First Busey Corporation (BUSE)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
122,565
122,565
128,311
123,449
100,344
Depreciation & amortisation
22,705
22,705
25,650
28,176
27,948
Deferred income taxes
6,079
6,079
5,061
10,228
-2,998
Stock-based compensation
6,595
6,595
8,968
7,864
7,135
Change in working capital
-9,004
-9,004
-57,314
-24,802
-18,871
Other working capital
163,857
163,857
160,906
156,970
158,976
Other non-cash items
-1,200
-1,200
24,474
30,635
37,249
Net cash provided by operating activities
173,390
173,390
165,895
162,012
163,174
Cash flows from investing activities
Investments in property, plant and equipment
-9,533
-9,533
-4,989
-5,042
-4,198
Acquisitions, net
-
-
-
-
0
Purchases of investments
-17,053
-17,053
-294,903
-2,309,072
-1,295,322
Sales/maturities of investments
491,867
491,867
555,668
1,166,292
678,896
Other investing activities
16,041
16,041
-9,555
6,221
4,015
Net cash used for investing activities
550,987
550,987
-290,964
-829,190
-729,539
Cash flows from financing activities
Debt repayment
-16,054
-16,054
-112,678
-19,158
-106,711
Common stock repurchased
-4,482
-4,482
-9,912
-33,043
-12,272
Dividends paid
-53,076
-53,076
-50,863
-50,764
-48,012
Other financing activities
-1,093
-1,093
-1,276
-1,147
-635
Net cash used provided by (used for) financing activities
-231,960
-231,960
-483,862
814,736
725,614
Net change in cash
492,417
492,417
-608,931
147,558
159,249
Cash at beginning of period
227,164
227,164
836,095
688,537
529,288
Cash at end of period
719,581
719,581
227,164
836,095
688,537
Free cash flow
Operating cash flow
173,390
173,390
165,895
162,012
163,174
Capital expenditure
-9,533
-9,533
-4,989
-5,042
-4,198
Free cash flow
163,857
163,857
160,906
156,970
158,976
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