First Merchants Corporation (FRME)
USD 40.23
(-5.87%)
USD 40.23
(-5.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 260.19 Million | 268.04 Million | 207.38 Million | 204.81 Million | 178.4 Million | 180.23 Million |
| Net Income | 223.78 Million | 222.08 Million | 205.53 Million | 148.6 Million | 164.46 Million | 159.13 Million |
| Depreciation & Amortization | 11.71 Million | 11.81 Million | 10.7 Million | 11 Million | 9.38 Million | 8.84 Million |
| Deferred income taxes | 6.59 Million | 9.06 Million | 6.98 Million | -9.73 Million | 4.96 Million | 3.52 Million |
| Stock-based compensation | 5.15 Million | 4.65 Million | 4.76 Million | 4.6 Million | 4.11 Million | 3.59 Million |
| Change in working capital | 19.33 Million | -22.2 Million | -8.63 Million | -13.55 Million | -8.08 Million | -6.55 Million |
| Other non-cash items | -6.39 Million | 42.62 Million | -11.95 Million | 63.89 Million | 3.57 Million | 11.69 Million |
| Investing Cash Flow | -345.78 Million | -446.44 Million | -1.46 Billion | -1.55 Billion | -1 Billion | -575.57 Million |
| Investments in PPE | - | - | -64.27 Million | - | -312.43 Million | - |
| Acquisitions | - | 137.78 Million | -2.93 Million | - | 10.2 Million | - |
| Investment purchases | -38.5 Million | -743.69 Million | -2.08 Billion | -1.31 Billion | -1.1 Billion | -400.74 Million |
| Sales/Maturities of investments | 551.04 Million | 963.4 Million | 687.95 Million | 827.23 Million | 401.69 Million | 298.52 Million |
| Other Investing Activities | -858.33 Million | -803.93 Million | -2.2 Million | -1.06 Billion | -5.68 Million | -473.35 Million |
| Financing Cash Flow | 75.64 Million | 133.84 Million | 1.23 Billion | 1.36 Billion | 865.94 Million | 379.68 Million |
| Debt repayment | -285.16 Million | -1.33 Billion | -96.2 Million | -621.54 Million | -643.16 Million | -1.67 Billion |
| Dividends payments | -81.93 Million | -74.15 Million | -61.23 Million | -56.54 Million | -51.27 Million | -41.66 Million |
| Common Stock Repurchased | - | - | -25.44 Million | -56.89 Million | -20.72 Million | -1.9 Million |
| Common Stock Issuance | 4.04 Million | 2.05 Million | 1.88 Million | 1.72 Million | 1.53 Million | 1.21 Million |
| Other Financing Activities | 438.7 Million | 1.53 Billion | 1.41 Billion | 2.09 Billion | 1.57 Billion | 2.09 Billion |
| Accounts receivables | -12.59 Million | -20.69 Million | -3.23 Million | -5.04 Million | -4.65 Million | -3.75 Million |
| Accounts payables | 11.38 Million | 3.7 Million | -525 Thousand | -3.46 Million | 1.09 Million | 1.21 Million |
| Inventory | 23.78 Million | - | - | - | - | - |
| Other working capital | -3.23 Million | -5.21 Million | -4.87 Million | -5.04 Million | -4.51 Million | -4.02 Million |
| Cash at beginning of period | 122.59 Million | 167.14 Million | 192.89 Million | 177.2 Million | 139.24 Million | 154.9 Million |
| Cash at end of period | 112.64 Million | 122.59 Million | 167.14 Million | 192.89 Million | 177.2 Million | 139.24 Million |
| Capital Expenditure | - | - | -64.27 Million | - | -312.43 Million | - |
| Effect of forex changes on cash | 27.43 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -9.94 Million | -44.55 Million | -25.75 Million | 15.69 Million | 37.95 Million | -15.65 Million |
| Free Cash Flow | 260.19 Million | 268.04 Million | 143.11 Million | 204.81 Million | -134.02 Million | 180.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 49.18 Million | 39.92 Million | 47.94 Million | 42.47 Million | 223.78 Million | 56.36 Million |
| Depreciation & Amortization | 3.92 Million | 3.48 Million | 3.19 Million | 3.04 Million | 11.71 Million | 2.86 Million |
| Deferred income taxes | 1.77 Million | 3.61 Million | -2.26 Million | 2.64 Million | 6.59 Million | 5.38 Million |
| Stock-based compensation | 1.43 Million | 1.35 Million | 1.4 Million | 1.36 Million | 5.15 Million | 1.36 Million |
| Change in working capital | -13.21 Million | 9.2 Million | 4.34 Million | 23.95 Million | 19.33 Million | 1.44 Million |
| Other non-cash items | 33.73 Million | 13.77 Million | -46.83 Million | -1.99 Million | -6.39 Million | -8.45 Million |
| Investing Cash Flow | -68.17 Million | -15.58 Million | 82.88 Million | -242.99 Million | -345.78 Million | -85.44 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 70.3 Million | -30.09 Million | -32.23 Million | -20.3 Million | -38.5 Million | -11.14 Million |
| Sales/Maturities of investments | 79.92 Million | 40.42 Million | 29.49 Million | 81.2 Million | 551.04 Million | 71.44 Million |
| Other Investing Activities | -218.4 Million | -41.19 Million | 8.2 Million | -303.89 Million | -858.33 Million | -145.74 Million |
| Financing Cash Flow | -29.3 Million | -42.58 Million | -153.86 Million | 158.99 Million | 75.64 Million | 42.67 Million |
| Debt repayment | -479.44 Million | -312.31 Million | -167.12 Million | -4.19 Million | -285.16 Million | -10.14 Million |
| Dividends payments | -20.99 Million | -20.93 Million | -20.62 Million | -20.81 Million | -81.93 Million | -20.8 Million |
| Common Stock Repurchased | - | -19.98 Million | -29.97 Million | 8.38 Million | - | -539 Thousand |
| Common Stock Issuance | -2.07 Million | 1.52 Million | 728 Thousand | 741 Thousand | 4.04 Million | 539 Thousand |
| Other Financing Activities | 492.35 Million | -313.98 Million | -123.42 Million | 174.87 Million | 438.7 Million | 73.62 Million |
| Accounts receivables | -118 Thousand | -4.99 Million | 5.11 Million | -7.65 Million | -12.59 Million | -227 Thousand |
| Accounts payables | 358 Thousand | -708 Thousand | 350 Thousand | 2.43 Million | 11.38 Million | 2.87 Million |
| Inventory | - | - | - | 28.58 Million | 23.78 Million | - |
| Other working capital | 2.86 Million | -1.41 Million | -1.44 Million | 576 Thousand | -3.23 Million | -1.21 Million |
| Cash at beginning of period | 105.37 Million | 100.51 Million | 112.64 Million | 125.17 Million | 122.59 Million | 108.97 Million |
| Cash at end of period | 84.71 Million | 105.37 Million | 100.51 Million | 112.64 Million | 112.64 Million | 125.17 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 16.88 Million | 27.43 Million | - |
| Net cash flow / Change in cash | -20.65 Million | 4.85 Million | -12.13 Million | -12.52 Million | -9.94 Million | 16.19 Million |
| Free Cash Flow | 76.83 Million | 63.02 Million | 58.84 Million | 71.48 Million | 260.19 Million | 58.96 Million |
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