Logo image of BUSEP

FIRST BUSEY CORPORATION - BUSE 8 1/4 PERP (BUSEP) Stock Cash Flow

NASDAQ:BUSEP - US3193836000

25.33 USD
-0.17 (-0.67%)
Last: 9/9/2025, 8:00:02 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

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

All data in USD

Charts

BUSEP Operating and Free Cash Flow chartBUSEP 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