First Financial Bankshare...
36.70
0.45 (1.24%)
At close: Jan 15, 2025, 11:45 AM

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 FY94 FY93
Net Income 198.98M 234.47M 227.56M 202.03M 164.81M 150.64M 120.37M 104.77M 100.38M 89.56M 78.87M 74.22M 68.37M 59.66M 53.80M 53.16M 49.49M 46.03M 44.02M 39.17M 35.30M 33.95M 29.35M 28.32M 25.70M 23.30M 20.10M 18.10M 16.40M 13.10M 12.00M
Depreciation & Amortization 12.58M 12.76M 13.06M 12.79M 11.66M 12.55M 12.92M 11.57M 11.14M 9.26M 8.64M 7.92M 7.35M 7.10M 7.75M 8.01M 7.18M 8.17M 9.36M 5.02M 9.47M 6.20M 5.68M 6.86M 8.80M 8.50M 5.60M 6.00M 5.30M 8.30M 7.40M
Stock-Based Compensation 4.26M 3.96M 3.25M 3.31M 3.10M 2.75M 2.79M 1.54M 845.00K 709.00K 411.00K 334.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 529.00K -5.66M 43.73M -52.60M 395.00K -5.87M 21.37M 6.40M -39.99M 9.70M -212.00K -4.18M 2.59M -6.68M -7.02M -4.15M -2.57M -176.04M -6.61M 624.60K 2.13M 1.19M 1.79M -1.54M -2.60M 2.90M -5.40M 600.00K -700.00K -900.00K n/a
Other Non-Cash Items 68.84M 78.65M 60.34M 50.38M 24.17M 31.92M 35.67M 37.32M 37.24M 23.78M 21.81M 16.61M 14.80M 10.66M 117.22M -67.40M 228.46K 176.24M -117.95K 26.18M 1.18M 2.37M 3.63M 1.86M 1.80M 1.10M 1.10M 1.10M -2.00M -900.00K 1.40M
Deferred Income Tax -359.00K -4.21M 3.53M -5.25M -29.00K -250.00K -53.00K 673.00K 320.00K -893.00K 754.00K -1.52M 2.00M 1.09M -221.00K -122.88K 464.40K -26.63K 277.55K 429.61K -90.83K 350.42K -188.98K -304.24K -200.00K -100.00K -100.00K 300.00K 400.00K -100.00K -1.40M
Change in Working Capital 529.00K -1.70M 45.49M -52.60M 395.00K -5.87M 21.37M 6.40M -39.99M 9.70M -212.00K -4.18M 2.59M -6.68M -7.02M -4.15M -2.57M -176.04M -6.61M 624.60K 2.13M 1.19M 1.79M -1.54M -2.60M 2.90M -5.40M 600.00K -700.00K -900.00K n/a
Operating Cash Flow 284.82M 323.94M 353.23M 210.67M 204.12M 188.99M 190.27M 160.74M 109.09M 131.40M 109.86M 93.06M 95.11M 71.83M 171.51M -10.49M 54.79M 52.14M 40.94M 68.28M 45.33M 44.11M 40.20M 35.19M 33.50M 35.70M 21.30M 26.10M 19.40M 19.80M 19.40M
Capital Expenditures -17.25M -15.78M -19.20M -16.45M -8.67M -17.65M -14.16M -20.40M -17.43M -17.41M -11.32M -16.18M -14.78M -11.24M -6.48M -11.78M -8.33M -7.37M -10.32M n/a -7.11M -2.91M -5.15M -2.51M -4.10M -4.30M -4.70M -3.70M -3.10M -2.40M -3.60M
Acquisitions n/a 1.19M 823.00K 61.03M 2.25M 18.65M 6.08M 3.57M 63.27M n/a -25.71M -294.24M -108.15M -2.46M -8.34M -25.69M 8.33M 7.37M 10.32M -8.84M 7.11M 2.91M 5.15M 2.51M 4.10M 4.30M 4.70M 3.70M 3.10M 2.40M 3.60M
