First Busey Corporation (BUSE)

First Busey Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	122.57	128.31	123.45	100.34	102.95
Depreciation & Amortization	22.71	25.65	28.18	27.95	24.14
Share-Based Compensation	6.6	8.97	7.86	7.14	4
Other Operating Activities	21.53	2.97	2.52	27.75	-42.76
Operating Cash Flow	173.39	165.9	162.01	163.17	88.32
Operating Cash Flow Growth	4.52%	2.40%	-0.71%	84.75%	-56.39%
Capital Expenditures	-5.11	-0.46	2.26	-3.38	-12.82
Acquisitions	0	0	228.28	0	-61.48
Change in Investments	553.02	-293.69	-1,065.95	-730.17	125.34
Other Investing Activities	3.07	3.19	6.22	4.02	6.39
Investing Cash Flow	550.99	-290.96	-829.19	-729.54	57.44
Dividends Paid	-53.08	-50.86	-50.76	-48.01	-45.17
Share Issuance / Repurchase	-4.47	-9.91	-33.19	-12.17	-24.36
Debt Issued / Paid	-393.46	275.08	132.22	10.05	-1.57
Other Financing Activities	219.05	-698.17	766.48	775.75	214.66
Financing Cash Flow	-231.96	-483.86	814.74	725.61	143.56
Net Cash Flow	492.42	-608.93	147.56	159.25	289.32
Free Cash Flow	168.28	165.43	164.28	159.79	75.51
Free Cash Flow Growth	1.72%	0.70%	2.81%	111.63%	-60.52%
Free Cash Flow Margin	38.29%	37.12%	39.24%	44.09%	19.20%
Free Cash Flow Per Share	3.04	3.00	2.95	2.93	1.37

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).