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FIRST BUSEY CORP (BUSE) Stock Cash Flow

USA - NASDAQ:BUSE - US3193832041 - Common Stock

24.33 USD
-0.41 (-1.66%)
Last: 9/22/2025, 1:55:14 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BUSE Net Income ChartBUSE Net Income over time chart
77.52M113.69M122.56M128.30M123.40M
Depreciation Amortization
BUSE Depreciation Amortization ChartBUSE Depreciation Amortization over time chart
24.10M20.56M22.70M25.70M28.20M
Income Taxes - Deferred
BUSE Income Taxes - Deferred ChartBUSE Income Taxes - Deferred over time chart
2.12M1.38M-2.92M-1.30M4.70M
Change In Working Capital
BUSE Change In Working Capital ChartBUSE Change In Working Capital over time chart
63.55M24.01M-3.98M-26.50M-14.60M
Interest Paid
BUSE Interest Paid ChartBUSE Interest Paid over time chart
248.36M208.36M135.48M35.30M25.40M
Taxes Paid
BUSE Taxes Paid ChartBUSE Taxes Paid over time chart
N/A12.91M25.41M30.70M12.50M
Other non cash items
BUSE Other non cash items ChartBUSE Other non cash items over time chart
3.04M18.62M35.02M39.60M20.30M
OPERATING CASH FLOW
BUSE OPERATING CASH FLOW ChartBUSE OPERATING CASH FLOW over time chart
170.34M178.27M173.39M165.80M162.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BUSE Capital Expenditure ChartBUSE Capital Expenditure over time chart
-8.09M-6.43M-9.53M-5.00M-5.00M
Other Investing Activity
BUSE Other Investing Activity ChartBUSE Other Investing Activity over time chart
1.04B664.33M560.52M-285.90M-824.10M
INVESTING CASH FLOW
BUSE INVESTING CASH FLOW ChartBUSE INVESTING CASH FLOW over time chart
1.03B657.90M550.99M-290.90M-829.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BUSE Debt Issued/Reduced ChartBUSE Debt Issued/Reduced over time chart
-119.52M-67.45M-351.05M-13.90M54.00M
Stock Issued/Repurchased
BUSE Stock Issued/Repurchased ChartBUSE Stock Issued/Repurchased over time chart
181.62M-3.00K-4.47M-9.90M-33.00M
Dividend Paid
BUSE Dividend Paid ChartBUSE Dividend Paid over time chart
-64.11M-54.17M-53.08M-50.90M-50.80M
Other Financing Activity
BUSE Other Financing Activity ChartBUSE Other Financing Activity over time chart
-730.61M-736.47M176.64M-409.20M844.50M
FINANCING CASH FLOW
BUSE FINANCING CASH FLOW ChartBUSE FINANCING CASH FLOW over time chart
-732.63M-858.09M-231.96M-483.90M814.70M
 
CHANGE IN CASH
BUSE CHANGE IN CASH ChartBUSE CHANGE IN CASH over time chart
467.08M-21.92M492.42M-609.00M147.50M
 
FREE CASH FLOW
Operating Cash Flow
BUSE Operating Cash Flow ChartBUSE Operating Cash Flow over time chart
170.34M178.27M173.39M165.80M162.00M
Capital Expenditure
BUSE Capital Expenditure ChartBUSE Capital Expenditure over time chart
-8.09M-6.43M-9.53M-5.00M-5.00M
FREE CASH FLOW
BUSE FREE CASH FLOW ChartBUSE FREE CASH FLOW over time chart
162.25M171.84M163.86M160.80M157.00M

All data in USD

Charts

BUSE Operating and Free Cash Flow chartBUSE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M 100M 150M 200M 250M