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    First Merchants Corporati...

    NASDAQ: FRME · Real-Time Price · USD
    38.81
    -0.73 (-1.85%)
    At close: Aug 15, 2025, 3:05 PM

    First Merchants Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 201.4M 223.79M 222.09M 205.53M
    Depreciation & Amortization
    		 26.85M 11.71M 11.81M 10.7M
    Stock-Based Compensation
    		 5.82M 5.16M 4.65M 4.76M
    Other Working Capital
    		 -5.66M -3.24M -5.21M -4.87M
    Other Non-Cash Items
    		 33.15M 16.03M 58.87M -4M
    Deferred Income Tax
    		 1.62M 6.6M 9.06M 6.98M
    Change in Working Capital
    		 -2.63M -4.45M -22.2M -8.64M
    Operating Cash Flow
    		 266.21M 258.83M 284.29M 215.34M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 -243.5M n/a 137.78M -2.93M
    Purchase of Investments
    		 -124.39M -50.19M -755.28M -2.09B
    Sales Maturities Of Investments
    		 395.66M 549.3M 963.41M 687.96M
    Other Investing Acitivies
    		 -280.18M -843.54M -808.59M -72.2M
    Investing Cash Flow
    		 -252.42M -344.43M -462.69M -1.48B
    Debt Repayment
    		 129.41M -285.17M 485.5M -50.66M
    Common Stock Repurchased
    		 -56.17M n/a n/a -25.44M
    Dividend Paid
    		 -83.5M -81.94M -74.15M -61.23M
    Other Financial Acitivies
    		 -30.82M 440.57M -279.56M 1.37B
    Financial Cash Flow
    		 -38.82M 75.65M 133.84M 1.24B
    Net Cash Flow
    		 -25.03M -9.95M -44.55M -25.75M
    Free Cash Flow
    		 266.21M 258.83M 284.29M 215.34M

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