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FIRST BUSEY CORP (BUSE) Stock Cash Flow

NASDAQ:BUSE - Nasdaq - US3193832041 - Common Stock - Currency: USD

22.55  -0.04 (-0.18%)

Premarket: 22.28 -0.27 (-1.2%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BUSE Net Income ChartBUSE Net Income over time chart
113.69M122.56M128.30M123.40M100.30M
Depreciation Amortization
BUSE Depreciation Amortization ChartBUSE Depreciation Amortization over time chart
20.56M22.70M25.70M28.20M28.00M
Income Taxes - Deferred
BUSE Income Taxes - Deferred ChartBUSE Income Taxes - Deferred over time chart
1.38M-2.92M-1.30M4.70M-5.30M
Change In Working Capital
BUSE Change In Working Capital ChartBUSE Change In Working Capital over time chart
24.01M-3.98M-26.50M-14.60M33.00M
Interest Paid
BUSE Interest Paid ChartBUSE Interest Paid over time chart
208.36M135.48M35.30M25.40M53.60M
Taxes Paid
BUSE Taxes Paid ChartBUSE Taxes Paid over time chart
12.91M25.41M30.70M12.50M22.20M
Other non cash items
BUSE Other non cash items ChartBUSE Other non cash items over time chart
18.62M35.02M39.60M20.30M7.20M
OPERATING CASH FLOW
BUSE OPERATING CASH FLOW ChartBUSE OPERATING CASH FLOW over time chart
178.27M173.39M165.80M162.00M163.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BUSE Capital Expenditure ChartBUSE Capital Expenditure over time chart
-6.43M-9.53M-5.00M-5.00M-4.20M
Other Investing Activity
BUSE Other Investing Activity ChartBUSE Other Investing Activity over time chart
664.33M560.52M-285.90M-824.10M-725.30M
INVESTING CASH FLOW
BUSE INVESTING CASH FLOW ChartBUSE INVESTING CASH FLOW over time chart
657.90M550.99M-290.90M-829.20M-729.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BUSE Debt Issued/Reduced ChartBUSE Debt Issued/Reduced over time chart
-67.45M-351.05M-13.90M54.00M68.60M
Stock Issued/Repurchased
BUSE Stock Issued/Repurchased ChartBUSE Stock Issued/Repurchased over time chart
-3.00K-4.47M-9.90M-33.00M-12.20M
Dividend Paid
BUSE Dividend Paid ChartBUSE Dividend Paid over time chart
-54.17M-53.08M-50.90M-50.80M-48.00M
Other Financing Activity
BUSE Other Financing Activity ChartBUSE Other Financing Activity over time chart
-736.47M176.64M-409.20M844.50M717.20M
FINANCING CASH FLOW
BUSE FINANCING CASH FLOW ChartBUSE FINANCING CASH FLOW over time chart
-858.09M-231.96M-483.90M814.70M725.60M
 
CHANGE IN CASH
BUSE CHANGE IN CASH ChartBUSE CHANGE IN CASH over time chart
-21.92M492.42M-609.00M147.50M159.30M
 
FREE CASH FLOW
Operating Cash Flow
BUSE Operating Cash Flow ChartBUSE Operating Cash Flow over time chart
178.27M173.39M165.80M162.00M163.20M
Capital Expenditure
BUSE Capital Expenditure ChartBUSE Capital Expenditure over time chart
-6.43M-9.53M-5.00M-5.00M-4.20M
FREE CASH FLOW
BUSE FREE CASH FLOW ChartBUSE FREE CASH FLOW over time chart
171.84M163.86M160.80M157.00M159.00M

All data in USD

Charts

BUSE Operating and Free Cash Flow chartBUSE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M 250M