FIRST FINANCIAL BANCORP /OH/
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $255.6M | $228.8M | $255.9M | $217.6M | $205.2M | $155.8M | $198.1M | $172.6M |
| Depreciation & Amortization | $31.8M | $30.3M | $30.0M | $31.2M | $32.1M | $33.3M | $28.1M | $24.2M |
| Depreciation | $14.0M | $14.4M | $13.3M | $12.9M | $14.1M | $15.4M | $16.1M | — |
| Amortization | $11.0M | $9.5M | $10.4M | $11.2M | $9.8M | $11.1M | $9.7M | $7.4M |
| Stock-Based Compensation | $15.6M | $15.7M | $14.9M | $13.4M | $9.6M | $7.7M | $8.0M | $6.2M |
| Net Cash from Operating Activities | $337.9M | $262.2M | $487.0M | $200.8M | $388.2M | $108.4M | $186.3M | $260.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $20.8M | $21.1M | $24.1M | $13.8M | $15.3M | $16.5M | $20.9M | $18.2M |
| Business Acquisitions | $187.2M | $96.9M | $3.5M | $0 | $109.0M | $0 | $51.7M | $43.0K |
| Net Cash from Investing Activities | $-546.7M | $-1.00B | $-701.3M | $-883.1M | $-510.0M | $-1.20B | $-252.4M | $-204.8M |
| Financing Activities | ||||||||
| Dividends Paid | $94.6M | $89.5M | $87.2M | $86.6M | $87.3M | $89.7M | $89.1M | $79.7M |
| Stock Repurchases | — | — | $0 | $0 | $108.1M | $16.7M | $66.2M | $0 |
| Net Cash from Financing Activities | $213.2M | $699.1M | $219.9M | $669.7M | $110.8M | $1.13B | $30.6M | $30.0M |
| Net Change in Cash | $4.3M | $-38.8M | $5.6M | $-12.5M | $-11.0M | $30.4M | $-35.5M | $85.6M |
| Free Cash Flow | $317.1M | $241.1M | $462.8M | $187.1M | $372.8M | $91.9M | $165.4M | $242.1M |