FIRST MERCHANTS CORP (FRME) Stock Cash Flow
NASDAQ:FRME - Nasdaq - US3208171096 - 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 | 208.80M | 201.40M | 223.79M | 222.10M | 205.50M | |||
| Depreciation Amortization | 31.50M | 26.85M | 11.71M | 11.80M | 10.70M | |||
| Income Taxes - Deferred | 3.23M | 1.62M | 6.60M | 9.10M | 7.00M | |||
| Change In Working Capital | 48.56M | 58.96M | 19.93M | 31.60M | -13.50M | |||
| Interest Paid | 416.26M | 429.70M | 337.10M | 80.00M | 36.50M | |||
| Taxes Paid | 6.33M | 7.63M | 34.84M | 13.80M | 31.20M | |||
| Other non cash items | -23.02M | -22.63M | -3.19M | -6.50M | -2.30M | |||
| OPERATING CASH FLOW | 269.06M | 266.21M | 258.83M | 268.00M | 207.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -495.72M | -252.42M | -344.43M | -446.40M | -1.47B | |||
| INVESTING CASH FLOW | -495.72M | -252.42M | -344.43M | -446.40M | -1.47B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 481.39M | 129.41M | -285.17M | 485.50M | -50.70M | |||
| Stock Issued/Repurchased | -30.79M | -53.01M | 3.29M | 2.40M | -23.40M | |||
| Dividend Paid | -83.83M | -83.50M | -81.94M | -74.20M | -61.20M | |||
| Other Financing Activity | -154.51M | -31.72M | 439.46M | -279.90M | 1.37B | |||
| FINANCING CASH FLOW | 212.26M | -38.82M | 75.65M | 133.80M | 1.24B | |||
| CHANGE IN CASH | -14.40M | -25.03M | -9.95M | -44.60M | -25.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 269.06M | 266.21M | 258.83M | 268.00M | 207.40M | |||
| FREE CASH FLOW | 269.06M | 266.21M | 258.83M | 268.00M | 207.40M | |||
All data in USD