FirstSun Capital Bancorp (FSUN)
USD 33.4
(-0.95%)
USD 33.4
(-0.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 125.17 Million | 96.91 Million | 113.1 Million | -547 Thousand | 3.89 Million |
| Net Income | 103.53 Million | 59.18 Million | 43.16 Million | 47.58 Million | 20.5 Million |
| Depreciation & Amortization | 12.24 Million | 12.16 Million | 8.59 Million | 8.51 Million | 8.28 Million |
| Deferred income taxes | 3.01 Million | 9.2 Million | 3.14 Million | -3.37 Million | 1.61 Million |
| Stock-based compensation | 2.12 Million | 1.44 Million | 2.99 Million | 2.33 Million | 2.14 Million |
| Change in working capital | -7.7 Million | -26.81 Million | -21.98 Million | 11.32 Million | 18.25 Million |
| Other non-cash items | 11.96 Million | 41.73 Million | 77.18 Million | -66.93 Million | -46.9 Million |
| Investing Cash Flow | -327.27 Million | -538.12 Million | -293.92 Million | -662.9 Million | -217.14 Million |
| Investments in PPE | -4.26 Million | -2.19 Million | -3.45 Million | -6.15 Million | -6.9 Million |
| Acquisitions | -362.77 Million | 444.54 Million | -196.73 Million | -7.01 Million | -278.78 Million |
| Investment purchases | -24.23 Million | -67.88 Million | -249.42 Million | -101.96 Million | -149.5 Million |
| Sales/Maturities of investments | 44.34 Million | 174.78 Million | 146.25 Million | 210.13 Million | 212.26 Million |
| Other Investing Activities | 19.65 Million | -1.08 Billion | 9.43 Million | -757.9 Million | 5.78 Million |
| Financing Cash Flow | 337.93 Million | 116.26 Million | 647.29 Million | 720.9 Million | 257.2 Million |
| Debt repayment | -2.3 Billion | -332.21 Million | -30.41 Million | -1.18 Billion | -1.03 Billion |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -167 Thousand | -579 Thousand | -456 Thousand | -1.59 Million | -36.7 Million |
| Common Stock Issuance | - | - | - | - | 1.62 Million |
| Other Financing Activities | 2.63 Billion | 449.06 Million | 677.71 Million | 1.9 Billion | 1.33 Billion |
| Accounts receivables | -8.55 Million | -9.83 Million | 655 Thousand | -2.86 Million | -1.68 Million |
| Accounts payables | 7.78 Million | 3.02 Million | -223 Thousand | 398 Thousand | 467 Thousand |
| Inventory | - | - | - | - | - |
| Other working capital | -6.93 Million | -20 Million | -22.41 Million | 13.78 Million | 19.47 Million |
| Cash at beginning of period | 343.52 Million | 668.46 Million | 201.97 Million | 144.53 Million | 100.57 Million |
| Cash at end of period | 479.36 Million | 343.52 Million | 668.46 Million | 201.97 Million | 144.53 Million |
| Capital Expenditure | -4.26 Million | -2.19 Million | -3.45 Million | -6.15 Million | -6.9 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 135.83 Million | -324.93 Million | 466.48 Million | 57.44 Million | 43.95 Million |
| Free Cash Flow | 120.9 Million | 94.71 Million | 109.65 Million | -6.7 Million | -3.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.56 Million | 12.29 Million | 103.53 Million | 24.01 Million | 25.23 Million | 28 Million |
| Depreciation & Amortization | 2.46 Million | 2.6 Million | 12.24 Million | 2.59 Million | 2.76 Million | 3.95 Million |
| Deferred income taxes | 2.5 Million | - | 3.01 Million | 2.94 Million | 11 Thousand | -2.28 Million |
| Stock-based compensation | 772 Thousand | 492 Thousand | 2.12 Million | 384 Thousand | 660 Thousand | 656 Thousand |
| Change in working capital | 8.97 Million | -7.11 Million | -7.7 Million | 5.53 Million | -15.69 Million | 2.83 Million |
| Other non-cash items | -17.22 Million | 5.07 Million | 11.96 Million | 5.51 Million | 5.69 Million | 7.56 Million |
| Investing Cash Flow | -43.16 Million | -24.76 Million | -327.27 Million | -98.05 Million | -4.13 Million | -87.28 Million |
| Investments in PPE | -1.07 Million | -1.01 Million | -4.26 Million | -2.9 Million | -156 Thousand | -151 Thousand |
| Acquisitions | - | - | -362.77 Million | -90.68 Million | -26.22 Million | -97.69 Million |
| Investment purchases | -6.75 Million | -9.87 Million | -24.23 Million | -17.25 Million | -4.27 Million | 16.03 Million |
| Sales/Maturities of investments | 21.84 Million | 10.59 Million | 44.34 Million | 10.42 Million | 14.22 Million | 10.27 Million |
| Other Investing Activities | -9.53 Million | 18.16 Million | 19.65 Million | 2.36 Million | 12.28 Million | -15.75 Million |
| Financing Cash Flow | 174.39 Million | -98.08 Million | 337.93 Million | 92.53 Million | -63.38 Million | 150.95 Million |
| Debt repayment | -190 Thousand | -244.65 Million | -2.3 Billion | -435 Million | -686.04 Million | -646.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -167 Thousand | -44 Thousand | -9000.00 | - |
| Common Stock Issuance | -15 Thousand | 79.41 Million | - | - | -9000.00 | 26 Thousand |
| Other Financing Activities | 174.21 Million | - | 2.63 Billion | 527.53 Million | 622.66 Million | 797.62 Million |
| Accounts receivables | -2.02 Million | 1.23 Million | -8.55 Million | 119 Thousand | -7.75 Million | -739 Thousand |
| Accounts payables | -2.83 Million | -1.54 Million | 7.78 Million | 3.71 Million | -3.68 Million | 3.93 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 13.83 Million | - | -6.93 Million | 1.7 Million | -4.25 Million | -363 Thousand |
| Cash at beginning of period | 383.6 Million | 479.36 Million | 343.52 Million | 443.88 Million | 492.73 Million | 388.34 Million |
| Cash at end of period | 535.76 Million | 383.6 Million | 479.36 Million | 479.36 Million | 443.88 Million | 492.73 Million |
| Capital Expenditure | -1.07 Million | -1.01 Million | -4.26 Million | -2.9 Million | -156 Thousand | -151 Thousand |
| Effect of forex changes on cash | - | - | - | - | 74.08 Million | - |
| Net cash flow / Change in cash | 152.16 Million | -95.75 Million | 135.83 Million | 35.47 Million | -48.84 Million | 104.38 Million |
| Free Cash Flow | 19.85 Million | 26.07 Million | 120.9 Million | 38.08 Million | 18.51 Million | 40.56 Million |
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