First Busey
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of First Busey generated cash of $173,390,000, which is more than the previous year. Cash used in financing activities reached the amount of -$231,960,000 last year. Net change in cash is therefore $492,417,000.
Cash Flow
| 2014 | 68.11M | -51.26M | 90.98M |
|---|---|---|---|
| 2015 | 61.50M | -134.24M | 52.58M |
| 2016 | -20.89M | 149.74M | -281.42M |
| 2017 | 253.35M | -293.85M | 227.05M |
| 2018 | 202.54M | -55.35M | -260.49M |
| 2019 | 80.8M | 64.95M | 143.55M |
| 2020 | 169.29M | -735.66M | 725.61M |
| 2021 | 162.01M | -829.19M | 814.73M |
| 2022 | 165.78M | -290.85M | -483.86M |
| 2023 | 173.39M | 550.98M | -231.96M |
BUSE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 227.16M | 836.09M | 688.53M | 529.28M | 239.97M | 353.27M | 166.70M | 319.28M | 339.43M | 231.60M |
Operating activities | ||||||||||
Net income | 122.56M | 128.31M | 123.44M | 100.34M | 102.95M | 98.92M | 62.72M | 49.69M | 39.00M | 32.77M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 24.83M | 25.65M | 28.17M | 27.94M | 24.13M | 15.41M | 13.82M | 11.73M | 8.88M | 8.45M |
Stock-based compensation expense | 6.59M | 8.96M | 7.86M | 7.13M | 3.99M | 3.72M | 2.75M | 1.80M | 1.41M | 1.18M |
| Deferred income tax benefit | 6.59M | 8.96M | 7.86M | 7.13M | 3.99M | 3.72M | 2.75M | 1.80M | 1.41M | 1.18M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 173.39M | 165.78M | 162.01M | 169.29M | 80.8M | 202.54M | 253.35M | -20.89M | 61.50M | 68.11M |
Investing activities | ||||||||||
Purchases Of Investments | -17.05M | -294.90M | -2.30B | -1.29B | -409.49M | -342M | -494.36M | -182.55M | -251.57M | -183.14M |
Investments In Property Plant And Equipment | -9.53M | -4.98M | -5.04M | -4.19M | -13.24M | -11.61M | -14.98M | -8.99M | -4.11M | -3.77M |
Acquisitions Net | 0 | 4.52M | 228.27M | -119.05M | -61.48M | -49.54M | 26.97M | 25.57M | 12.11M | -126.52M |
Cash generated by investing activities | 550.98M | -290.85M | -829.19M | -735.66M | 64.95M | -55.35M | -293.85M | 149.74M | -134.24M | -51.26M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 922.84M | 101K | 0 | 392K | -365K | -246K | 30M | 50M |
Payments for dividends | -53.07M | -50.86M | -50.76M | -48.01M | -45.17M | -39.01M | -30.70M | -22.74M | -18.61M | -17.22M |
Repurchases of common stock | -4.48M | -9.91M | -33.04M | -12.90M | -24.29M | -1.20M | 290.76M | -252.46M | -6.57M | -45K |
Repayments of term debt | -351.05M | 315.41M | -23.15M | -39.92M | 29.33M | -5.5M | 118.81M | -4.90M | 30M | -50M |
Cash used in financing activities | -231.96M | -483.86M | 814.73M | 725.61M | 143.55M | -260.49M | 227.05M | -281.42M | 52.58M | 90.98M |
Net Change In Cash | 492.41M | -608.93M | 147.55M | 159.24M | 289.31M | -113.29M | 186.56M | -152.57M | -20.15M | 107.83M |
Cash at end of period | 719.58M | 227.16M | 836.09M | 688.53M | 529.28M | 239.97M | 353.27M | 166.70M | 319.28M | 339.43M |
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