First Busey Corporation (BUSE)
21.54
-0.15 (-0.69%)
At close: Mar 28, 2025, 3:59 PM
First Busey Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Net Income | 113.69M | 122.56M | 128.31M | 123.45M | 100.34M | 102.95M | 98.93M | 62.73M | 49.69M | 39.01M | 32.77M | 28.73M | 22.36M | 29.87M | 23.23M | -323.11M | -37.95M | 31.48M | 28.89M | 26.93M | 22.45M | 19.86M | 17.9M | 15.65M | 14.05M | 12.5M | 11.4M | 10.4M | 9.31M | 8.78M |
| Depreciation & Amortization | 20.56M | 24.84M | 25.65M | 28.18M | 27.95M | 24.14M | 15.41M | 13.82M | 11.73M | 8.89M | 8.46M | 8.6M | 8.76M | 9.06M | 10.28M | 12.25M | 14.15M | 8.05M | 5.46M | 4.72M | 3.52M | 3.53M | 4.2M | 5.72M | 6.05M | 4.5M | 3.9M | 3.5M | 3.35M | 2.8M |
| Stock-Based Compensation | 7.73M | 6.59M | 8.97M | 7.86M | 7.13M | 4M | 3.72M | 2.75M | 1.8M | 1.42M | 1.19M | 1.08M | 991K | 488K | 194K | 141K | n/a | 428K | 428K | 11K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 5.91M | -5.06M | -57.31M | -24.8M | -16.56M | -6.17M | 4.54M | 2.23M | -8.22M | -2.92M | 828K | 8.63M | 7.76M | 3.71M | 29.27M | -39.23M | 11.69M | -3.39M | 1.55M | -22K | -268K | -1.38M | 2.32M | -2.37M | 319K | -3.3M | 400K | 100K | 1.31M | -4.46M |
| Other Non-Cash Items | 29M | 27.37M | 55.11M | 17.1M | 55.74M | -44.21M | 72.73M | 157.92M | -78.86M | 12.13M | 12.15M | 41.01M | 634K | 59.97M | 22.69M | 447.85M | 122.27M | 1.18M | -4.99M | 1.37M | 23.76M | 39.79M | -32.42M | -12.86M | 3.48M | 10.5M | -4.7M | -3.2M | 194K | 5.81M |
| Deferred Income Tax | 1.38M | -2.92M | 5.06M | 10.23M | -5.31M | 96K | 7.22M | 13.91M | 2.95M | 2.98M | 12.71M | 10.11M | 8.57M | 12.78M | 2.11M | -46.5M | -23.67M | -2.17M | -2.05M | -2.7M | n/a | 344K | -1.37M | -407K | 287K | -700K | -300K | -500K | -373K | -705K |
| Change in Working Capital | 5.91M | -5.06M | -57.31M | -24.8M | -16.56M | -6.17M | 4.54M | 2.23M | -8.22M | -2.92M | 828K | 8.63M | 7.76M | 3.71M | 29.27M | -39.23M | 11.69M | -3.39M | 1.55M | -22K | -268K | -1.38M | 2.32M | -2.37M | 319K | -3.3M | 400K | 100K | 1.31M | -2.55M |
| Operating Cash Flow | 178.27M | 173.39M | 165.79M | 162.01M | 169.3M | 80.8M | 202.55M | 253.36M | -20.89M | 61.51M | 68.11M | 98.15M | 49.07M | 115.88M | 87.77M | 51.39M | 81.38M | 35.57M | 29.28M | 30.31M | 49.47M | 54.57M | -14.12M | 2.15M | 22.34M | 21.7M | 8.5M | 10.3M | 13.79M | 14.13M |
| Capital Expenditures | n/a | -9.53M | -4.99M | -5.04M | -4.2M | -13.24M | -11.62M | -14.98M | -8.99M | -4.11M | -3.78M | -2.55M | -8.61M | -2.75M | -2.04M | -4.82M | -8.73M | -14.45M | -7.23M | -6.29M | -3.53M | -3.72M | -1.9M | -2.38M | -6.99M | -24.5M | -4.2M | -3.4M | -1.71M | -1.79M |
| Acquisitions | 18.38M | n/a | 4.53M | 228.28M | -119.06M | -61.48M | -49.54M | 26.98M | 25.57M | 12.11M | -126.53M | -255.51M | -33.6M | 234.94M | 362.63M | 212.5M | 8.73M | 14.45M | 7.23M | -12.39M | -35.99M | 3.72M | 1.9M | 2.38M | 6.99M | 24.5M | 4.2M | 3.4M | 31K | n/a |
| Purchase of Investments | -30.42M | -17.05M | -294.9M | -2.31B | -1.3B | -409.49M | -342M | -494.36M | -182.55M | -251.58M | -183.15M | -84.56M | -454.54M | -374.3M | -252.5M | -205.12M | -355.92M | -466.46M | -166.61M | -178.15M | -273.27M | -212.44M | -118.03M | -125.17M | -89.4M | -139.7M | -141.1M | -121.2M | -378.27M | -229.92M |
