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First Busey Corporation (BUSE)

NASDAQ: BUSE · Real-Time Price · USD

24.03

0.14 (0.59%)

At close: Jul 02, 2025, 2:23 PM

First Busey Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	113.69M	122.56M	128.31M	123.45M	100.34M	102.95M	98.93M	62.73M	49.69M
Depreciation & Amortization	20.56M	22.7M	25.65M	28.18M	27.95M	24.14M	16.94M	15.37M	11.73M
Stock-Based Compensation	7.73M	6.59M	8.97M	7.86M	7.13M	4M	3.72M	2.75M	1.8M
Other Working Capital	5.91M	-9M	-57.31M	-24.8M	-18.87M	-7.37M	8.71M	2.38M	-8.22M
Other Non-Cash Items	29M	24.45M	55.11M	17.1M	49.62M	-36.69M	67.13M	157.58M	-78.86M
Deferred Income Tax	1.38M	6.08M	5.06M	10.23M	-3M	1.3M	7.12M	14.1M	2.95M
Change in Working Capital	5.91M	-9M	-57.31M	-24.8M	-18.87M	-7.37M	8.71M	2.38M	-8.22M
Operating Cash Flow	178.27M	173.39M	165.79M	162.01M	163.17M	88.32M	202.55M	253.36M	-20.89M
Capital Expenditures	-6.43M	-9.53M	-4.99M	-5.04M	-4.2M	-13.24M	-11.62M	-14.98M	-8.99M
Cash Acquisitions	18.38M	n/a	n/a	228.28M	n/a	-61.48M	n/a	26.98M	25.57M
Purchase of Investments	-213.03M	-17.05M	-294.9M	-2.31B	-1.3B	-409.49M	-342M	-494.36M	-182.55M
Sales Maturities Of Investments	546.93M	491.87M	555.67M	1.17B	680.34M	785.02M	337.65M	344.33M	298.1M
Other Investing Acitivies	312.72M	85.71M	-546.63M	90.35M	-108.92M	-243.37M	-39.38M	-155.81M	17.61M
Investing Cash Flow	657.9M	550.99M	-290.86M	-829.19M	-729.54M	57.44M	-55.35M	-293.85M	149.74M
Debt Repayment	-67.45M	-351.05M	315.42M	54.34M	39.92M	29.33M	-225.5M	118.81M	-108.91M
Common Stock Repurchased	n/a	-4.48M	-9.91M	-33.04M	-12.27M	-24.29M	n/a	290.77M	n/a
Dividend Paid	-54.17M	-53.08M	-50.86M	-50.76M	-48.01M	-45.17M	-39.01M	-30.71M	-22.75M
Other Financial Acitivies	-736.47M	176.65M	-738.5M	844.2M	745.98M	183.69M	4.01M	138.95M	-149.77M
Financial Cash Flow	-858.09M	-231.96M	-483.86M	814.74M	725.61M	143.56M	-260.5M	227.06M	-281.42M
Net Cash Flow	-21.92M	492.42M	-608.93M	147.56M	159.25M	289.31M	-113.3M	186.57M	-152.57M
Free Cash Flow	171.84M	163.86M	160.8M	156.97M	158.98M	75.08M	190.93M	238.38M	-29.89M