First Financial Bancorp. 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 - 1994
Net Income	255.86	217.61	205.16	155.81	198.08	Upgrade
Depreciation & Amortization	37.8	38.81	39.56	41.23	35.46	Upgrade
Share-Based Compensation	14.9	13.38	9.64	7.68	7.97	Upgrade
Other Operating Activities	178.41	-68.95	133.8	-96.36	-55.18	Upgrade
Operating Cash Flow	486.97	200.85	388.16	108.36	186.33	Upgrade
Operating Cash Flow Growth	142.46%	-48.26%	258.20%	-41.84%	-28.43%	Upgrade
Capital Expenditures	-85.32	-43.06	-14.06	-14.39	-19.48	Upgrade
Acquisitions	-3.54	0	-109.02	0	-51.55	Upgrade
Change in Investments	-617.06	-846.9	-389.26	-1,190.48	-181.4	Upgrade
Other Investing Activities	4.65	6.86	2.31	1.53	-	Upgrade
Investing Cash Flow	-701.27	-883.11	-510.03	-1,203.35	-252.42	Upgrade
Dividends Paid	-87.16	-86.61	-87.32	-89.69	-89.1	Upgrade
Share Issuance / Repurchase	0.05	0.18	-108.01	-16.61	-66.13	Upgrade
Debt Issued / Paid	-352.66	926.94	-333.77	-790.12	115.84	Upgrade
Other Financing Activities	659.62	-170.78	639.95	2,022	69.95	Upgrade
Financing Cash Flow	219.85	669.73	110.85	1,125	30.57	Upgrade
Net Cash Flow	5.56	-12.53	-11.02	30.36	-35.53	Upgrade
Free Cash Flow	401.65	157.79	374.1	93.97	166.85	Upgrade
Free Cash Flow Growth	154.55%	-57.82%	298.10%	-43.68%	-32.15%	Upgrade
Free Cash Flow Margin	50.39%	22.64%	58.29%	16.34%	28.51%	Upgrade
Free Cash Flow Per Share	4.28	1.69	3.94	0.96	1.70	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).