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	2017	2016	2015	2014	2013 - 1994
Net Income	255.86	217.61	205.16	155.81	198.08	172.6	96.79	88.53	75.06	65	Upgrade
Depreciation & Amortization	37.8	38.81	39.56	41.23	35.46	24.17	12.65	13.04	13.27	12.79	Upgrade
Share-Based Compensation	14.9	13.38	9.64	7.68	7.97	6.22	5.45	5.35	4.05	3.97	Upgrade
Other Operating Activities	178.41	-68.95	133.8	-96.36	-55.18	57.36	8.65	35.68	-0.81	-25.1	Upgrade
Operating Cash Flow	486.97	200.85	388.16	108.36	186.33	260.35	123.52	142.6	91.57	56.65	Upgrade
Operating Cash Flow Growth	142.46%	-48.26%	258.20%	-41.84%	-28.43%	110.77%	-13.38%	55.73%	61.62%	-65.53%	Upgrade
Capital Expenditures	-85.32	-43.06	-14.06	-14.39	-19.48	-14.43	0.45	-0.37	8.35	19.96	Upgrade
Acquisitions	-3.54	0	-109.02	0	-51.55	23.7	0	0	-305.59	34.3	Upgrade
Change in Investments	-617.06	-846.9	-389.26	-1,190.48	-181.4	-214.05	-429.9	-312.98	-621.61	-138.24	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	-204.79	-429.45	-313.35	-918.85	-83.98	Upgrade
Dividends Paid	-87.16	-86.61	-87.32	-89.69	-89.1	-79.66	-41.18	-39.13	-39.07	-34.85	Upgrade
Share Issuance / Repurchase	0.05	0.18	-108.01	-16.61	-66.13	0.28	0.34	0.8	-3.75	0.36	Upgrade
Debt Issued / Paid	-352.66	926.94	-333.77	-790.12	115.84	128.07	6.56	-130.6	350.8	-195.47	Upgrade
Other Financing Activities	659.62	-170.78	639.95	2,022	69.95	-18.69	369.26	346.43	524.03	249.78	Upgrade
Financing Cash Flow	219.85	669.73	110.85	1,125	30.57	30.01	334.98	177.51	832	19.83	Upgrade
Net Cash Flow	5.56	-12.53	-11.02	30.36	-35.53	85.57	29.05	6.76	4.72	-7.5	Upgrade
Free Cash Flow	401.65	157.79	374.1	93.97	166.85	245.92	123.97	142.23	99.92	76.62	Upgrade
Free Cash Flow Growth	154.55%	-57.82%	298.10%	-43.68%	-32.15%	98.37%	-12.84%	42.35%	30.41%	-58.45%	Upgrade
Free Cash Flow Margin	50.39%	22.64%	58.29%	16.34%	28.51%	45.73%	34.81%	42.82%	32.02%	26.32%	Upgrade
Free Cash Flow Per Share	4.28	1.69	3.94	0.96	1.70	2.78	2.02	2.32	1.64	1.31	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).