First Financial Corporati...
46.47
1.13 (2.49%)
At close: Jan 15, 2025, 3:59 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year 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
Net Income 60.67M 71.11M 52.99M 53.84M 48.87M 46.58M 29.13M 38.41M 30.20M 33.77M 31.53M 32.81M 37.20M 28.04M 22.72M 24.77M 25.58M 23.54M 23.05M 28.01M 26.49M 28.64M 24.20M 23.21M 21.60M 18.60M 18.10M 16.00M 13.30M 12.30M 12.70M 11.70M 8.30M
Depreciation & Amortization 6.53M 6.11M 6.15M 6.09M 4.83M 4.16M 4.43M 4.97M 5.49M 5.98M 5.48M 5.11M 3.90M 4.64M 4.20M 3.54M 824.00K 6.05M 1.90M 5.28M 3.44M 2.01M 1.37M 1.15M 3.20M 1.80M 500.00K 500.00K 400.00K 2.70M 5.30M 3.80M 1.60M
Stock-Based Compensation 2.41M 2.28M 2.21M 2.29M 2.05M 1.83M 1.77M 2.04M 1.98M 2.33M 1.99M 1.93M 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 n/a
Other Working Capital -3.59M 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 n/a 2.85M -3.10M -68.90M -600.00K 900.00K -1.40M -2.90M n/a n/a n/a n/a
Other Non-Cash Items 20.54M 6.78M -5.70M 17.40M -2.10M 8.35M 19.65M -2.14M 4.66M 12.94M 23.26M 14.03M -6.18M 11.64M -5.04M 7.86M 9.12M 17.84M 13.43M 7.18M 13.24M 4.17M 2.41M -12.78M 19.60M 6.00M 5.70M 4.20M 400.00K 3.50M -1.60M 2.20M 2.00M
Deferred Income Tax -472.00K -3.15M -1.57M -3.77M -2.84M -2.43M -4.24M -1.51M -924.00K 2.87M -39.00K -143.00K 624.00K -5.94M -4.26M -5.15M 27.00K -3.58M 1.72M 1.65M -252.00K -827.00K 110.00K 225.00K -300.00K -1.00M -1.10M -300.00K -300.00K -700.00K 900.00K -800.00K -600.00K
Change in Working Capital -3.59M -4.34M 982.00K 1.57M -903.00K -1.06M -602.00K -578.00K -140.00K -39.00K 470.00K 923.00K 500.00K 797.00K 1.08M -303.00K 274.00K -1.44M -521.00K 1.06M 2.13M 1.04M 2.85M -3.10M -68.90M -600.00K 900.00K -1.40M -2.90M -600.00K 1.40M 700.00K -400.00K
Operating Cash Flow 86.09M 78.79M 55.07M 77.42M 49.90M 57.45M 50.13M 41.19M 41.26M 57.84M 62.70M 54.65M 40.58M 48.56M 29.39M 36.53M 35.50M 42.41M 39.01M 43.34M 44.81M 34.88M 30.77M 8.56M 43.90M 23.90M 23.70M 18.80M 10.80M 17.30M 17.80M 17.10M 10.90M
Capital Expenditures -6.54M -1.43M -3.83M -3.91M -1.10M -2.01M -2.98M -3.05M -3.50M -5.30M -2.52M -11.06M -1.48M -2.41M -6.66M -2.62M n/a -5.01M -2.91M -4.46M -1.76M -2.44M -2.55M -3.42M -4.90M -2.40M -1.60M -3.00M -5.70M -2.80M -1.80M -2.50M -2.10M
Acquisitions n/a n/a -28.31M 60.34M -32.83M -52.91M -65.51M 16.89M 10.98M -3.40M 177.61M 20.35M -13.79M 3.66M 30.98M 2.62M n/a 5.01M 2.91M 4.46M 1.76M 14.55M -1.70M 3.42M 4.90M 2.40M 1.60M 3.00M 5.70M 2.80M 1.80M 2.50M 2.10M
Purchase of Investments -30.46M -345.20M -589.80M -366.00M -129.47M -124.33M -111.14M -150.89M -149.18M -99.95M -418.00M -194.47M -139.27M -211.06M -88.53M -157.19M -120.66M -198.85M -422.14M -55.88M -264.35M -140.01M -82.70M -55.64M -219.10M -315.90M -170.20M -251.00M -261.90M -184.00M -217.90M -212.00M -190.50M
