First Busey Corporation
22.74
0.20 (0.89%)
At close: Jan 15, 2025, 12:26 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year 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 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 17.90M 15.65M 14.05M 12.50M 11.40M 10.40M 9.31M 8.78M
Depreciation & Amortization 24.84M 25.65M 28.18M 27.95M 24.14M 15.41M 13.82M 11.73M 8.89M 8.46M 8.60M 8.76M 9.06M 10.28M 12.25M 14.15M 8.05M 5.46M 4.72M 3.52M 3.53M 4.20M 5.72M 6.05M 4.50M 3.90M 3.50M 3.35M 2.80M
Stock-Based Compensation 6.59M 8.97M 7.86M 7.13M 4.00M 3.72M 2.75M 1.80M 1.42M 1.19M 1.08M 991.00K 488.00K 194.00K 141.00K n/a 428.00K 428.00K 11.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -5.06M -57.31M -24.80M -16.56M -6.17M 4.54M 2.23M -8.22M -2.92M 828.00K 8.63M 7.76M 3.71M 29.27M -39.23M 11.69M -3.39M 1.55M -22.00K -268.00K -1.38M 2.32M -2.37M 319.00K -3.30M 400.00K 100.00K 1.31M -4.46M
Other Non-Cash Items 27.37M 55.11M 17.10M 55.74M -44.21M 72.73M 157.92M -78.86M 12.13M 12.15M 41.01M 634.00K 59.97M 22.69M 447.85M 122.27M 1.18M -4.99M 1.37M 23.76M 39.79M -32.42M -12.86M 3.48M 10.50M -4.70M -3.20M 194.00K 5.81M
Deferred Income Tax -2.92M 5.06M 10.23M -5.31M 96.00K 7.22M 13.91M 2.95M 2.98M 12.71M 10.11M 8.57M 12.78M 2.11M -46.50M -23.67M -2.17M -2.05M -2.70M n/a 344.00K -1.37M -407.00K 287.00K -700.00K -300.00K -500.00K -373.00K -705.00K
Change in Working Capital -5.06M -57.31M -24.80M -16.56M -6.17M 4.54M 2.23M -8.22M -2.92M 828.00K 8.63M 7.76M 3.71M 29.27M -39.23M 11.69M -3.39M 1.55M -22.00K -268.00K -1.38M 2.32M -2.37M 319.00K -3.30M 400.00K 100.00K 1.31M -2.55M
Operating Cash Flow 173.39M 165.79M 162.01M 169.30M 80.80M 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 21.70M 8.50M 10.30M 13.79M 14.13M
Capital Expenditures -9.53M -4.99M -5.04M -4.20M -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 -1.90M -2.38M -6.99M -24.50M -4.20M -3.40M -1.71M -1.79M
Acquisitions n/a 4.53M 228.28M -119.06M -61.48M -49.54M 26.98M 25.57M 12.11M -126.53M -255.51M -33.60M 234.94M 362.63M 212.50M 8.73M 14.45M 7.23M -12.39M -35.99M 3.72M 1.90M 2.38M 6.99M 24.50M 4.20M 3.40M 31.00K n/a
Purchase of Investments -17.05M -294.90M -2.31B -1.30B -409.49M -342.00M -494.36M -182.55M -251.58M -183.15M -84.56M -454.54M -374.30M -252.50M -205.12M -355.92M -466.46M -166.61M -178.15M -273.27M -212.44M -118.03M -125.17M -89.40M -139.70M -141.10M -121.20M -378.27M -229.92M
Sales Maturities Of Investments 491.87M 555.67M 1.17B 678.90M 785.02M 337.65M 344.33M 298.10M 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 165.10M 160.30M 117.80M 437.99M 171.27M
Other Investing Acitivies 85.71M -551.16M 90.35M 4.01M -235.85M 10.16M -155.81M 17.61M -117.00M 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 -141.60M -57.60M -33.90M -88.27M -46.93M
Investing Cash Flow 550.99M -290.86M -829.19M -735.66M 64.96M -55.35M -293.85M 149.74M -134.25M -51.26M -118.70M -204.44M 13.24M 351.98M 278.93M -313.35M -720.00K -241.02M -126.22M -274.45M -118.56M -92.08M 48.44M -122.22M -116.20M -38.40M -37.30M -30.24M -107.37M
Debt Repayment -351.05M 315.42M 54.34M 39.92M 29.33M -225.50M 118.81M -108.91M 30.00M n/a -7.00M -843.00K -34.44M -41.84M -175.66M 56.48M 16.26M 23.48M 9.25M 74.70M 33.53M 15.70M -45.10M -23.27M 69.80M 14.50M 3.50M 21.03M 29.98M
Common Stock Repurchased -4.48M -9.91M -33.04M -12.27M -24.29M -1.21M 290.77M n/a -6.57M n/a -237.00K 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 -605.00K -705.00K
Dividend Paid -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 -6.00M -5.40M -4.80M -4.38M -3.94M
Other Financial Acitivies 176.65M -738.50M 844.20M 745.98M 183.69M 4.01M 138.95M -149.77M 47.50M 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 69.20M 15.20M 38.20M -6.02M 75.58M
Financial Cash Flow -231.96M -483.86M 814.74M 725.61M 143.56M -260.50M 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 -67.60M 88.74M 128.50M 22.20M 36.60M 10.82M 101.28M
Net Cash Flow 492.42M -608.93M 147.56M 159.25M 289.31M -113.30M 186.57M -152.57M -20.16M 107.83M -119.65M 36.20M -103.91M 211.89M 16.96M 64.89M 61.91M 2.36M 12.97M -4.41M 4.75M 6.07M -17.00M -11.14M 34.10M 22.20M 36.60M -5.62M 8.03M
Free Cash Flow 163.86M 160.80M 156.97M 165.10M 67.56M 190.93M 238.38M -29.89M 57.39M 64.33M 95.60M 40.46M 113.13M 85.73M 46.58M 72.65M 21.12M 22.05M 24.02M 45.94M 50.84M -16.02M -225.00K 15.35M -2.80M 4.30M 6.90M 12.08M 12.34M

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