First Business Financial Services Cash Flow Statement 2009-2024 | FBIZ

Fifteen years of historical annual cash flow statements for First Business Financial Services (FBIZ).

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
$37.03$40.86$35.76$16.98$23.32$16.30$11.91$14.91$16.51$14.14$13.75$8.93$8.43$0.94$1.04
$7.69$5.10$3.55$3.47$3.35$1.48$1.56$1.52$-0.09$1.87$2.32$3.05$2.40$4.28$0.85
$17.06$-3.32$-2.99$17.70$3.90$10.45$12.22$11.62$5.44$3.50$1.65$3.36$7.19$5.35$8.67
$24.75$1.78$0.57$21.17$7.25$11.93$13.79$13.13$5.35$5.37$3.97$6.42$9.60$9.63$9.51
$-23.45$-6.79$-1.65$-14.62$-15.08$-7.52$-3.94$-2.27$1.32$-8.58$2.71$0.65$0.80$1.14$-5.67
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$15.47$5.03$2.73$4.51$14.69$5.76$1.91$1.37$1.00$1.81$-3.68$0.71$-0.56$0.76$-3.22
$-1.49$-2.23$-1.41$-1.40$-1.20$-1.19$-1.25$-0.97$-0.96$-0.86$-0.85$-0.70$-0.68$-0.66$-0.70
$-9.48$-3.99$-0.33$-11.51$-1.59$-2.95$-3.28$-1.88$1.36$-7.64$-1.81$0.66$-0.45$1.24$-9.59
$52.29$38.65$35.99$26.64$28.99$25.28$22.41$26.16$23.22$11.87$15.90$16.00$17.58$11.81$0.97
$-2.88$-3.22$-0.35$-0.26$-0.23$-0.97$-1.24$-0.58$-0.79$-3.19$-0.50$-0.56$-0.37$-0.13$-0.19
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-11.96$0$0$-0.21$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-95.35$-44.77$-24.01$-12.11$-35.14$-15.20$9.52$-11.65$5.91$-15.45$13.78$-31.30$-17.77$-32.26$-12.57
$-95.35$-44.77$-24.01$-12.11$-35.14$-15.20$9.52$-11.65$5.91$-15.45$13.78$-31.30$-17.77$-32.26$-12.57
$-408.62$-197.27$-86.66$-442.14$-96.13$-121.68$-54.64$-32.08$-154.70$-302.15$-68.20$-67.95$19.06$-28.49$-6.87
$-506.85$-245.27$-111.01$-454.51$-131.50$-137.85$-46.35$-44.31$-149.59$-332.75$-54.92$-99.81$0.72$-60.88$-19.63
$-125.89$43.28$-15.70$99.06$20.45$91.06$149$26.50$-0.08$20.53$-0.47$-27.09$-2.01$-16.01$-0.01
$0$0$0$0$0$0$-1.00$-1.50$1.50$1.00$0$-0.80$0.80$0$-37.00
$-125.89$43.28$-15.70$99.06$20.45$91.06$148$25.00$1.42$21.53$-0.47$-27.89$-1.21$-16.01$-37.01
$-2.84$-5.99$-5.32$-1.61$-7.25$-0.53$-0.32$-0.47$-0.65$15.70$-0.31$26.88$-0.10$-0.06$-0.07
$-2.84$6.00$-5.32$-1.61$-7.25$-0.53$-0.32$-0.47$-0.65$15.70$-0.31$26.88$-0.10$-0.06$-0.07
$-8.45$-7.37$-6.17$-5.65$-5.22$-4.92$-4.54$-4.18$-3.82$-3.40$-2.48$-0.74$-0.73$-0.71$-0.71
$629$210$102$326$75.08$60.97$-144.49$-38.26$140$309$37.97$41.05$63.03$3.92$146
$491$252$75.22$418$83.07$147$-1.03$-17.90$137$343$34.71$39.30$60.98$-12.85$108
$36.83$45.57$0.20$-10.19$-19.44$34.01$-24.98$-36.05$10.33$21.95$-4.30$-44.51$79.27$-61.92$89.05
$2.98$2.58$2.51$1.87$1.57$1.00$1.08$0.99$1.06$0.89$0.66$0.55$0.58$0.52$0.64
$-7.58$-6.69$-6.17$-5.65$-5.22$-4.92$-4.54$-4.18$-3.82$-3.40$-2.48$-0.74$-0.73$-0.71$-0.71