FirstSun Capital Bancorp Cash Flow Statement 2019-2024 | FSUN

Fifteen years of historical annual cash flow statements for FirstSun Capital Bancorp (FSUN).

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
20232022202120202019
$104$59.18$43.16$47.59$20.50
$12.43$13.34$12.05$21.49$12.66
$24.24$14.78$12.40$40.81$15.83
$36.67$28.12$24.44$62.29$28.49
$-15.88$26.60$68.14$-124.61$-65.03
$0$0$0$0$0
$7.78$3.02$-0.22$0.40$0.47
$-12.06$-19.71$-6.77$-17.12$5.41
$-15.03$9.62$45.51$-110.42$-45.10
$125$96.92$113$-0.55$3.90
$-4.27$-2.19$-3.45$-3.21$-5.15
$0$0$0$0$0
$0$445$0$-7.02$0
$13.70$-23.94$7.34$-2.27$1.76
$20.11$107$-103.17$108$62.76
$33.82$82.96$-95.83$106$64.52
$-356.83$-1,063.43$-194.65$-758.58$-276.51
$-327.28$-538.12$-293.92$-662.91$-217.15
$-271.90$398$-53.69$58.75$-176.39
$0$0$0$0$0
$-271.90$398$-53.69$58.75$-176.39
$-0.17$-0.58$-0.46$-1.60$-35.08
$-0.17$-0.58$-0.46$-1.60$-35.08
$0$0$0$0$0
$610$-280.91$701$664$469
$338$116$647$721$257
$136$-324.94$466$57.45$43.96
$2.13$1.45$3.00$2.34$2.15
$0$0$0$0$0