First Financial Indiana Cash Flow Statement 2009-2024 | THFF

Fifteen years of historical annual cash flow statements for First Financial Indiana (THFF).

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
$60.67$71.11$52.99$53.84$48.87$46.58$29.13$38.41$30.20$33.77$31.53$32.81$37.20$28.04$22.72
$11.59$12.66$14.59$13.28$9.67$7.79$8.21$8.66$8.43$9.38$8.19$8.60$4.17$3.80$1.76
$18.27$-3.18$-16.42$10.06$-5.17$1.29$11.53$-5.53$1.53$14.44$16.94$16.91$0.67$18.12$8.28
$29.86$9.48$-1.83$23.33$4.51$9.07$19.74$3.13$9.96$23.82$25.14$25.51$4.84$21.93$10.04
$-4.44$-1.80$3.91$0.25$-3.48$1.79$1.26$-0.36$1.10$0.25$6.03$-3.74$1.21$-1.41$-3.37
$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$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4.44$-1.80$3.91$0.25$-3.48$1.79$1.26$-0.36$1.10$0.25$6.03$-3.74$1.21$-1.41$-3.37
$86.09$78.79$55.07$77.43$49.90$57.45$50.14$41.19$41.26$57.84$62.70$54.58$43.24$48.56$29.39
$-6.54$-1.43$-3.84$-3.91$-1.10$-2.01$-2.98$-3.05$-3.39$-5.30$-2.52$-10.95$-1.48$-2.41$-6.66
$0$0$0$0$0$0$0$0$-0.10$0$0$-0.11$0.00$0.00$0
$0$0$0$0$0$0$0$0$0$0$178$0$14.85$-0.61$30.98
$9.09$-9.07$10.46$7.20$-7.50$0$6.95$2.86$-1.82$-3.72$16.52$-9.08$1.04$16.47$-12.05
$81.08$-165.60$-318.22$-77.21$55.56$18.82$40.42$17.61$4.87$36.54$-254.57$-26.19$4.43$25.05$39.82
$90.17$-174.67$-307.76$-70.01$48.06$18.82$47.38$20.48$3.05$32.82$-238.05$-35.26$5.48$41.52$27.77
$-105.73$-257.59$-0.56$57.67$-79.82$-51.14$-71.06$-61.48$20.11$8.01$46.59$42.53$-17.05$-10.28$-88.87
$-22.10$-433.69$-312.16$-16.25$-32.87$-34.32$-26.67$-44.05$19.66$35.54$-16.37$-3.79$1.80$28.22$-36.77
$99.00$-6.40$-1.00$-25.31$0$0$-0.13$-12.32$0.09$-45.00$-61.10$-26.09$-3.99$-206.94$-52.42
$-3.65$-22.50$-22.69$35.94$-55.15$11.97$-23.30$47.16$-14.18$-11.58$19.04$-59.47$36.75$3.67$8.94
$95.35$-28.90$-23.69$10.63$-55.15$11.97$-23.44$34.84$-14.10$-56.58$-42.06$-85.56$32.75$-203.27$-43.48
$-11.51$-27.70$-42.47$-9.22$-0.32$-0.39$-0.50$-19.40$-8.70$-14.63$-0.16$0$0$-0.61$-0.62
$-11.51$-27.70$-42.47$-9.22$-0.32$-0.39$-0.50$-19.40$-8.70$-14.63$-0.16$0$0$-0.61$-0.62
$-15.38$-14.46$-14.18$-14.27$-12.65$-12.50$-30.56$-12.36$-12.63$-12.95$-12.77$-12.43$-12.23$-11.94$-11.81
$-278.20$-39.55$368$482$104$-21.93$30.12$-13.91$-14.90$-2.15$-7.54$0.15$10.20$113$80.36
$-209.75$-110.61$288$469$36.00$-22.84$-24.37$-10.83$-50.33$-86.31$-62.53$-97.84$30.72$-102.64$24.46
$-145.76$-465.51$30.56$530$53.04$0.28$-0.91$-13.68$10.59$7.07$-16.20$-47.05$75.77$-25.86$17.07
$0.90$0.83$0.81$0.82$0.80$0.75$0.71$0.68$0.68$1.07$0.73$0.49$0.00$0.00$0
$-15.38$-14.46$-14.18$-14.27$-12.65$-12.50$-30.56$-12.36$-12.63$-12.95$-12.77$-12.43$-12.23$-11.94$-11.81