First Merchants Corporati... (FRME)
43.68
-0.12 (-0.27%)
At close: Mar 03, 2025, 3:59 PM
43.75
0.16%
After-hours: Mar 03, 2025, 04:00 PM EST
First Merchants 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 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 201.4M | 223.79M | 222.09M | 205.53M | 148.6M | 164.46M | 159.14M | 96.07M | 81.05M | 65.38M | 60.16M | 44.53M | 45.12M | 25.25M | 6.91M | -40.76M | 20.64M | 31.64M | 30.2M | 30.24M | 29.41M | 27.57M | 27.84M | 22.21M | 19.94M | 19.1M | 15.4M | 14.4M | 13.1M | 9.9M | 9.2M | 8.5M | 7.8M | 6.8M | 6M | 5.7M |
| Depreciation & Amortization | 26.85M | 11.71M | 11.81M | 10.7M | 11.01M | 9.38M | 8.84M | 7.97M | 7.16M | 6.26M | 6.01M | 4.67M | 4.47M | 5.16M | 5.7M | 5.96M | 4.61M | 4.33M | 5.38M | 5.07M | 5.06M | 4.77M | 7.29M | 4.67M | 4.17M | 3.1M | 2.2M | 1.9M | 1.9M | 1.9M | 2.4M | 1.8M | 800K | 600K | 600K | 500K |
| Stock-Based Compensation | 5.82M | 5.16M | 4.65M | 4.76M | 4.6M | 4.12M | 3.59M | 2.83M | 2.6M | 2.27M | 2.18M | 1.77M | 1.49M | 1.31M | 1.75M | 2.29M | 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 |
| Other Working Capital | 180K | -27.02M | -5.21M | -4.87M | -5.04M | -4.52M | -4.02M | -3.91M | -3.61M | -3.09M | 1.33M | 110.03M | n/a | 951K | 2.14M | -58.68M | 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 |
| Other Non-Cash Items | 33.15M | 16.03M | 42.63M | -11.96M | 63.89M | 3.57M | 11.69M | 14.83M | 9.2M | -18.7M | -16.34M | 9.09M | 2.86M | 45.89M | 67.81M | 122.79M | 10.46M | 12.02M | 2.4M | 12.09M | 6.22M | 33.66M | -15.63M | 2.73M | 5.9M | 4.6M | -1.2M | 300K | 1.1M | -1.4M | 900K | 2M | 1.2M | 2.5M | 1.7M | 1.4M |
| Deferred Income Tax | 1.62M | 6.6M | 9.06M | 6.98M | -9.73M | 4.96M | 3.52M | 15.52M | 8.61M | 4.44M | 23.05M | 13.94M | 15.89M | 8.26M | -1.81M | -10.86M | n/a | n/a | n/a | n/a | n/a | n/a | -503K | 616K | -767K | -1.1M | n/a | n/a | 400K | 300K | -100K | -500K | -600K | -400K | -500K | -100K |
| Change in Working Capital | -2.63M | -4.45M | -22.2M | -8.64M | -13.55M | -8.09M | -6.55M | -10.71M | -1.76M | -3M | 787K | 109.13M | 433K | -386K | 695K | -61.81M | 3.3M | 1.62M | -1.71M | -909K | -747K | -327K | -555K | 787K | 654K | n/a | -200K | -100K | 400K | 1M | 100K | -100K | 700K | n/a | n/a | 100K |
| Operating Cash Flow | 266.21M | 258.83M | 268.05M | 207.38M | 204.81M | 178.41M | 180.24M | 126.5M | 106.86M | 56.66M | 75.84M | 183.13M | 70.27M | 85.48M | 81.05M | 17.61M | 39.01M | 49.61M | 36.28M | 46.49M | 39.95M | 65.67M | 17.7M | 31.21M | 29.79M | 25.7M | 16.2M | 16.5M | 16.8M | 11.8M | 12.5M | 11.3M | 10.7M | 9.5M | 7.8M | 7.6M |
| Capital Expenditures | n/a | n/a | n/a | -64.27M | n/a | -312.44M | n/a | -432.06M | n/a | -325.37M | -146.03M | 53.89M | -108.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.85M | -2.44M | -4.41M | -3.7M | -4.4M | -2.2M | -2.1M | -2.1M | -1.2M | -2.6M | -1.4M | -1.1M | -500K | -700K |
| Acquisitions | n/a | n/a | 137.78M | -2.93M | n/a | 10.21M | n/a | 54.54M | n/a | 7.22M | -10.08M | 10.99M | 29.11M | n/a | n/a | n/a | 6.93M | -370K | -59K | -213K | -201K | -7.79M | -12.53M | 5.26M | 4.41M | 3.7M | 4.4M | 2.2M | 2.1M | 2.1M | 1.2M | 2.6M | 1.4M | 1.1M | 500K | 700K |
| Purchase of Investments | n/a | -38.51M | -743.7M | -2.09B | -1.31B | -1.1B | -400.75M | -509.26M | -392.27M | -287.44M | -253.92M | -409.64M | -143.82M | -283.39M | -491.78M | -170.1M | -130.31M | -79.56M | -100.85M | -98.2M | -214.39M | -260.47M | -183.23M | -35.09M | -12.15M | -152.3M | -185M | -71.5M | -136.4M | -103.6M | -55M | -120.3M | -97.2M | -103.5M | -126.1M | -97.4M |
