First Busey Corporation (BUSE)

NASDAQ: BUSE · IEX Real-Time Price · USD

21.86

+0.20 (0.92%)

At close: Apr 18, 2024, 4:00 PM

21.42

-0.44 (-2.01%)

After-hours: Apr 18, 2024, 5:20 PM EDT

First Busey Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	122.57	128.31	123.45	100.34	102.95	98.93	62.73	49.69	38.31	32.05	Upgrade
Depreciation & Amortization	22.71	25.65	28.18	27.95	24.14	16.94	15.37	11.73	8.89	8.46	Upgrade
Share-Based Compensation	6.6	8.97	7.86	7.14	4	3.72	2.75	1.8	1.42	1.19	Upgrade
Other Operating Activities	21.53	2.97	2.52	27.75	-42.76	82.96	172.51	-84.12	12.19	25.69	Upgrade
Operating Cash Flow	173.39	165.9	162.01	163.17	88.32	202.55	253.36	-20.89	61.51	68.11	Upgrade
Operating Cash Flow Growth	4.52%	2.40%	-0.71%	84.75%	-56.39%	-20.06%	-	-	-9.70%	-30.61%	Upgrade
Capital Expenditures	-5.11	-0.46	2.26	-3.38	-12.82	-11.29	-12.76	-6.51	-3.8	-3.7	Upgrade
Acquisitions	0	0	228.28	0	-61.48	0	26.98	25.58	12.11	0	Upgrade
Change in Investments	553.02	-293.69	-1,065.95	-730.17	125.34	-49.35	-313.1	126.18	-143.65	-50.3	Upgrade
Other Investing Activities	3.07	3.19	6.22	4.02	6.39	5.3	5.02	4.5	1.09	2.74	Upgrade
Investing Cash Flow	550.99	-290.96	-829.19	-729.54	57.44	-55.35	-293.85	149.74	-134.25	-51.26	Upgrade
Dividends Paid	-53.08	-50.86	-50.76	-48.01	-45.17	-39.01	-30.71	-22.75	-18.62	-17.22	Upgrade
Share Issuance / Repurchase	-4.47	-9.91	-33.19	-12.17	-24.36	0.39	0.54	-0.24	-6.3	0	Upgrade
Debt Issued / Paid	-393.46	275.08	132.22	10.05	-1.57	-344.27	147.71	-115.56	4.08	76.55	Upgrade
Other Financing Activities	219.05	-698.17	766.48	775.75	214.66	122.39	109.51	-142.87	73.42	31.67	Upgrade
Financing Cash Flow	-231.96	-483.86	814.74	725.61	143.56	-260.5	227.06	-281.42	52.58	90.99	Upgrade
Net Cash Flow	492.42	-608.93	147.56	159.25	289.32	-113.3	186.57	-152.57	-20.16	107.84	Upgrade
Free Cash Flow	168.28	165.43	164.28	159.79	75.51	191.25	240.6	-27.4	57.7	64.41	Upgrade
Free Cash Flow Growth	1.72%	0.70%	2.81%	111.63%	-60.52%	-20.51%	-	-	-10.41%	-34.58%	Upgrade
Free Cash Flow Margin	38.29%	37.12%	39.24%	44.09%	19.20%	58.49%	85.16%	-12.22%	32.97%	40.63%	Upgrade
Free Cash Flow Per Share	3.04	3.00	2.95	2.93	1.37	3.91	4.95	-0.72	2.01	2.23	Upgrade

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).