First Business Financial ... (FBIZ)
52.88
0.50 (0.95%)
At close: Feb 28, 2025, 3:59 PM
53.14
0.49%
After-hours: Feb 28, 2025, 04:00 PM EST
First Business Financial Services 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 |
| Net Income | 44.24M | 37.03M | 40.86M | 35.76M | 16.98M | 23.32M | 16.3M | 11.9M | 14.91M | 16.51M | 14.14M | 13.75M | 8.93M | 8.43M | 941K | 1.04M | 3.12M | 3.26M | 3.75M | 4.76M | 3.88M | 4.11M |
| Depreciation & Amortization | 3.74M | 3.64M | 4.07M | 3.55M | 3.46M | 3.05M | 1.48M | 1.56M | 1.51M | -90K | 1.87M | 2.32M | 3.05M | 2.4M | 1.59M | 847K | 538K | 475K | 602K | 959K | 830K | 1.01M |
| Stock-Based Compensation | 2.79M | 2.98M | 2.58M | 2.51M | 1.87M | 1.57M | 1M | 1.08M | 994K | 1.06M | 887K | 660K | 548K | 579K | 523K | 643K | -2K | -6K | 7K | -979K | -16K | 5.28M |
| Other Working Capital | -1.65M | -7.52M | -2.23M | -1.41M | -1.4M | -1.2M | -1.19M | -1.25M | -974K | 1.58B | 1.42B | -845K | -703K | n/a | 1.14M | -5.62M | -1.41M | 1.8M | -952K | 1.59M | -1.74M | n/a |
| Other Non-Cash Items | 6.72M | 14.05M | -3.16M | -2.03M | 14.79M | 5.42M | 5.29M | 8.53M | 13.32M | 5.3M | -2.49M | -1.44M | 4.72M | 3.98M | 9.28M | 7.88M | 5.97M | 2.6M | 1.98M | 123K | -1.05M | 844K |
| Deferred Income Tax | n/a | 2.12M | -775K | 1.22M | -2.28M | -2.71M | -432K | 1.54M | -1.11M | 1.16M | 1.39M | 2.43M | -1.91M | 1.96M | -2.42M | -570K | -446K | -392K | -836K | -3.82M | 2.35M | 1.18M |
| Change in Working Capital | n/a | -7.52M | -4.93M | -5.02M | -8.19M | -1.67M | 2.05M | -2.2M | -3.47M | -724K | -3.92M | -1.81M | 655K | 233K | 1.9M | -8.84M | -1.41M | 1.8M | -952K | 1.59M | -1.74M | -5.28M |
| Operating Cash Flow | 57.49M | 52.29M | 38.65M | 35.99M | 26.64M | 28.98M | 25.69M | 22.41M | 26.16M | 23.22M | 11.87M | 15.9M | 16M | 17.58M | 11.81M | 997K | 7.77M | 7.74M | 4.54M | 2.63M | 4.25M | 7.15M |
| Capital Expenditures | -223K | -2.88M | -3.22M | -391K | -264K | -225K | -969K | -1.24M | -584K | -789K | -3.19M | -531K | -561K | -411K | -131K | -188K | -496K | -856K | -283K | -327K | -304K | n/a |
| Acquisitions | n/a | n/a | 315K | -86.56M | -439.19M | -100.44M | -121.94M | -59.03M | -22.39M | -154.22M | -11.96M | -70.21M | -65.1M | -210K | -450K | -6.84M | 496K | 856K | 283K | 327K | 304K | n/a |
| Purchase of Investments | -146.24M | -106.97M | -88.7M | -97.04M | -72.12M | -94.12M | -58.72M | -69.23M | -65.75M | -41.3M | -61.45M | -49.3M | -90.41M | -62M | -74.26M | -60.32M | -37.81M | -18.87M | -30.78M | -57M | -18.82M | -94.69M |
| Sales Maturities Of Investments | 99.61M | 27.2M | 47.93M | 72.74M | 68.14M | 64.03M | 44.61M | 85.05M | 53.4M | 47.25M | 46.36M | 62.52M | 56.99M | 44.15M | 42.42M | 47.72M | 28.28M | 22.05M | 24.1M | 26.53M | 15.55M | 52.59M |
| Other Investing Acitivies | -281.62M | -424.2M | -201.59M | 241K | -11.07M | -738K | -1.24M | -1.91M | -8.98M | -528K | -302.51M | 2.6M | -731K | 19.19M | -28.45M | -33K | -77.1M | -136.12M | -108.95M | -66.55M | -41.49M | -76K |
| Investing Cash Flow | -328.47M | -506.85M | -245.27M | -111.01M | -454.51M | -131.5M | -138.27M | -46.35M | -44.31M | -149.59M | -332.75M | -54.92M | -99.81M | 716K | -60.88M | -19.66M | -86.63M | -132.94M | -115.63M | -97.03M | -44.76M | -42.17M |
| Debt Repayment | n/a | -125.89M | 43.28M | -15.7M | 99.8M | 20.45M | 91.06M | 148.31M | 25M | 1.42M | 21.53M | -469K | -27.89M | -1.21M | -16.01M | -37.01M | 22.86M | -10.98M | 42.9M | 9.78M | -831K | 27.92M |
| Common Stock Repurchased | -1.27M | -2.97M | -6.13M | -5.48M | -1.67M | -7.25M | -533K | -323K | -467K | -946K | -1.79M | -1.78M | -216K | -103K | -55K | -65K | -52K | -843K | -21K | -125K | -349K | -4K |
| Dividend Paid | -8.32M | -8.45M | -7.37M | -6.17M | -5.65M | -5.22M | -4.92M | -4.54M | -4.18M | -3.82M | -3.4M | -2.48M | -738K | -729K | -711K | -711K | -693K | -644K | -595K | -424K | -507K | -504K |
| Other Financial Acitivies | 298.76M | 628.7M | 222.41M | 102.57M | 325.2M | 75.08M | 60.97M | -144.49M | -38.26M | 140.04M | 309.93M | 39.44M | 41.07M | 63.02M | 3.92M | 145.5M | 62.81M | 135.79M | 71.42M | 92.79M | 37.81M | 5.98M |
| Financial Cash Flow | 289.17M | 491.38M | 252.19M | 75.22M | 417.68M | 83.07M | 146.58M | -1.03M | -17.9M | 136.69M | 342.83M | 34.71M | 39.3M | 60.98M | -12.85M | 107.71M | 84.92M | 123.36M | 113.84M | 102.3M | 36.71M | 33.64M |
| Net Cash Flow | 18.19M | 36.83M | 45.57M | 201K | -10.19M | -19.44M | 34.01M | -24.98M | -36.05M | 10.33M | 21.95M | -4.3M | -44.51M | 79.27M | -61.92M | 89.05M | 6.06M | -1.84M | 2.75M | 7.91M | -3.79M | -1.38M |
| Free Cash Flow | 57.27M | 49.41M | 35.42M | 35.6M | 26.37M | 28.76M | 24.73M | 21.17M | 25.58M | 22.43M | 8.68M | 15.37M | 15.44M | 17.17M | 11.68M | 809K | 7.27M | 6.88M | 4.26M | 2.3M | 3.95M | 7.15M |