First Community Cash Flow Statement 2009-2024 | FCCO

Fifteen years of historical annual cash flow statements for First Community (FCCO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$11.84$14.61$15.47$10.10$10.97$11.23$5.82$6.68$6.13$5.12$4.14$3.97$3.32$1.85$-25.23
$-1.16$3.43$4.23$4.02$4.16$4.33$5.06$5.69$5.85$5.02$5.07$4.18$3.33$2.92$29.42
$2.25$0.03$0.19$3.55$0.29$0.58$0.47$0.77$1.31$1.22$0.80$1.52$1.91$3.53$3.24
$1.09$3.46$4.42$7.56$4.45$4.91$5.53$6.46$7.17$6.24$5.87$5.70$5.24$6.45$32.66
$-2.74$5.29$37.77$-34.14$-8.42$1.25$0.35$-3.63$0.23$-0.33$5.87$-5.93$-3.73$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0.16$1.03$0.05$0.18$0.09$0.04$0.50$0.34$-0.79
$2.03$-1.24$0.28$-0.57$-2.17$2.59$6.50$-5.40$0.94$0.80$0.30$2.26$1.21$1.02$-1.73
$-0.71$4.05$38.04$-34.71$-10.60$3.84$7.00$-8.00$1.21$0.65$6.26$-3.64$-2.02$1.35$-2.52
$12.23$22.13$57.93$-17.05$4.83$19.97$18.35$5.14$14.51$12.01$16.26$6.03$6.55$9.66$4.91
$-1.07$-0.18$0.62$-1.09$-2.49$-0.32$-3.07$-1.24$-2.67$-3.22$-3.31$-0.81$-0.30$-0.24$-0.27
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$22.39$0$0$-11.35$0$0$0$0$0
$0$-11.27$0$0$0$0$0$0$0$0$0$0$0$0$2.54
$64.01$-34.65$-217.15$-63.91$-28.53$22.98$30.44$5.38$-5.11$-29.92$-32.24$-1.09$-6.60$-3.14$36.32
$64.01$-45.92$-217.15$-63.91$-28.53$22.98$30.44$5.38$-5.11$-29.92$-32.24$-1.09$-6.60$-3.14$38.86
$-152.61$-116.68$-19.75$-106.53$-18.17$-70.47$-40.76$-55.68$-50.20$9.29$-15.90$-5.58$3.26$7.99$-16.57
$-89.67$-162.78$-236.28$-171.52$-49.20$-47.81$9.00$-51.54$-57.98$-35.21$-51.45$-7.48$-3.63$4.60$22.01
$18.00$72.00$0$-0.21$-0.02$-14.02$-10.27$-1.27$-4.72$-23.57$6.84$-10.24$-22.04$-5.28$-35.38
$-5.88$14.53$13.30$7.62$5.27$8.75$-1.11$-1.51$3.65$-1.25$2.73$2.28$0.93$-7.99$-7.48
$12.12$86.53$13.30$7.41$5.25$-5.27$-11.38$-2.78$-1.07$-24.83$9.57$-7.95$-21.11$-13.27$-42.85
$0.29$0.37$0.43$0.56$-4.96$0.53$-0.04$-0.05$0.13$0.17$0.12$13.38$0.18$0.10$0.17
$0.29$0.37$0.43$0.56$-4.96$0.53$-0.04$-0.05$0.13$0.17$0.12$2.30$0.18$0.10$0.17
$-4.24$-3.91$-3.59$-3.57$-3.31$-3.03$-2.47$-2.12$-1.83$-1.48$-1.15$-1.08$-1.20$-1.19$-1.34
$127$26.05$172$201$62.88$37.29$-4.87$50.40$46.65$57.70$22.09$10.39$9.24$5.71$25.59
$135$109$182$206$59.87$29.52$-18.76$45.46$43.88$31.57$30.64$3.66$-12.88$-8.64$-18.44
$57.29$-31.62$4.03$17.30$15.42$1.68$8.59$-0.94$0.41$8.37$-4.54$2.22$-9.97$5.62$8.48
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4.24$-3.91$-3.59$-3.57$-3.31$-3.03$-2.47$-2.12$-1.83$-1.48$-1.15$-0.61$-0.53$-0.52$-0.78