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Premier Financial Corp. (PFC)

NASDAQ: PFC · Real-Time Price · USD

28.04

0.00 (0.00%)

At close: Feb 28, 2025, 3:59 PM

Premier Financial 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	71.4M	111.3M	102.19M	126.05M	63.08M	49.37M	46.25M	32.27M	28.84M
Depreciation & Amortization	9.49M	9.94M	14.46M	14.6M	28.42M	7.16M	6.34M	6.32M	5.62M
Stock-Based Compensation	2.66M	1.88M	2.02M	2.83M	2.31M	286K	420K	215K	274K
Other Working Capital	n/a	16.46M	9.13M	-10.81M	-363K	1.69M	-916K	1.53M	3.88M
Other Non-Cash Items	9.15M	-53.98M	61.68M	32.86M	-124.55M	-11.48M	2.96M	-2.04M	-6.89M
Deferred Income Tax	-408K	-2.93M	-1.31M	5.39M	-9.78M	-419K	881K	1.26M	-615K
Change in Working Capital	n/a	11.14M	1.06M	-16.57M	-15.09M	-5.23M	-3.79M	-2.06M	-243K
Operating Cash Flow	92.29M	77.33M	180.1M	165.16M	-55.62M	39.69M	53.05M	35.96M	26.98M
Capital Expenditures	-2.59M	-7.11M	-5.57M	-3.02M	-5.36M	-3.13M	-4.17M	-3.26M	-2.11M
Cash Acquisitions	n/a	47.35M	-435K	192.07M	52.45M	-1.6M	-191.14M	19.36M	-138.13M
Purchase of Investments	-334.48M	-10.09M	-125.46M	-817.14M	-363.43M	-33.46M	-76.65M	-73.01M	-71.28M
Sales Maturities Of Investments	121.77M	119.59M	115.8M	307.21M	177.15M	51.89M	38.24M	67.06M	51.32M
Other Investing Acitivies	247.25M	-302.99M	-1.19B	-11.93M	-402.67M	-239.04M	20.69M	-143.03M	1.71M
Investing Cash Flow	31.95M	-153.25M	-1.21B	-332.81M	-541.85M	-225.35M	-213.02M	-132.88M	-158.48M
Debt Repayment	227M	-148M	428M	n/a	48.78M	-126K	1.64M	-21.07M	44.04M
Common Stock Repurchased	n/a	-11K	-26.87M	-29.58M	-10.18M	-15.15M	-6.33M	n/a	-6.29M
Dividend Paid	-44.41M	-44.27M	-42.8M	-38.95M	-32.9M	-15.62M	-13.04M	-9.86M	-7.89M
Other Financial Acitivies	-300.1M	226.19M	635.13M	238.48M	619.79M	248.85M	162.97M	142.47M	120.87M
Financial Cash Flow	-117.51M	33.91M	993.47M	169.95M	625.48M	217.96M	145.24M	111.61M	150.73M
Net Cash Flow	6.73M	-13.4M	-33.41M	2.3M	28.01M	32.29M	-14.73M	14.69M	19.23M
Free Cash Flow	89.7M	70.22M	174.53M	162.14M	-60.98M	36.55M	48.89M	32.69M	24.88M