First Busey Cash Flow Statement 2009-2024 | BUSE

Fifteen years of historical annual cash flow statements for First Busey (BUSE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$123$128$123$100$103$98.93$62.73$49.69$39.01$32.77$28.73$22.36$29.87$23.23$-323.11
$53.84$57.71$46.13$24.26$26.72$14.70$9.68$11.94$16.44$15.76$17.34$18.49$15.69$15.05$226
$7.12$14.80$-5.16$45.79$8.58$15.03$19.23$8.66$5.98$15.11$17.60$25.29$32.58$42.44$204
$60.96$72.51$40.97$70.05$35.30$29.73$28.91$20.59$22.42$30.87$34.95$43.78$48.27$57.49$430
$-1.13$22.39$22.40$11.65$-42.56$68.95$160$-83.11$2.80$3.44$26.16$-24.75$34.44$-20.53$-14.95
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-9.00$-57.31$-24.80$-18.87$-7.37$4.94$1.62$-8.08$-2.72$1.03$8.32$7.69$3.30$27.58$-40.42
$-10.13$-34.92$-2.41$-7.22$-49.93$73.89$162$-91.18$0.08$4.47$34.48$-17.07$37.74$7.05$-55.37
$173$166$162$163$88.32$203$253$-20.89$61.51$68.11$98.15$49.07$116$87.77$51.39
$-5.11$-0.46$2.26$-3.38$-12.82$-11.29$-12.76$-6.51$-3.80$-3.70$0.31$-8.53$-1.71$-1.88$-3.68
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$228$0$-61.48$0$26.98$25.58$12.11$0$0$0$0$0$0
$-6.62$-14.82$-11.02$-13.12$-0.55$0$0$0$0$0$0$0$0$0$0
$494$263$-1,131.76$-603.30$378$0.51$-143.95$127$-25.25$76.30$136$-177.17$-233.79$-33.17$58.62
$488$248$-1,142.78$-616.43$377$0.51$-143.95$127$-25.25$76.30$136$-177.17$-233.79$-33.17$58.62
$68.31$-538.52$83.05$-109.73$-245.47$-44.57$-164.13$3.20$-117.31$-123.87$-254.72$-18.73$249$387$224
$551$-290.96$-829.19$-729.54$57.44$-55.35$-293.85$150$-134.25$-51.26$-118.70$-204.44$13.24$352$279
$0$98.09$72.50$72.63$54.00$-5.50$88.51$-4.91$0$50.00$-7.00$-12.00$-23.33$-38.50$-52.00
$-393.46$177$59.72$-62.59$-55.57$-338.77$59.20$-110.66$4.08$26.55$33.32$11.16$-11.12$-3.34$-123.66
$-393.46$275$132$10.05$-1.57$-344.27$148$-115.56$4.08$76.55$26.32$-0.84$-34.44$-41.84$-175.66
$-4.48$-9.91$-33.04$-12.17$-24.12$0.39$0.91$0.00$-6.30$0$0$0$0$52.45$117
$-4.47$-9.91$-33.04$-12.17$-24.12$0.39$0.91$0.00$-78.96$0$0$0$-27.34$84.32$217
$-53.08$-50.86$-50.76$-48.01$-45.17$-39.01$-30.71$-22.75$-18.62$-17.22$-14.04$-24.43$-18.34$-15.62$-18.95
$219$-698.17$766$776$214$122$109$-143.12$146$31.67$-111.39$217$-152.91$-254.71$-335.61
$-231.96$-483.86$815$726$144$-260.50$227$-281.42$52.58$90.99$-99.11$192$-233.03$-227.86$-313.37
$492$-608.93$148$159$289$-113.30$187$-152.57$-20.16$108$-119.65$36.20$-103.91$212$16.96
$6.60$8.97$7.86$7.14$4.00$3.72$2.75$1.80$1.42$1.19$1.08$0.67$0.17$-0.13$-0.14
$-53.08$-50.86$-50.76$-48.01$-45.17$-39.01$-30.71$-22.75$-18.62$-17.22$-14.04$-24.43$-18.34$-15.62$-18.95