| Sales Maturities Of Investments | 247.75M | 549.3M | 963.41M | 687.96M | 827.24M | 401.69M | 298.53M | 237.23M | 360.19M | 245.35M | 264.33M | 197.03M | 232.61M | 181.98M | 224.32M | 96.45M | 217.2M | 95.71M | 71.88M | 73.95M | 148.63M | 232.25M | 189.94M | 113.07M | 70.25M | 147.3M | 104.8M | 100.3M | 145.3M | 84.8M | 77M | 111M | 109.4M | 105.8M | 108.2M | 101.3M |
| Other Investing Acitivies | -500.17M | -855.22M | -803.93M | -2.21M | -1.07B | -5.69M | -473.36M | 14.23M | -419.77M | 19.84M | 19.72M | 9.56M | 2.61M | 73.24M | 377.31M | 332.14M | -244.79M | -213.35M | -268.97M | -40.73M | -97.86M | -67.75M | -89.85M | -53.34M | -90.01M | -114.1M | -47.4M | -75.1M | -82.4M | -20.5M | -26.1M | -29.5M | -29.3M | -6.7M | -19.9M | -11.8M |
| Investing Cash Flow | -252.42M | -344.43M | -446.44M | -1.47B | -1.55B | -1.01B | -575.58M | -635.33M | -451.85M | -340.39M | -125.99M | -138.16M | 11.89M | -28.16M | 109.85M | 258.49M | -150.96M | -197.58M | -298M | -65.19M | -163.83M | -103.77M | -100.52M | 27.47M | -31.91M | -119.1M | -127.6M | -46.3M | -73.5M | -39.3M | -4.1M | -38.8M | -17.1M | -4.4M | -37.8M | -7.9M |
| Debt Repayment | n/a | -285.17M | 485.5M | -50.66M | -47.79M | -43.87M | -162.33M | 64.02M | 125.35M | 120.85M | -111.27M | 131.7M | -132.88M | 54.03M | -62.87M | -168.13M | -87.09M | 126.14M | -67.47M | 67.34M | 56.45M | -11.45M | 106.93M | 10.82M | 17.89M | 26.4M | 21.6M | 15.4M | 7.8M | -4.2M | -7.7M | 9.8M | -12M | n/a | -6.8M | 36.9M |
| Common Stock Repurchased | -56.17M | n/a | n/a | -25.44M | -55.91M | -19.04M | -1.9M | -1.28M | -1.98M | -1.64M | -1.07M | -91.27M | -235K | -126K | -76K | -193K | -2.19M | -12.75M | -5.69M | -9.66M | 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 | -83.5M | -81.94M | -74.15M | -61.23M | -56.54M | -51.28M | -41.66M | -31.82M | -22.2M | -15.65M | -10.69M | -7.99M | -7.44M | -4.73M | -5.92M | -14.25M | -16.77M | -16.85M | -16.95M | -16.98M | -17.05M | -16.56M | -13.99M | -11.13M | -10.33M | -9.8M | -7.8M | -6.9M | -5.4M | -3.9M | -3.6M | -3.2M | -2.9M | -2.6M | -2.2M | -2M |
| Other Financial Acitivies | 98.59M | 440.57M | -279.56M | 1.37B | 1.52B | 978.6M | 584.37M | 503.89M | 268.74M | 163.07M | 181.84M | -161.13M | 86.35M | -112.74M | -267.12M | -66.22M | 230.38M | 93.7M | 368.05M | -25.57M | 46.05M | 53.85M | 8.12M | -17.32M | -17.35M | 111M | 125.2M | 27.3M | 10.6M | 58.3M | 23.6M | -7M | 27.2M | 3.7M | 22.1M | -8.7M |
| Financial Cash Flow | -38.82M | 75.65M | 133.84M | 1.24B | 1.36B | 865.95M | 379.68M | 535.81M | 370.74M | 267.29M | 59.33M | -36.99M | -54.01M | -42.32M | -311.74M | -247.44M | 127.75M | 192.69M | 281.26M | 19.15M | 84.31M | 28.59M | 98.83M | -23.12M | -14.7M | 97M | 140.4M | 37M | 13.9M | 50M | 11.4M | 300K | 12.9M | 900K | 12.3M | 26.2M |
| Net Cash Flow | -25.03M | -9.95M | -44.55M | -25.75M | 15.7M | 37.95M | -15.66M | 26.98M | 25.76M | -16.45M | 9.18M | 7.97M | 28.15M | 15.01M | -120.84M | 28.66M | 15.8M | 44.73M | 19.54M | 457K | -39.57M | -9.51M | 16.01M | 35.56M | -16.83M | 3.5M | 140.4M | 37M | 13.9M | 50M | 11.4M | 300K | 12.9M | 900K | 12.3M | 26.2M |
| Free Cash Flow | 266.21M | 258.83M | 268.05M | 143.11M | 204.81M | -134.03M | 180.24M | -305.56M | 106.86M | -268.71M | -70.19M | 237.02M | -38.36M | 85.48M | 81.05M | 17.61M | 39.01M | 49.61M | 36.28M | 46.49M | 39.95M | 65.67M | 12.84M | 28.77M | 25.38M | 22M | 11.8M | 14.3M | 14.7M | 9.7M | 11.3M | 8.7M | 9.3M | 8.4M | 7.3M | 6.9M |