FIRST BUSEY CORP (BUSE)
US3193832041 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 122.56M | 128.30M | 123.40M | 100.30M | 103.00M | |||
| Depreciation Amortization | 22.70M | 25.70M | 28.20M | 28.00M | 24.20M | |||
| Income Taxes - Deferred | -2.92M | -1.30M | 4.70M | -5.30M | 100.00K | |||
| Change In Working Capital | -3.98M | -26.50M | -14.60M | 33.00M | -37.80M | |||
| Interest Paid | 135.48M | 35.30M | 25.40M | 53.60M | 70.60M | |||
| Taxes Paid | 25.41M | 30.70M | 12.50M | 22.20M | 24.70M | |||
| Other non cash items | 35.02M | 39.60M | 20.30M | 7.20M | -1.10M | |||
| OPERATING CASH FLOW | 173.39M | 165.80M | 162.00M | 163.20M | 88.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.53M | -5.00M | -5.00M | -4.20M | -13.20M | |||
| Other Investing Activity | 560.52M | -285.90M | -824.10M | -725.30M | 70.70M | |||
| INVESTING CASH FLOW | 550.99M | -290.90M | -829.20M | -729.50M | 57.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -351.05M | -13.90M | 54.00M | 68.60M | 54.00M | |||
| Stock Issued/Repurchased | -4.47M | -9.90M | -33.00M | -12.20M | -24.10M | |||
| Dividend Paid | -53.08M | -50.90M | -50.80M | -48.00M | -45.20M | |||
| Other Financing Activity | 176.64M | -409.20M | 844.50M | 717.20M | 158.90M | |||
| FINANCING CASH FLOW | -231.96M | -483.90M | 814.70M | 725.60M | 143.60M | |||
| CHANGE IN CASH | 492.42M | -609.00M | 147.50M | 159.30M | 289.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 173.39M | 165.80M | 162.00M | 163.20M | 88.30M | |||
| Capital Expenditure | -9.53M | -5.00M | -5.00M | -4.20M | -13.20M | |||
| FREE CASH FLOW | 163.86M | 160.80M | 157.00M | 159.00M | 75.10M | |||
All data in USD