Latest BUSE reports update at 2024-05-07: 2024-Q12023-Q42023-Q1
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First Busey Corporation BUSE
$ 22.65 -1.13%

First Busey Corporation Cash Flow 2011-2024 | BUSE

Annual Cash Flow First Busey Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

173 M 166 M 162 M 163 M 88.3 M 203 M 253 M -20.9 M 61.5 M - - - -

Depreciation & Amortization

9.49 M 10.5 M 11.6 M 12.3 M 11.9 M 9.56 M 8.62 M 7.3 M 5.7 M 8.46 M 8.6 M 8.76 M 9.06 M

Accounts Payables

- - - - - - - - - - - - -

Accounts Receivables

- - - - 6.63 B - - - - - - - -

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow First Busey Corporation

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

37.4 M - - - 45.3 M - 118 M - 42.5 M - 102 M - 44.1 M - 101 M 54.7 M 18.8 M - 52.3 M 37.4 M 36.2 M - 147 M 112 M 93.7 M - 179 M 135 M 187 M - -31.6 M -57.9 M - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

2.38 M - 2.56 M 2.67 M 2.37 M - 2.87 M 2.95 M 2.76 M - 8.72 M 2.65 M 2.81 M - 9.38 M 6.32 M 3.16 M - 8.7 M 5.67 M 2.68 M - 7.16 M 4.75 M 2.38 M - 6.08 M 3.86 M 1.95 M - 5.33 M 3.22 M 1.41 M - 4.27 M 2.82 M 1.39 M - 4.24 M 2.81 M 2.14 M - 6.49 M 4.36 M 2.19 M - 6.51 M 4.32 M 2.16 M - 6.81 M 4.56 M 2.3 M

Accounts Payables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

- - - - - - - - 7.18 B 7.1 B 7.06 B 7.09 B 6.69 B 6.71 B 6.71 B 6.71 B 6.71 B 6.63 B 6.63 B 6.63 B 6.63 B 5.52 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency