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    Premier Financial Corp.

    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.

    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
    		 71.4M 111.3M 102.19M 126.05M
    Depreciation & Amortization
    		 9.49M 9.94M 14.46M 14.6M
    Stock-Based Compensation
    		 2.66M 1.88M 2.02M 2.83M
    Other Working Capital
    		 n/a 16.46M 9.13M -10.81M
    Other Non-Cash Items
    		 9.15M -53.98M 61.68M 32.86M
    Deferred Income Tax
    		 -408K -2.93M -1.31M 5.39M
    Change in Working Capital
    		 n/a 11.14M 1.06M -16.57M
    Operating Cash Flow
    		 92.29M 77.33M 180.1M 165.16M
    Capital Expenditures
    		 -2.59M -7.11M -5.57M -3.02M
    Cash Acquisitions
    		 n/a 47.35M -435K 192.07M
    Purchase of Investments
    		 -334.48M -10.09M -125.46M -817.14M
    Sales Maturities Of Investments
    		 121.77M 119.59M 115.8M 307.21M
    Other Investing Acitivies
    		 247.25M -302.99M -1.19B -11.93M
    Investing Cash Flow
    		 31.95M -153.25M -1.21B -332.81M
    Debt Repayment
    		 227M -148M 428M n/a
    Common Stock Repurchased
    		 n/a -11K -26.87M -29.58M
    Dividend Paid
    		 -44.41M -44.27M -42.8M -38.95M
    Other Financial Acitivies
    		 -300.1M 226.19M 635.13M 238.48M
    Financial Cash Flow
    		 -117.51M 33.91M 993.47M 169.95M
    Net Cash Flow
    		 6.73M -13.4M -33.41M 2.3M
    Free Cash Flow
    		 89.7M 70.22M 174.53M 162.14M

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