Sales Maturities Of Investments 111.54M 179.60M 271.58M 288.79M 185.02M 143.16M 151.56M 168.51M 154.05M 136.50M 163.43M 168.29M 144.16M 238.64M 128.35M 96.26M 114.99M 157.03M 387.54M 117.86M 197.36M 184.37M 158.03M 97.92M 230.40M 219.40M 232.40M 175.40M 139.50M 225.60M 243.40M 169.00M 104.80M
Other Investing Acitivies -96.64M -266.66M 32.99M 4.52M -54.49M 1.77M 1.40M -75.51M 7.31M 7.69M 63.12M 13.03M 14.85M -609.00K -100.91M -37.19M -58.55M -11.53M 41.56M -42.02M -7.60M 6.24M -57.52M -156.47M -89.00M -80.20M -91.20M -3.10M -34.00M -60.80M -53.40M -83.50M -38.70M
Investing Cash Flow -22.10M -433.69M -317.38M -16.25M -32.87M -34.32M -26.67M -44.05M 19.66M 35.53M -16.37M -3.87M 4.46M 28.22M -36.77M -98.12M -64.21M -53.34M 6.95M 19.95M -74.60M 62.70M 13.57M -114.19M -77.70M -176.70M -29.00M -78.70M -156.40M -19.20M -27.90M -126.50M -124.40M
Debt Repayment 95.35M -6.40M -1.00M 10.63M n/a 11.97M -132.00K -12.32M -14.10M -56.58M -61.10M -85.56M 32.75M -203.27M -43.48M 38.04M 10.61M -12.08M -67.92M -13.85M -5.78M -33.17M -27.10M 61.95M 60.20M 129.40M -22.10M 52.80M 80.70M 17.30M -12.20M 70.20M 24.80M
Common Stock Repurchased -11.51M -27.70M -42.47M -9.22M -315.00K -391.00K -503.00K -19.40M -8.70M -14.63M -162.00K n/a n/a -610.00K -616.00K -1.46M -5.17M -4.09M -5.79M -2.33M 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 -15.38M -14.46M -14.18M -14.27M -12.65M -12.50M -30.56M -12.36M -12.63M -12.95M -12.77M -12.43M -12.23M -11.94M -11.81M -11.55M -11.37M -11.18M -10.78M -10.15M -8.85M -8.21M -7.59M -6.93M -6.20M -5.60M -4.70M -3.70M -3.20M -3.00M -2.50M -2.00M -1.70M
Other Financial Acitivies -278.20M -62.05M 345.30M 481.73M 48.97M -21.93M 6.82M 33.25M -14.90M -2.15M 11.50M 149.00K 10.20M 113.18M 80.36M 33.78M 27.04M 37.76M 21.80M -36.23M 44.69M -25.64M -8.90M 66.44M -4.30M 34.10M 19.30M 11.60M 80.20M -3.40M 15.30M 32.00M 91.30M
Financial Cash Flow -209.75M -110.61M 287.65M 468.87M 36.00M -22.84M -24.37M -10.82M -50.33M -86.31M -62.53M -97.84M 30.72M -102.64M 24.46M 58.80M 21.11M 10.41M -62.69M -62.56M 27.94M -69.74M -44.88M 116.31M 37.00M 153.80M -7.50M 61.20M 156.30M 10.30M 1.10M 100.10M 113.20M
Net Cash Flow -145.76M -465.51M 25.34M 530.04M 53.04M 281.00K -905.00K -13.68M 10.59M 7.07M -16.20M -47.05M 75.77M -25.86M 17.07M -2.78M -7.60M -519.00K -16.73M 730.00K -1.84M 27.84M -550.00K 10.68M 3.20M 153.80M -7.50M 61.20M 156.30M 10.30M 1.10M 100.10M 113.20M
Free Cash Flow 79.55M 77.36M 51.23M 73.52M 48.80M 55.44M 47.16M 38.14M 37.76M 52.55M 60.17M 43.59M 39.10M 46.15M 22.73M 33.91M 35.50M 37.39M 36.10M 38.88M 43.05M 32.44M 28.22M 5.15M 39.00M 21.50M 22.10M 15.80M 5.10M 14.50M 16.00M 14.60M 8.80M

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