First Merchants Cash Flow Statement 2009-2024 | FRME

Fifteen years of historical annual cash flow statements for First Merchants (FRME).

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
$224$222$206$149$164$159$96.07$81.05$65.38$60.16$44.53$45.12$25.25$6.91$-40.76
$11.71$11.82$10.70$11.01$9.38$8.84$7.97$7.16$6.26$6.01$4.67$4.47$5.16$5.70$5.96
$23.83$52.96$-6.13$31.85$4.50$7.33$19.43$10.30$-14.96$6.62$7.64$24.68$51.86$81.18$56.13
$35.54$64.78$4.57$42.86$13.89$16.17$27.40$17.46$-8.70$12.63$12.31$29.15$57.01$86.88$62.09
$-13.96$-6.28$5.76$15.84$-2.71$3.71$3.01$5.19$0.13$1.72$16.62$-2.55$4.56$-11.29$-0.58
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$11.38$3.70$-0.53$-3.47$1.09$1.22$0.03$0.02$-0.16$1.33$-0.36$-1.45$-1.34$-1.45$-3.13
$2.08$0$0$0$0$0$0$0$0$0$110$0$0$0$0
$-0.49$-2.58$5.24$12.37$-1.62$4.93$3.04$5.20$-0.03$3.05$126$-4.00$3.22$-12.74$-3.72
$259$284$215$204$177$180$127$104$56.66$75.84$183$70.27$85.48$81.05$17.61
$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
$0$138$-2.93$0$10.21$0$54.54$0$-7.94$-10.08$10.99$29.11$0$0$0
$-310.02$348$-81.85$-274.04$200$-1.94$238$7.86$24.92$24.08$197$14.41$12.37$8.81$-35.20
$508$222$-1,400.03$-484.98$-698.48$-102.98$-271.99$-12.40$-34.82$10.00$-212.62$89.04$-98.79$-262.77$-73.65
$198$570$-1,481.88$-759.02$-498.55$-104.92$-34.06$-4.55$-9.90$34.07$-15.87$103$-86.43$-253.96$-108.85
$-541.96$-1,170.17$7.41$-793.01$-518.05$-470.66$-655.81$-444.16$-322.56$-149.98$-133.28$-120.67$58.26$364$367
$-344.43$-462.69$-1,477.41$-1,552.03$-1,006.40$-575.58$-635.33$-448.70$-340.39$-125.99$-138.16$11.89$-28.16$110$258
$-285.17$486$-50.66$-47.79$-43.87$-162.33$64.02$125$121$-111.27$132$-132.88$54.03$-62.87$-168.13
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-285.17$486$-50.66$-47.79$-43.87$-162.33$64.02$125$121$-111.27$132$-132.88$54.03$-62.87$-168.13
$4.04$3.12$-22.76$-53.43$-16.66$1.61$2.63$1.92$1.01$0.44$0.43$0.49$21.43$24.75$1.16
$4.04$3.12$-22.76$-53.43$-16.66$1.61$2.63$1.92$1.01$0.44$-90.36$0.49$42.61$24.75$117
$-81.94$-74.15$-61.23$-56.54$-51.28$-41.66$-31.82$-22.20$-15.65$-10.69$-7.99$-7.44$-4.73$-5.92$-14.25
$439$-280.62$1,371$1,522$979$582$501$266$161$181$-70.35$85.82$-134.23$-267.71$-182.22
$75.65$134$1,236$1,364$868$380$536$371$267$59.33$-37.00$-54.01$-42.32$-311.74$-247.44
$-9.95$-44.55$-25.75$15.70$37.95$-15.66$26.98$25.76$-16.45$9.18$7.97$28.15$15.01$-120.84$28.66
$5.16$4.65$4.76$4.60$4.12$3.59$2.83$2.60$2.27$2.18$1.77$1.49$1.32$1.75$2.29
$-80.06$-72.75$-61.23$-56.54$-51.28$-41.66$-31.82$-22.20$-15.65$-10.69$-5.61$-2.90$-1.07$-0.99$-9.99