Huntington Bancshares Cash Flow Statement
HBAN / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Huntington Bancshares generated $2.5B in operating cash flow and $2.2B in free cash flow in FY2025. Free cash flow margin was 141.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.08 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.2B | $1.9B | $2.0B | $2.2B | $1.3B | $817.0M | $1.4B | $1.4B | $1.2B | $712.0M | $693.0M | $632.4M | $641.3M | $631.3M | $542.6M |
| Depreciation & Amortization | - | $622.0M | $798.0M | $484.0M | $391.0M | $367.0M | $386.0M | $493.0M | $413.0M | $380.0M | $341.0M | $332.8M | $281.5M | $274.6M | $282.1M |
| Operating Cash Flow | $2.5B | $1.8B | $2.7B | $4.0B | $2.1B | $1.3B | $1.6B | $1.7B | $2.0B | $1.2B | $1.0B | $888.8M | $1.0B | $1.0B | $1.6B |
| Capital Expenditures | $267.0M | $143.0M | $140.0M | $214.0M | $247.0M | $119.0M | $107.0M | $110.0M | $194.0M | $120.0M | $93.0M | $58.9M | $102.2M | $129.6M | $143.8M |
| Free Cash Flow | $2.2B | $1.7B | $2.5B | $3.8B | $1.8B | $1.2B | $1.5B | $1.6B | $1.8B | $1.1B | $940.0M | $829.9M | $911.0M | $872.5M | $1.5B |
| Share Buybacks | - | - | $0 | $0 | $650.0M | $92.0M | $441.0M | $939.0M | $260.0M | $0 | $252.0M | $334.4M | $125.0M | - | - |
| Dividends Paid | $908.0M | $903.0M | $900.0M | $897.0M | $750.0M | $614.0M | $597.0M | $514.0M | $349.0M | $245.0M | $193.0M | $166.9M | $150.6M | $169.3M | $92.4M |
| FCF Margin | 141.8% | 115.3% | 179.8% | 289.3% | 163.1% | 136.2% | 156.2% | 183.4% | - | - | - | - | - | - | - |