First National of Nebraska, Inc. (FINN)

USD 11760.0

(-2.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 840.87 Million 667.58 Million 694.26 Million 726.14 Million 654.45 Million -
Net Income 227.44 Million 322.52 Million 493.38 Million 296.12 Million 292.93 Million 280.1 Thousand
Depreciation & Amortization 48.7 Million 44.8 Million 44.1 Million 46.7 Million 75.44 Million -
Deferred income taxes -76.83 Million -31.96 Million 29.98 Million -38.71 Million - -
Stock-based compensation - - - - - -
Change in working capital 19 Million 18.39 Million 95.16 Million 66.69 Million 42.97 Million -
Other non-cash items -227.44 Million 403.42 Million 119.83 Million 448.73 Million -12.72 Million -280.1 Thousand
Investing Cash Flow -3.46 Billion -4.23 Billion -1.25 Billion -705.96 Million -1.3 Billion -
Investments in PPE -46.94 Million -67.97 Million -40.05 Million -25.08 Million -36.09 Million -
Acquisitions -47.93 Million -111.71 Million -303.67 Million -327.2 Million - -
Investment purchases -675.25 Million -1.72 Billion -1.68 Billion -1.34 Billion -1.07 Billion -
Sales/Maturities of investments 600.85 Million 906.57 Million 1.15 Billion 991.43 Million 704.46 Million -
Other Investing Activities -83.54 Million -205.89 Million -387.02 Million 2.21 Million -20.43 Million -
Financing Cash Flow 2.82 Billion 955.72 Million 1.56 Billion 1.83 Billion 483.02 Million -
Debt repayment -1.34 Billion -84.22 Million -400.81 Million -934.52 Million -119.67 Million -
Dividends payments -31.25 Million -67.9 Million -99.48 Million -56.33 Million -57.31 Million -
Common Stock Repurchased - -943 Thousand -86.66 Million - - -
Common Stock Issuance 12.83 Million - - 319 Thousand - -
Other Financing Activities 1.49 Billion 940.35 Million 2.15 Billion 2.82 Billion 487.91 Million -
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 19 Million - - - - -
Cash at beginning of period - 3.94 Billion 2.94 Billion 1.08 Billion 1.26 Billion -
Cash at end of period 203.53 Million 1.32 Billion 3.94 Billion 2.94 Billion 1.08 Billion -
Capital Expenditure -46.94 Million -67.97 Million -40.05 Million -25.08 Million -36.09 Million -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 203.53 Million -2.61 Billion 1 Billion 1.85 Billion -171.69 Million -
Free Cash Flow 793.93 Million 599.61 Million 654.21 Million 701.05 Million 618.36 Million -

Cash Flow Charts