FIRST MERCHANTS CORP (FRME)
US3208171096 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 179.53M | 223.79M | 222.10M | 205.50M | 148.60M | |||
| Depreciation Amortization | 13.61M | 11.71M | 11.80M | 10.70M | 11.00M | |||
| Income Taxes - Deferred | 5.73M | 6.60M | 9.10M | 7.00M | -9.70M | |||
| Change In Working Capital | 89.83M | 19.93M | 31.60M | -13.50M | 54.50M | |||
| Interest Paid | 431.95M | 337.10M | 80.00M | 36.50M | 69.80M | |||
| Taxes Paid | 8.54M | 34.84M | 13.80M | 31.20M | 33.20M | |||
| Other non cash items | -3.87M | -3.19M | -6.50M | -2.30M | -500.00K | |||
| OPERATING CASH FLOW | 284.84M | 258.83M | 268.00M | 207.40M | 203.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -258.51M | -344.43M | -446.40M | -1.47B | -1.55B | |||
| INVESTING CASH FLOW | -258.51M | -344.43M | -446.40M | -1.47B | -1.55B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 56.54M | -285.17M | 485.50M | -50.70M | -47.80M | |||
| Stock Issued/Repurchased | -46.79M | 3.29M | 2.40M | -23.40M | -54.10M | |||
| Dividend Paid | -83.39M | -81.94M | -74.20M | -61.20M | -56.50M | |||
| Other Financing Activity | 6.93M | 439.46M | -279.90M | 1.37B | 1.52B | |||
| FINANCING CASH FLOW | -66.80M | 75.65M | 133.80M | 1.24B | 1.36B | |||
| CHANGE IN CASH | -40.47M | -9.94M | -44.60M | -25.70M | 15.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 284.84M | 258.83M | 268.00M | 207.40M | 203.80M | |||
| FREE CASH FLOW | 284.84M | 258.83M | 268.00M | 207.40M | 203.80M | |||
All data in USD