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FIRST FINANCIAL BANCORP (FFBC) Stock Cash Flow

NASDAQ:FFBC - Nasdaq - US3202091092 - Common Stock - Currency: USD

22.93  -1.07 (-4.46%)

After market: 22.93 0 (0%)

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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
FFBC Net Income ChartFFBC Net Income over time chart
228.83M255.86M217.60M205.20M155.80M
Depreciation Amortization
FFBC Depreciation Amortization ChartFFBC Depreciation Amortization over time chart
30.32M30.03M31.20M32.10M33.30M
Income Taxes - Deferred
FFBC Income Taxes - Deferred ChartFFBC Income Taxes - Deferred over time chart
21.20M13.37M-3.50M12.10M-8.40M
Change In Working Capital
FFBC Change In Working Capital ChartFFBC Change In Working Capital over time chart
-42.69M162.16M-72.40M98.50M-101.80M
Interest Paid
FFBC Interest Paid ChartFFBC Interest Paid over time chart
398.13M234.93M59.50M32.80M75.90M
Taxes Paid
FFBC Taxes Paid ChartFFBC Taxes Paid over time chart
27.52M10.08M5.70M17.70M32.60M
Other non cash items
FFBC Other non cash items ChartFFBC Other non cash items over time chart
24.49M25.56M28.00M42.60M30.90M
OPERATING CASH FLOW
FFBC OPERATING CASH FLOW ChartFFBC OPERATING CASH FLOW over time chart
262.16M486.97M200.80M390.50M109.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FFBC Capital Expenditure ChartFFBC Capital Expenditure over time chart
-21.07M-24.14M-13.80M-15.30M-16.50M
Other Investing Activity
FFBC Other Investing Activity ChartFFBC Other Investing Activity over time chart
-978.96M-677.13M-869.30M-497.00M-1.19B
INVESTING CASH FLOW
FFBC INVESTING CASH FLOW ChartFFBC INVESTING CASH FLOW over time chart
-1.00B-701.26M-883.10M-512.30M-1.20B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FFBC Debt Issued/Reduced ChartFFBC Debt Issued/Reduced over time chart
-179.72M-352.65M926.90M-333.80M-790.10M
Stock Issued/Repurchased
FFBC Stock Issued/Repurchased ChartFFBC Stock Issued/Repurchased over time chart
0.0048.00K200.00K-108.00M-16.60M
Dividend Paid
FFBC Dividend Paid ChartFFBC Dividend Paid over time chart
-89.54M-87.16M-86.60M-87.30M-89.70M
Other Financing Activity
FFBC Other Financing Activity ChartFFBC Other Financing Activity over time chart
968.34M659.62M-170.80M640.00M2.02B
FINANCING CASH FLOW
FFBC FINANCING CASH FLOW ChartFFBC FINANCING CASH FLOW over time chart
699.08M219.85M669.70M110.80M1.13B
 
CHANGE IN CASH
FFBC CHANGE IN CASH ChartFFBC CHANGE IN CASH over time chart
-38.80M5.56M-12.60M-11.00M30.30M
 
FREE CASH FLOW
Operating Cash Flow
FFBC Operating Cash Flow ChartFFBC Operating Cash Flow over time chart
262.16M486.97M200.80M390.50M109.90M
Capital Expenditure
FFBC Capital Expenditure ChartFFBC Capital Expenditure over time chart
-21.07M-24.14M-13.80M-15.30M-16.50M
FREE CASH FLOW
FFBC FREE CASH FLOW ChartFFBC FREE CASH FLOW over time chart
241.08M462.83M187.00M375.20M93.40M

All data in USD

Charts

FFBC Operating and Free Cash Flow chartFFBC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M