First Merchants 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	221.91	220.68	205.53	148.6	164.46	159.14	96.07	81.05	65.38	60.16	Upgrade
Depreciation & Amortization	11.71	11.82	10.7	11.01	9.38	8.84	7.97	7.16	6.26	6.01	Upgrade
Share-Based Compensation	5.16	4.65	4.76	4.6	4.12	3.59	2.83	2.6	2.27	2.12	Upgrade
Other Operating Activities	18.18	45.73	-5.65	39.62	-1.23	8.66	19.64	12.91	-17.26	7.55	Upgrade
Operating Cash Flow	258.83	284.29	215.34	203.83	176.73	180.24	126.5	103.72	56.66	75.84	Upgrade
Operating Cash Flow Growth	-8.95%	32.02%	5.65%	15.34%	-1.95%	42.48%	21.97%	83.06%	-25.29%	-58.59%	Upgrade
Acquisitions	0	137.78	-2.93	0	10.21	0	54.54	0	7.22	-10.08	Upgrade
Change in Investments	-322.63	-607.43	-1,466.54	-1,552	-1,010.92	-588.34	-704.06	-457.33	-360.19	-136.04	Upgrade
Other Investing Activities	-21.8	6.97	-7.93	-0.02	-5.69	12.76	14.19	8.63	12.58	20.13	Upgrade
Investing Cash Flow	-344.43	-462.69	-1,477.41	-1,552.03	-1,006.4	-575.58	-635.33	-448.7	-340.39	-125.99	Upgrade
Dividends Paid	-80.06	-72.75	-61.23	-56.54	-51.28	-41.66	-31.82	-22.2	-15.65	-10.69	Upgrade
Share Issuance / Repurchase	3.29	2.41	-23.37	-54.07	-17.37	2.81	3.39	1.46	0.55	-0.04	Upgrade
Debt Issued / Paid	-285.17	485.5	-50.66	-47.79	-43.87	-162.33	64.02	125.35	120.85	-111.27	Upgrade
Other Financing Activities	437.59	-281.32	1,372	1,522	980.14	580.87	500.21	266.14	161.54	181.34	Upgrade
Financing Cash Flow	75.65	133.84	1,236	1,364	867.63	379.68	535.81	370.74	267.29	59.33	Upgrade
Net Cash Flow	-9.95	-44.55	-25.75	15.7	37.95	-15.66	26.98	25.76	-16.45	9.18	Upgrade
Free Cash Flow	258.83	284.29	215.34	203.83	176.73	180.24	126.5	103.72	56.66	75.84	Upgrade
Free Cash Flow Growth	-8.95%	32.02%	5.65%	15.34%	-1.95%	42.48%	21.97%	83.06%	-25.29%	-58.59%	Upgrade
Free Cash Flow Margin	39.97%	46.50%	41.41%	47.03%	40.12%	44.17%	37.30%	36.26%	21.31%	30.79%	Upgrade
Free Cash Flow Per Share	4.33	4.77	3.99	3.76	3.17	3.63	2.57	2.54	1.50	2.10	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).