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First Busey Corp. (BUSE)
NASDAQ:BUSE

First Busey (BUSE) Cash flow

149 Followers

First Busey Cash Flow

BUSE's free cash flow for Q4 2023 was $43.28M. For the 2023 fiscal year, BUSE's free cash flow was decreased by $-228.00K and operating cash flow was $46.06M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 88.49M$ 173.39M$ 165.79M$ 162.01M$ 163.17M$ 80.80M
Investing Cash Flow
$ 635.89M$ 550.99M$ -290.86M$ -829.19M$ -729.54M$ 64.96M
Financing Cash Flow
$ -231.96M$ -231.96M$ -483.86M$ 814.74M$ 725.61M$ 143.56M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.57B$ 719.58M$ 227.16M$ 836.09M$ 688.54M$ 529.29M
Income Tax Paid Supplemental Data
$ 25.41M$ 25.41M$ 30.68M$ 22.49M$ 22.20M$ 24.73M
Interest Paid Supplemental Data
$ 135.48M$ 135.48M$ 35.30M$ 25.37M$ 53.60M$ 70.58M
Issuance Of Capital Stock
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Issuance Of Debt
$ -16.05M$ -16.05M$ 315.42M$ 54.34M$ 146.63M$ 60.00M
Repayment Of Debt
$ 186.95M$ -16.05M$ -117.68M$ -23.16M$ -106.71M$ -30.67M
Free Cash Flow
$ 42.87M$ 168.28M$ 168.51M$ 164.28M$ 158.98M$ 67.56M
Domestic Sales
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Foreign Sales
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Currency in USD

First Busey Cash Flow

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