First National Cash Flow Statement 2009-2024 | FXNC

Fifteen years of historical annual cash flow statements for First National (FXNC).

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
$9.62$16.80$10.36$8.86$9.56$10.14$6.45$5.91$2.66$7.63$9.87$2.80$-10.96$-3.60$2.14
$1.87$1.35$2.08$2.15$2.19$2.39$2.66$2.99$2.60$1.64$1.87$2.00$1.70$1.56$1.57
$5.63$3.67$-2.36$1.75$0.43$0.46$1.06$-0.23$-0.45$-2.04$-4.02$2.94$21.23$10.39$0
$7.50$5.02$-0.28$3.90$2.62$2.85$3.72$2.76$2.15$-0.40$-2.15$4.93$22.92$11.95$1.57
$-0.11$-0.64$0.55$-0.65$0.05$-0.20$-0.17$-0.09$-0.40$0.04$0.16$0.16$0.05$0.04$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.19$4.92$-1.71$0.83$-0.82$1.33$-1.20$0.03$0.04$-0.64$0.14$3.62$-1.19$0.44$0
$-0.73$4.96$-2.21$2.34$-0.32$0.77$-3.60$0.35$-0.20$-0.22$0.96$4.49$-1.53$-1.04$-0.77
$16.39$26.77$7.87$15.09$11.85$13.76$6.57$9.01$4.60$7.01$8.68$12.22$10.44$7.30$4.29
$-1.82$-1.18$-0.80$-0.86$-1.03$-1.52$-1.07$-1.01$-2.00$-0.45$-0.55$-0.55$-0.47$-0.38$-0.89
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-44.34$0$0$0$0$0$180$0$0$0$0$0$0.00
$10.20$-15.03$30.75$3.21$0$15.58$28.14$12.66$-51.30$0.44$0.17$0.80$0.38$0.27$0
$8.49$-11.91$-192.34$-16.82$7.27$-23.02$-18.19$9.21$-38.38$21.56$-18.19$1.18$-22.48$-8.55$0
$18.69$-26.94$-161.60$-13.61$7.27$-7.44$9.95$21.88$-89.68$22.00$-18.02$1.98$-22.10$-8.28$0.39
$-51.22$-92.02$80.43$-56.02$-35.13$-20.88$-35.42$-46.19$-62.64$-21.49$27.35$-3.71$22.32$5.05$0.18
$-34.35$-120.14$-126.30$-70.49$-28.89$-29.84$-26.54$-25.32$25.18$0.06$8.79$-2.28$-0.26$-3.61$-0.31
$-63.11$-3.70$176$158$37.53$9.02$25.19$31.13$22.37$15.70$20.24$26.81$22.26$30.49$0
$50.00$0$0$0$0$0$0$0$-0.03$-6.03$-0.02$-13.02$-1.02$-0.06$-27.66
$-13.11$-3.70$176$158$37.53$9.02$25.19$31.13$22.35$9.68$20.21$13.79$21.24$30.43$0.00
$-0.68$-0.18$-0.04$-2.12$-0.05$-0.03$0$0$0.00$0$0$7.60$0$0$0
$-0.68$-0.18$-0.04$-2.12$-0.05$-0.03$0$0$-14.60$0$0$7.60$0$0$13.81
$-3.60$-3.31$-2.51$-2.01$-1.67$-0.93$-0.65$-0.55$-1.74$-1.38$-0.76$-0.76$-1.30$-2.19$-2.03
$55.59$-8.53$-6.70$-17.34$-1.60$-3.35$-5.67$-12.51$-21.31$-22.02$-36.44$-29.07$-16.59$-30.90$16.39
$38.20$-15.72$167$137$34.21$4.71$18.87$18.07$-15.30$-13.72$-16.99$-8.44$3.35$-2.67$0.50
$20.25$-109.09$48.71$81.51$17.17$-11.37$-1.11$1.76$14.49$-6.66$0.48$1.50$13.53$1.02$4.48
$0.75$0.79$0.35$0.29$0.18$0.19$0.14$0.11$0.10$0$0$0$0$0.04$0
$-3.60$-3.31$-2.51$-2.01$-1.67$-0.93$-0.65$-0.55$-0.45$-0.34$0$0$-0.54$-1.43$0