-0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.1B
+28.1% ▲
5Y CAGR: +10.5%
Capital Expenditures
$35M
+25.7% ▲
5Y CAGR: -0.7%
Free Cash Flow
$1.0B
+31.3% ▲
5Y CAGR: +11.0%
Dividends Paid
$75M
-141.2% ▼
Buybacks
$4M
+0.0% ▲
Net Change in Cash
$667M
+227.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $296M | $493M | $323M | $227M | $412M |
| Depreciation & Amort. | $77M | $77M | $73M | $49M | $64M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $67M | $95M | $18M | $19M | $77M |
| Other Non-Cash Items | $286M | -$1M | $254M | $623M | $524M |
| Operating Cash Flow | $726M | $694M | $668M | $841M | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$25M | -$40M | -$68M | -$47M | -$35M |
| Acquisitions (Net) | -$327M | -$304M | -$112M | -$48M | $41M |
| Investment Purchases | -$1.3B | -$1.7B | -$1.7B | -$670M | -$689M |
| Investment Sales | $991M | $1.2B | $907M | $601M | $700M |
| Other Investing | $2M | -$387M | -$3.2B | -$3.3B | -$231M |
| Investing Cash Flow | -$706M | -$1.3B | -$4.2B | -$3.5B | -$214M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$935M | -$401M | $84M | $1.3B | -$578M |
| Stock Repurchased | $0 | -$87M | -$943K | $0 | -$4M |
| Dividends Paid | -$56M | -$99M | -$68M | -$31M | -$75M |
| Other Financing | $2.8B | $2.2B | $940M | $1.5B | $461M |
| Financing Cash Flow | $1.8B | $1.6B | $956M | $2.8B | -$196M |
| Net Change in Cash | $1.9B | $1.0B | -$2.6B | $204M | $667M |
| Cash End of Period | $2.9B | $3.9B | $1.3B | $1.5B | $2.2B |
| Free Cash Flow | $701M | $654M | $600M | $794M | $1.0B |