Watchlist Price Alert

First Merchants Corporati... (FRME)

NASDAQ: FRME · Real-Time Price · USD

37.72

0.50 (1.34%)

At close: Jun 03, 2025, 3:59 PM

37.75

0.08%

After-hours: Jun 03, 2025, 05:50 PM EDT

First Merchants 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	201.4M	223.79M	222.09M	205.53M	148.6M	164.46M	159.14M	96.07M	81.05M
Depreciation & Amortization	26.85M	11.71M	11.81M	10.7M	11.01M	9.38M	8.84M	7.97M	7.16M
Stock-Based Compensation	5.82M	5.16M	4.65M	4.76M	4.6M	4.12M	3.59M	2.83M	2.6M
Other Working Capital	180K	-27.02M	-5.21M	-4.87M	-5.04M	-4.52M	-4.02M	-3.91M	-3.61M
Other Non-Cash Items	33.15M	16.03M	42.63M	-11.96M	63.89M	3.57M	11.69M	14.83M	9.2M
Deferred Income Tax	1.62M	6.6M	9.06M	6.98M	-9.73M	4.96M	3.52M	15.52M	8.61M
Change in Working Capital	-2.63M	-4.45M	-22.2M	-8.64M	-13.55M	-8.09M	-6.55M	-10.71M	-1.76M
Operating Cash Flow	266.21M	258.83M	268.05M	207.38M	204.81M	178.41M	180.24M	126.5M	106.86M
Capital Expenditures	n/a	n/a	n/a	-64.27M	n/a	-312.44M	n/a	-432.06M	n/a
Cash Acquisitions	n/a	n/a	137.78M	-2.93M	n/a	10.21M	n/a	54.54M	n/a
Purchase of Investments	n/a	-38.51M	-743.7M	-2.09B	-1.31B	-1.1B	-400.75M	-509.26M	-392.27M
Sales Maturities Of Investments	396.44M	549.3M	963.41M	687.96M	827.24M	401.69M	298.53M	237.23M	360.19M
Other Investing Acitivies	-648.86M	-855.22M	-803.93M	-2.21M	-1.07B	-5.69M	-473.36M	14.23M	-419.77M
Investing Cash Flow	-252.42M	-344.43M	-446.44M	-1.47B	-1.55B	-1.01B	-575.58M	-635.33M	-451.85M
Debt Repayment	129.41M	-285.17M	485.5M	-50.66M	-47.79M	-43.87M	-162.33M	64.02M	125.35M
Common Stock Repurchased	-56.17M	n/a	n/a	-25.44M	-55.91M	-19.04M	-1.9M	-1.28M	-1.98M
Dividend Paid	-83.5M	-81.94M	-74.15M	-61.23M	-56.54M	-51.28M	-41.66M	-31.82M	-22.2M
Other Financial Acitivies	-30.82M	440.57M	-279.56M	1.37B	1.52B	977.76M	585.58M	500.98M	269.58M
Financial Cash Flow	-38.82M	75.65M	133.84M	1.24B	1.36B	865.95M	379.68M	535.81M	370.74M
Net Cash Flow	-25.03M	-9.95M	-44.55M	-25.75M	15.7M	37.95M	-15.66M	26.98M	25.76M
Free Cash Flow	266.21M	258.83M	268.05M	143.11M	204.81M	-134.03M	180.24M	-305.56M	106.86M