First Busey Corporation
BUSE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $114 | $123 | $128 | $123 |
| Dep. & Amort. | $21 | $23 | $26 | $28 |
| Deferred Tax | $1 | $6 | $5 | $10 |
| Stock-Based Comp. | $8 | $7 | $9 | $8 |
| Change in WC | $6 | -$9 | -$57 | -$25 |
| Other Non-Cash | $29 | $24 | $55 | $17 |
| Operating Cash Flow | $178 | $173 | $166 | $162 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$10 | -$5 | -$5 |
| Net Acquisitions | $18 | $0 | $0 | $228 |
| Inv. Purchases | -$213 | -$17 | -$295 | -$2,309 |
| Inv. Sales/Matur. | $546 | $492 | $556 | $1,168 |
| Other Inv. Act. | $313 | $86 | -$547 | $90 |
| Investing Cash Flow | $658 | $551 | -$291 | -$829 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$67 | -$351 | $315 | $54 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$4 | -$10 | -$33 |
| Dividends Paid | -$54 | -$53 | -$51 | -$51 |
| Other Fin. Act. | -$736 | $177 | -$739 | $844 |
| Financing Cash Flow | -$858 | -$232 | -$484 | $815 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$22 | $492 | -$609 | $148 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $720 | $227 | $836 | $689 |
| End Cash | $698 | $720 | $227 | $836 |
| Free Cash Flow | $172 | $164 | $161 | $157 |