FIRST BUSINESS FINANCIAL SER (FBIZ) Stock Cash Flow
NASDAQ:FBIZ - Nasdaq - US3193901002 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 46.57M | 44.24M | 37.03M | 40.86M | 35.76M | |||
| Depreciation Amortization | 3.82M | 3.74M | 3.64M | 4.07M | 3.55M | |||
| Income Taxes - Deferred | -5.63M | -3.51M | 2.12M | -780.00K | 1.22M | |||
| Change In Working Capital | 8.62M | 6.93M | 5.13M | -5.34M | -3.99M | |||
| Interest Paid | 109.72M | 109.61M | 75.53M | 20.11M | 13.21M | |||
| Taxes Paid | 131.00K | 158.00K | 7.46M | 8.04M | 14.52M | |||
| Other non cash items | 6.73M | 6.09M | 4.38M | -170.00K | -550.00K | |||
| OPERATING CASH FLOW | 60.11M | 57.49M | 52.29M | 38.65M | 35.99M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 94.00K | -223.00K | -2.88M | -3.22M | -390.00K | |||
| Other Investing Activity | -343.27M | -328.25M | -503.96M | -242.04M | -110.62M | |||
| INVESTING CASH FLOW | -343.17M | -328.47M | -506.85M | -245.27M | -111.01M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.26M | 5.28M | 8.99M | -4.30M | 10.00M | |||
| Stock Issued/Repurchased | -1.32M | -1.13M | -2.84M | 6.00M | -5.32M | |||
| Dividend Paid | -9.55M | -9.20M | -8.45M | -7.37M | -6.17M | |||
| Other Financing Activity | 387.25M | 294.21M | 493.69M | 257.86M | 76.71M | |||
| FINANCING CASH FLOW | 381.64M | 289.17M | 491.38M | 252.19M | 75.22M | |||
| CHANGE IN CASH | 98.58M | 18.19M | 36.83M | 45.57M | 200.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 60.11M | 57.49M | 52.29M | 38.65M | 35.99M | |||
| Capital Expenditure | 94.00K | -223.00K | -2.88M | -3.22M | -390.00K | |||
| FREE CASH FLOW | 60.20M | 57.27M | 49.41M | 35.43M | 35.60M | |||
All data in USD