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    First Busey Corporation

    NASDAQ: BUSE · Real-Time Price · USD
    23.16
    -0.03 (-0.13%)
    At close: Aug 19, 2025, 3:59 PM
    23.19
    0.11%
    After-hours: Aug 19, 2025, 04:10 PM EDT

    First Busey Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 113.69M 122.56M 128.31M 123.45M
    Depreciation & Amortization
    		 20.56M 22.7M 25.65M 28.18M
    Stock-Based Compensation
    		 7.73M 6.59M 8.97M 7.86M
    Other Working Capital
    		 5.91M -9M -57.31M -24.8M
    Other Non-Cash Items
    		 29M 24.45M 55.11M 17.1M
    Deferred Income Tax
    		 1.38M 6.08M 5.06M 10.23M
    Change in Working Capital
    		 5.91M -9M -57.31M -24.8M
    Operating Cash Flow
    		 178.27M 173.39M 165.79M 162.01M
    Capital Expenditures
    		 -6.43M -9.53M -4.99M -5.04M
    Cash Acquisitions
    		 18.38M n/a n/a 228.28M
    Purchase of Investments
    		 -213.03M -17.05M -294.9M -2.31B
    Sales Maturities Of Investments
    		 546.93M 491.87M 555.67M 1.17B
    Other Investing Acitivies
    		 312.72M 85.71M -546.63M 90.35M
    Investing Cash Flow
    		 657.9M 550.99M -290.86M -829.19M
    Debt Repayment
    		 -67.45M -351.05M 315.42M 54.34M
    Common Stock Repurchased
    		 n/a -4.48M -9.91M -33.04M
    Dividend Paid
    		 -54.17M -53.08M -50.86M -50.76M
    Other Financial Acitivies
    		 -736.47M 176.65M -738.5M 844.2M
    Financial Cash Flow
    		 -858.09M -231.96M -483.86M 814.74M
    Net Cash Flow
    		 -21.92M 492.42M -608.93M 147.56M
    Free Cash Flow
    		 171.84M 163.86M 160.8M 156.97M

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