FIRST BUSEY CORPORATION
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $135.3M | $113.7M | $122.6M | $128.3M | $123.4M | $100.3M | $103.0M | $98.9M |
| Depreciation & Amortization | $12.9M | $9.5M | $9.5M | $10.5M | $11.6M | — | — | — |
| Depreciation | — | $9.5M | $9.5M | $10.5M | $11.6M | $12.3M | $11.9M | $9.6M |
| Amortization | $16.6M | $10.1M | $10.4M | $11.6M | $11.3M | $10.0M | $9.5M | $5.9M |
| Stock-Based Compensation | $17.1M | $7.7M | $6.6M | $9.0M | $7.9M | $7.1M | $4.0M | $3.7M |
| Net Cash from Operating Activities | $192.6M | $178.3M | $173.4M | $165.8M | $162.0M | $163.2M | $88.3M | $202.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $19.6M | $6.4M | $9.5M | $5.0M | $5.0M | $4.2M | $13.2M | $11.6M |
| Business Acquisitions | $-385.8M | $-18.4M | $0 | $0 | $-228.3M | $0 | $61.5M | — |
| Net Cash from Investing Activities | $1.10B | $657.9M | $551.0M | $-290.9M | $-829.2M | $-729.5M | $57.4M | $-55.4M |
| Financing Activities | ||||||||
| Dividends Paid | $91.0M | $54.2M | $53.1M | $50.9M | $50.8M | $48.0M | $45.2M | $39.0M |
| Stock Repurchases | $69.9M | $0 | $4.5M | $9.9M | $33.0M | $12.3M | $24.3M | — |
| Net Cash from Financing Activities | $-1.69B | $-858.1M | $-232.0M | $-483.9M | $814.7M | $725.6M | $143.6M | $-260.5M |
| Net Change in Cash | $-403.6M | $-21.9M | $492.4M | $-608.9M | $147.6M | $159.2M | $289.3M | $-113.3M |
| Free Cash Flow | $173.0M | $171.8M | $163.9M | $160.8M | $157.0M | $159.0M | $75.1M | $190.9M |