HUNTINGTON BANCSHARES INC /MD/ Cash Flow Statement
HBANL|8 years of annual SEC 10-K data (FY2018-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
HUNTINGTON BANCSHARES INC /MD/ generated $2.7B in operating cash flow and $2.5B in free cash flow in FY2025. Free cash flow margin was 179.8% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $2.0B | $2.2B | $1.3B | $817.0M | $1.4B | $1.4B | $1.2B | $712.0M |
| Depreciation & Amortization | - | $484.0M | $391.0M | $367.0M | $386.0M | $493.0M | $413.0M | $380.0M |
| Operating Cash Flow | $2.7B | $4.0B | $2.1B | $1.3B | $1.6B | $1.7B | $2.0B | $1.2B |
| Capital Expenditures | $140.0M | $214.0M | $247.0M | $119.0M | $107.0M | $110.0M | $194.0M | $120.0M |
| Free Cash Flow | $2.5B | $3.8B | $1.8B | $1.2B | $1.5B | $1.6B | $1.8B | $1.1B |
| Share Buybacks | - | - | $650.0M | $92.0M | $441.0M | $939.0M | $260.0M | $0 |
| Dividends Paid | $900.0M | $897.0M | $750.0M | $614.0M | $597.0M | $514.0M | $349.0M | $245.0M |
| FCF Margin | 179.8% | 289.3% | 163.1% | 136.2% | 156.2% | 183.4% | 199.8% | 124.3% |