| Sales Maturities Of Investments | 497.44M | 491.87M | 555.67M | 1.17B | 678.9M | 785.02M | 337.65M | 344.33M | 298.1M | 226.33M | 259.45M | 220.27M | 277.37M | 140.51M | 219.32M | 263.74M | 320.51M | 606.91M | 137.45M | 222.85M | 195.88M | 221.53M | 119.91M | 163.77M | 72.09M | 165.1M | 160.3M | 117.8M | 437.99M | 171.27M |
| Other Investing Acitivies | 172.51M | 85.71M | -551.16M | 90.35M | 4.01M | -235.85M | 10.16M | -155.81M | 17.61M | -117M | 2.74M | 3.65M | 14.95M | 14.83M | 24.56M | 12.63M | -277.93M | -141.17M | -211.86M | -152.24M | -157.55M | -127.64M | -93.95M | 9.84M | -104.91M | -141.6M | -57.6M | -33.9M | -88.27M | -46.93M |
| Investing Cash Flow | 657.9M | 550.99M | -290.86M | -829.19M | -735.66M | 64.96M | -55.35M | -293.85M | 149.74M | -134.25M | -51.26M | -118.7M | -204.44M | 13.24M | 351.98M | 278.93M | -313.35M | -720K | -241.02M | -126.22M | -274.45M | -118.56M | -92.08M | 48.44M | -122.22M | -116.2M | -38.4M | -37.3M | -30.24M | -107.37M |
| Debt Repayment | -67.45M | -351.05M | 315.42M | 54.34M | 39.92M | 29.33M | -225.5M | 118.81M | -108.91M | 30M | n/a | -7M | -843K | -34.44M | -41.84M | -175.66M | 56.48M | 16.26M | 23.48M | 9.25M | 74.7M | 33.53M | 15.7M | -45.1M | -23.27M | 69.8M | 14.5M | 3.5M | 21.03M | 29.98M |
| Common Stock Repurchased | n/a | -4.48M | -9.91M | -33.04M | -12.27M | -24.29M | -1.21M | 290.77M | n/a | -6.57M | n/a | -237K | n/a | -164.03M | n/a | n/a | -10.62M | -11.22M | -2.04M | -3.23M | -2.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -605K | -705K |
| Dividend Paid | -54.17M | -53.08M | -50.86M | -50.76M | -48.01M | -45.17M | -39.01M | -30.71M | -22.75M | -18.62M | -17.22M | -14.04M | -24.43M | -18.34M | -15.62M | -18.95M | -28.68M | -19.25M | -13.66M | -11.56M | -10.38M | -9.21M | -8.13M | -7.01M | -6.41M | -6M | -5.4M | -4.8M | -4.38M | -3.94M |
| Other Financial Acitivies | -736.47M | 176.65M | -738.5M | 844.2M | 745.98M | 183.69M | 4.01M | 138.95M | -149.77M | 47.5M | 58.21M | -78.07M | 216.84M | -180.25M | -222.85M | -235.61M | 279.36M | 40.62M | 205.44M | 111.15M | 155.14M | 42.99M | 107.61M | -17.79M | 120.81M | 69.2M | 15.2M | 38.2M | -6.02M | 75.58M |
| Financial Cash Flow | -858.09M | -231.96M | -483.86M | 814.74M | 725.61M | 143.56M | -260.5M | 227.06M | -281.42M | 52.58M | 90.99M | -99.11M | 191.57M | -233.03M | -227.86M | -313.37M | 296.86M | 27.07M | 214.09M | 108.88M | 220.58M | 68.74M | 112.26M | -67.6M | 88.74M | 128.5M | 22.2M | 36.6M | 10.82M | 101.28M |
| Net Cash Flow | -21.92M | 492.42M | -608.93M | 147.56M | 159.25M | 289.31M | -113.3M | 186.57M | -152.57M | -20.16M | 107.83M | -119.65M | 36.2M | -103.91M | 211.89M | 16.96M | 64.89M | 61.91M | 2.36M | 12.97M | -4.41M | 4.75M | 6.07M | -17M | -11.14M | 34.1M | 22.2M | 36.6M | -5.62M | 8.03M |
| Free Cash Flow | 178.27M | 163.86M | 160.8M | 156.97M | 165.1M | 67.56M | 190.93M | 238.38M | -29.89M | 57.39M | 64.33M | 95.6M | 40.46M | 113.13M | 85.73M | 46.58M | 72.65M | 21.12M | 22.05M | 24.02M | 45.94M | 50.84M | -16.02M | -225K | 15.35M | -2.8M | 4.3M | 6.9M | 12.08M | 12.34M |