Primis Financial Cash Flow Statement 2009-2024 | FRST

Fifteen years of historical annual cash flow statements for Primis Financial (FRST).

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
$-10.11$14.15$30.88$14.58$32.16$33.69$2.43$10.31$9.29$7.48$6.26$6.57$4.40$4.05$-4.68
$19.66$7.91$6.05$3.85$6.28$8.11$5.34$1.77$1.92$2.40$1.96$2.45$1.39$1.53$1.29
$-1.10$-2.23$-1.26$19.60$-0.79$2.34$14.44$1.69$0.80$-0.84$-0.43$-0.97$5.08$1.47$10.22
$18.56$5.68$4.79$23.45$5.49$10.45$19.78$3.47$2.72$1.56$1.53$1.48$6.47$3.00$11.51
$23.86$-6.42$0$0$0$0$0$0$0$0$0$-0.66$-0.40$0$-0.21
$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
$-0.58$10.58$-8.06$-9.24$-0.65$-2.70$2.38$4.25$0.21$2.44$-1.95$3.44$2.68$-4.21$-1.08
$23.28$4.15$-8.06$-9.24$-0.65$-2.70$2.38$4.25$0.21$2.44$-1.95$2.78$2.28$-4.21$-1.29
$28.82$12.43$27.61$28.79$37.01$41.44$24.59$18.02$12.22$11.49$5.85$10.84$13.15$2.84$5.54
$-1.92$0.08$-0.44$1.58$-0.89$2.30$-0.28$1.65$3.74$2.38$3.75$0.67$1.55$0.60$1.56
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-4.55$0$0$0$0$24.02$0$0$22.43$0$47.26$40.40$0$53.33
$26.90$39.05$37.88$14.70$-18.85$14.36$9.51$0$3.97$0$0.16$18.80$1.22$7.59$25.50
$-10.90$-27.44$-142.51$29.54$20.09$-3.77$1.13$12.51$-6.17$-18.59$1.51$-21.67$6.91$12.89$-7.26
$16.00$11.61$-104.63$44.24$1.24$10.59$10.64$12.51$-2.20$-18.59$1.67$-2.87$8.13$20.48$18.24
$-326.83$-623.99$111$-249.78$-5.37$-106.59$-96.39$-109.74$-128.58$-95.97$-17.23$32.53$-44.38$-4.26$-28.86
$-312.76$-616.86$5.78$-203.96$-5.02$-93.70$-62.01$-95.59$-127.04$-89.76$-11.81$77.58$5.70$16.81$44.26
$20.39$-100.00$-20.00$58.60$0$0$26.08$0$-10.00$0$0$-16.49$-5.00$5.00$-25.36
$-298.40$302$-6.10$-18.46$-47.54$-169.02$191$21.00$40.34$-10.75$1.13$15.68$-6.17$1.89$1.13
$-278.01$202$-26.10$40.14$-47.54$-169.02$217$21.00$30.34$-10.75$1.13$-0.81$-11.17$6.89$-24.23
$23.83$0.56$1.51$0.57$0.67$0.44$1.00$0.24$-0.01$0.89$0.00$0$0$0$26.92
$23.83$0.56$1.51$0.57$0.67$0.44$1.00$0.24$-0.01$0.89$0.00$0$0$0$26.92
$-9.88$-9.85$-9.81$-9.74$-8.69$-7.69$-5.80$-3.92$-6.36$-7.24$-2.90$-2.84$0$0$0
$548$-40.82$331$308$27.13$232$-196.80$77.31$82.87$113$-10.62$-50.60$-12.39$-24.87$-59.19
$284$152$296$339$-28.43$55.40$15.49$94.62$107$95.73$-12.38$-54.26$-23.56$-17.98$-56.49
$-0.31$-452.31$334$164$3.32$3.15$-21.93$17.06$-7.98$17.46$-18.34$34.17$-4.71$1.68$-6.69
$0.71$0.40$0.75$1.54$0.43$0.28$0.25$0.26$0.33$0.32$0.28$0.20$0.17$0.08$0.06
$-9.88$-9.85$-9.81$-9.74$-8.69$-7.69$-5.80$-3.92$-6.36$-7.24$-2.90$-2.84$0$0$0