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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

FIRST BUSEY CORP (BUSE)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  128.3123.4100.3103.098.962.749.738.3
Depreciation and amortization   [+]22.122.922.321.415.413.911.78.9
Stock-based compensation  9.07.97.14.03.72.81.81.4
Deferred taxes  -1.34.7-5.30.17.114.13.03.0
Change in working capital  2.6-28.1-6.6-7.42.2-4.2-6.3-1.3
Other operating activities  5.031.245.3-32.875.2164.1-80.811.2
Cash from operations  165.8162.0163.288.3202.5253.4-20.961.5
   
Capital expenditures   [+]-5.0-5.0-4.2-13.2-11.6-15.0-9.0-4.1
Acquisitions   228.3 -61.5 27.0  
Purchases of short-term investments, net  175.2-1,150.0-629.6359.6161.9202.6117.7-9.0
Other cash from investing  -465.690.3-96.6-227.9-206.0-510.738.6-121.5
Cash from investing  -290.9-829.2-729.557.4-55.4-293.9149.7-134.2
   
Cash dividends paid  -50.9-50.8-48.0-45.2-39.0-30.7-22.7-18.6
Repurchase of common stock, net  -9.9-33.0-12.3-24.3   -6.3
Other cash from financing  -423.1898.5785.9213.0-221.5257.8-258.777.5
Cash from financing  -483.9814.7725.6143.6-260.5227.1-281.452.6
   
Free cash flow  160.8157.0159.075.1190.9238.4-29.957.4
        Per share (diluted)  $2.86$2.80$2.90$1.36$3.88$5.53($0.84)$1.97

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