First Busey Corporation (BUSE)
USD 24.28
(-5.64%)
USD 24.28
(-5.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 173.78 Million | 165.78 Million | 162.01 Million | 169.29 Million | 80.8 Million | 202.54 Million |
| Net Income | 122.56 Million | 128.31 Million | 123.44 Million | 100.34 Million | 102.95 Million | 98.92 Million |
| Depreciation & Amortization | 19.92 Million | 25.65 Million | 28.17 Million | 27.94 Million | 24.13 Million | 15.41 Million |
| Deferred income taxes | -2.92 Million | 5.06 Million | 10.22 Million | -5.3 Million | 96 Thousand | 7.21 Million |
| Stock-based compensation | 6.59 Million | 8.96 Million | 7.86 Million | 7.13 Million | 3.99 Million | 3.72 Million |
| Change in working capital | -5.06 Million | -57.31 Million | -24.8 Million | -16.56 Million | -6.17 Million | 4.53 Million |
| Other non-cash items | 32.68 Million | 55.11 Million | 17.09 Million | 55.74 Million | -44.2 Million | 72.73 Million |
| Investing Cash Flow | 550.59 Million | -290.85 Million | -829.19 Million | -735.66 Million | 64.95 Million | -55.35 Million |
| Investments in PPE | -9.61 Million | -4.98 Million | -5.04 Million | -4.19 Million | -13.24 Million | -11.61 Million |
| Acquisitions | 4.42 Million | 4.52 Million | 228.27 Million | -119.05 Million | -61.48 Million | -49.54 Million |
| Investment purchases | -17.05 Million | -294.9 Million | -2.3 Billion | -1.29 Billion | -409.49 Million | -342 Million |
| Sales/Maturities of investments | 492.72 Million | 555.66 Million | 1.16 Billion | 678.89 Million | 785.02 Million | 337.64 Million |
| Other Investing Activities | 80.1 Million | -551.16 Million | 90.35 Million | 4.01 Million | -235.85 Million | 10.16 Million |
| Financing Cash Flow | -231.96 Million | -483.86 Million | 814.73 Million | 725.61 Million | 143.55 Million | -260.49 Million |
| Debt repayment | -393.46 Million | -117.67 Million | -23.15 Million | -39.92 Million | -29.33 Million | -5.5 Million |
| Dividends payments | -53.07 Million | -50.86 Million | -50.76 Million | -48.01 Million | -45.17 Million | -39.01 Million |
| Common Stock Repurchased | -4.48 Million | -9.91 Million | -33.04 Million | -12.9 Million | -25.15 Million | -1.2 Million |
| Common Stock Issuance | 9000.00 | 225 Thousand | 922.84 Million | 101 Thousand | 169 Thousand | 392 Thousand |
| Other Financing Activities | 219.05 Million | -305.63 Million | -1.14 Million | 746.61 Million | 184.55 Million | -215.98 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5.06 Million | -57.31 Million | -24.8 Million | -16.56 Million | -6.17 Million | 4.53 Million |
| Cash at beginning of period | 227.16 Million | 836.09 Million | 688.53 Million | 529.28 Million | 239.97 Million | 353.27 Million |
| Cash at end of period | 719.58 Million | 227.16 Million | 836.09 Million | 688.53 Million | 529.28 Million | 239.97 Million |
| Capital Expenditure | -9.61 Million | -4.98 Million | -5.04 Million | -4.19 Million | -13.24 Million | -11.61 Million |
| Effect of forex changes on cash | -594.91 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 492.41 Million | -608.93 Million | 147.55 Million | 159.24 Million | 289.31 Million | -113.29 Million |
| Free Cash Flow | 164.17 Million | 160.79 Million | 156.97 Million | 165.1 Million | 67.56 Million | 190.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.35 Million | 26.22 Million | 25.74 Million | 122.56 Million | 30.66 Million | 29.36 Million |
| Depreciation & Amortization | 5.1 Million | 5.25 Million | 4.91 Million | 19.92 Million | 5.59 Million | 5.71 Million |
| Deferred income taxes | 1.48 Million | - | -920 Thousand | -2.92 Million | 2.98 Million | 1.15 Million |
| Stock-based compensation | 1.13 Million | 2.4 Million | -333 Thousand | 6.59 Million | 2.6 Million | 2.65 Million |
| Change in working capital | -6.96 Million | -9.46 Million | 9.83 Million | -5.06 Million | -4.03 Million | -8.72 Million |
| Other non-cash items | 15.74 Million | -4.98 Million | 5.96 Million | 32.68 Million | 4.36 Million | 9.69 Million |
| Investing Cash Flow | 97.93 Million | 248.96 Million | 392.56 Million | 550.59 Million | 31.04 Million | 84.19 Million |
| Investments in PPE | -2.15 Million | -1.36 Million | -2.78 Million | -9.61 Million | -2.22 Million | -2.14 Million |
| Acquisitions | 19.68 Million | 37 Thousand | 544 Thousand | 4.42 Million | -52.92 Million | -20.51 Million |
| Investment purchases | -27.81 Million | -957 Thousand | -3.08 Million | -17.05 Million | -6.15 Million | -5.34 Million |
| Sales/Maturities of investments | 115.79 Million | 192.24 Million | 193.95 Million | 492.72 Million | 79.09 Million | 99.68 Million |
| Other Investing Activities | -560 Thousand | 2.88 Million | 203.93 Million | 80.1 Million | 13.26 Million | 12.51 Million |
| Financing Cash Flow | -436.24 Million | -414.82 Million | -56.11 Million | -231.96 Million | 31.98 Million | -166.91 Million |
| Debt repayment | -45.52 Million | -30 Million | -694 Thousand | -393.46 Million | -203 Million | -406.88 Million |
| Dividends payments | -13.61 Million | -13.25 Million | -13.27 Million | -53.07 Million | -13.26 Million | -13.27 Million |
| Common Stock Repurchased | - | -396 Thousand | -2.27 Million | -4.48 Million | -1.27 Million | -397 Thousand |
| Common Stock Issuance | -141 Thousand | - | -420.95 Million | 9000.00 | 205.16 Million | 253.62 Million |
| Other Financing Activities | -141 Thousand | -396 Thousand | 381.08 Million | 219.05 Million | 44.36 Million | 9000.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.05 Million | -1.02 Million | 9.83 Million | -5.06 Million | -4.03 Million | -8.72 Million |
| Cash at beginning of period | 591.07 Million | 719.58 Million | 337.91 Million | 227.16 Million | 232.7 Million | 275.56 Million |
| Cash at end of period | 285.26 Million | 591.07 Million | 719.58 Million | 719.58 Million | 337.91 Million | 232.7 Million |
| Capital Expenditure | -2.15 Million | -1.36 Million | -2.78 Million | -9.61 Million | -2.22 Million | -2.14 Million |
| Effect of forex changes on cash | - | - | -131.39 Million | -594.91 Million | - | 131.39 Million |
| Net cash flow / Change in cash | -305.8 Million | -128.51 Million | 381.66 Million | 492.41 Million | 105.21 Million | -42.86 Million |
| Free Cash Flow | 30.36 Million | 35.98 Million | 42.42 Million | 164.17 Million | 39.95 Million | 37.71 Million |
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