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First Busey Corp (BUSE)

NASDAQ
Currency in USD
26.97
0.00(0.00%)
Closed
After Hours
26.970.00(0.00%)

BUSE Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa88.32163.17162.01165.9173.39
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-56.39%+84.75%-0.71%+2.4%+4.52%
aa.aaaa.aaaa.aaaa.aaaa.aa102.95100.34123.45128.31122.57
aa.aaaa.aaaa.aaaa.aaaa.aa25.3430.2633.7431.9831.7
aa.aaaa.aaaa.aaaa.aaaa.aa-39.9732.574.825.619.12
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa57.44-729.54-829.19-290.96550.99
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+203.77%-1,370.18%-13.66%+64.91%+289.37%
aa.aaaa.aaaa.aaaa.aaaa.aa-13.24-4.2-5.04-4.99-9.53
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa131.73-726.16-1,059.73-290.5556.1
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa143.56725.61814.74-483.86-231.96
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+155.11%+405.45%+12.28%-159.39%+52.06%
aa.aaaa.aaaa.aaaa.aaaa.aa60146.63151.37428.09-
aa.aaaa.aaaa.aaaa.aaaa.aa--78.87330-
aa.aaaa.aaaa.aaaa.aaaa.aa60146.6372.598.09-
aa.aaaa.aaaa.aaaa.aaaa.aa-61.57-136.59-19.16-153.01-393.46
aa.aaaa.aaaa.aaaa.aaaa.aa-30.67-106.71-19.16-112.68-16.05
aa.aaaa.aaaa.aaaa.aaaa.aa-30.9-29.88--40.33-377.41
aa.aaaa.aaaa.aaaa.aaaa.aa-25.16-12.91-34.04-11.19-5.58
aa.aaaa.aaaa.aaaa.aaaa.aa0.170.1--0.01
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-45.17-48.01-50.76-50.86-53.08
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa215.29776.39767.32-696.89220.15
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa289.32159.25147.56-608.93492.42
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa239.97529.29688.54836.1227.16
aa.aaaa.aaaa.aaaa.aaaa.aa529.29688.54836.1227.16719.58
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4.98%13.52%10.45%11.75%11.91%
* In Millions of USD (except for per share items)