Purchase of Investments -4.01B -4.39B -10.89B -7.12B -4.73B -3.73B -4.77B -3.74B -3.06B -3.25B -2.53B -2.05B -2.17B -2.07B -51.66M -421.59M -899.75M -1.98B -2.17B -1.19B -1.15B -974.39M -930.85M -99.43M -197.50M -357.00M -418.10M -169.80M -160.90M -167.60M -203.90M
Sales Maturities Of Investments 4.85B 4.61B 8.51B 6.34B 4.53B 3.66B 4.51B 3.55B 2.75B 2.92B 2.30B 2.06B 1.92B 1.85B 58.29M 292.29M 921.39M 1.90B 2.04B 1.25B 1.00B 935.16M 895.38M 109.36M 155.70M 346.60M 368.00M 182.50M 181.90M 154.20M 195.20M
Other Investing Acitivies -704.66M -1.05B -211.79M -527.69M -243.73M -204.39M -128.29M -43.48M -128.41M -228.26M -298.33M 8.37M 48.24M -72.90M 4.46M 2.08M -165.20M -94.51M 906.83K -124.27M -28.64M -29.35M -44.71M -65.94M -22.60M -41.90M 19.00M -38.40M -53.20M -6.00M 400.00K
Investing Cash Flow 127.29M -838.00M -2.61B -1.26B -449.47M -275.92M -398.04M -251.96M -384.23M -575.21M -556.77M -294.99M -331.03M -308.75M -3.74M -164.68M -143.56M -173.93M -129.61M -76.45M -179.02M -68.58M -80.18M -56.02M -64.40M -52.30M -31.10M -25.70M -32.20M -19.40M -8.30M
Debt Repayment -238.43M -28.64M 241.06M 48.74M -87.35M 137.71M -114.77M -169.91M 235.44M -96.78M 204.19M 51.94M 29.40M 32.26M -89.50M 69.33M 23.02M 69.01M 32.92M 6.72M 2.27M 6.86M -6.32M 16.53M 9.20M -6.20M 6.10M -500.00K -1.10M -100.00K n/a
Common Stock Repurchased -2.74M -9.45M -246.96M -8.01M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -99.97M -91.31M -79.71M -70.32M -61.06M -53.86M -48.95M -44.91M -38.77M -34.58M -24.50M -38.72M -29.36M -28.35M -28.30M -27.44M -24.93M -24.01M -23.00M -20.14M -18.27M -16.05M -13.92M -12.54M -11.00M -9.10M -8.00M -7.00M -5.90M -5.30M -4.20M
Other Financial Acitivies 134.93M 445.23M 1.89B 1.53B 423.42M -120.61M 484.42M 288.37M 96.33M 615.18M 116.54M 297.79M 221.50M 278.62M 102.00M 36.67M 162.06M 17.75M 134.58M 101.43M 84.71M 26.40M 82.76M -4.83M 19.90M 16.20M 88.70M 40.20M 20.50M -12.50M -20.20M
Financial Cash Flow -206.20M 315.82M 2.06B 1.50B 279.31M -36.77M 323.63M 74.82M 294.55M 485.26M 298.19M 311.83M 222.49M 283.33M -15.12M 79.18M 160.68M 63.18M 144.92M 88.59M 69.10M 17.78M 62.57M -4.61M 18.50M 1.20M 87.10M 33.10M 13.70M -17.60M -24.10M
Net Cash Flow 205.91M -197.91M -200.50M 446.48M 33.96M -123.70M 115.86M -16.40M 19.41M 41.46M -148.73M 109.90M -13.43M 46.41M 152.65M -96.00M 71.91M -58.61M 56.26M 80.42M -64.60M -6.69M 22.59M -25.44M -12.30M 1.20M 87.10M 33.10M 13.70M -17.60M -24.10M
Free Cash Flow 267.57M 308.16M 334.03M 194.22M 195.45M 171.34M 176.11M 140.34M 91.66M 113.99M 98.53M 76.88M 80.33M 60.59M 165.03M -22.27M 46.46M 44.77M 30.62M 68.28M 38.22M 41.19M 35.05M 32.68M 29.40M 31.40M 16.60M 22.40M 16.30M 17.40M 15.80M

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