First Merchants Corporation (FRME)

NASDAQ: FRME · IEX Real-Time Price · USD

38.72

+0.21 (0.55%)

At close: Jul 19, 2024, 4:00 PM

38.69

-0.03 (-0.08%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

First Merchants Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	207.65	221.91	220.68	205.53	148.6	164.46	Upgrade
Depreciation & Amortization	11.94	11.71	11.82	10.7	11.01	9.38	Upgrade
Share-Based Compensation	5.36	5.16	4.65	4.76	4.6	4.12	Upgrade
Other Operating Activities	14.87	18.18	45.73	-5.65	39.62	-1.23	Upgrade
Operating Cash Flow	239.82	258.83	284.29	215.34	203.83	176.73	Upgrade
Operating Cash Flow Growth	-25.45%	-8.95%	32.02%	5.65%	15.34%	-1.95%	Upgrade
Acquisitions	0	0	137.78	-2.93	0	10.21	Upgrade
Change in Investments	-31.81	-322.63	-607.43	-1,466.54	-1,552	-1,010.92	Upgrade
Other Investing Activities	-12.37	-21.8	6.97	-7.93	-0.02	-5.69	Upgrade
Investing Cash Flow	-44.17	-344.43	-462.69	-1,477.41	-1,552.03	-1,006.4	Upgrade
Dividends Paid	-81.13	-80.06	-72.75	-61.23	-56.54	-51.28	Upgrade
Share Issuance / Repurchase	-27.67	3.29	2.41	-23.37	-54.07	-17.37	Upgrade
Debt Issued / Paid	-292.32	-285.17	485.5	-50.66	-47.79	-43.87	Upgrade
Other Financing Activities	180.16	437.59	-281.32	1,372	1,522	980.14	Upgrade
Financing Cash Flow	-220.96	75.65	133.84	1,236	1,364	867.63	Upgrade
Net Cash Flow	-25.3	-9.95	-44.55	-25.75	15.7	37.95	Upgrade
Free Cash Flow	239.82	258.83	284.29	215.34	203.83	176.73	Upgrade
Free Cash Flow Growth	-25.45%	-8.95%	32.02%	5.65%	15.34%	-1.95%	Upgrade
Free Cash Flow Margin	38.06%	39.97%	46.50%	41.41%	47.03%	40.12%	Upgrade
Free Cash Flow Per Share	4.05	4.33	4.77	3.99	3.76	3.17	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).