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First Financial Bancorp. FFBC
$ 27.29 1.75%
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Quarterly report 2024-Q3
added 11-07-2024

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First Financial Bancorp. Cash Flow 2011-2024 | FFBC

Annual Cash Flow First Financial Bancorp.

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

Operating Cash Flow

 487 M 201 M 388 M 108 M 186 M 260 M 124 M 143 M 91.6 M 56.7 M 164 M 212 M 203 M

Depreciation & Amortization

 30 M 31.2 M 32.1 M 33.3 M 28.1 M 24.2 M 12.6 M 13 M 13.3 M 12.8 M 14.3 M 15.8 M 12 M

Accounts Payables

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

Accounts Receivables

 56.9 M 47.5 M 29.5 M 37.7 M - - - - - - - - -

Total Inventories

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

All numbers in USD currency

Quarterly Cash Flow First Financial Bancorp.

2024-Q3 2024-Q2 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

 - - - - 172 M - 174 M - 144 M - 283 M - 147 M - -43.9 M -66.2 M -126 M - 108 M 59.7 M 38 M - 175 M 115 M 52.3 M - 93 M 42 M 31.8 M - 77.7 M 46.5 M 10.5 M - 61.3 M 55.8 M 15.1 M - 43.8 M 18.7 M 13.1 M - 125 M 79.7 M 21.9 M - 147 M 112 M 66.8 M - 156 M 127 M 79.9 M

Depreciation & Amortization

 2.4 M 2.4 M 2.6 M 2.6 M 7.52 M - 2.78 M 2.92 M 8.11 M - 24.3 M 2.48 M 8.23 M - 25 M 14.8 M 8.46 M - 20.1 M 13 M 6.49 M - 17.3 M 10.2 M 3.08 M - 9.5 M 6.35 M 3.26 M - 9.75 M 6.48 M 3.29 M - 9.7 M 6.39 M 3.21 M - 9.46 M 6.23 M 3.18 M - 11.1 M 7.63 M 3.88 M - 11.8 M 7.67 M 3.6 M - 8.7 M 5.78 M 2.84 M

Accounts Payables

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

Accounts Receivables

 58 M 59.4 M 54 M 50 M 49.1 M 47.5 M 35.9 M - 28.2 M 29.5 M 31.8 M 34.9 M 38.2 M 37.7 M 37.7 M 37.7 M 27.4 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

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

All numbers in USD currency