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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
First Merchants Corporation Cash Flow 2011-2024 | FRME
Annual Cash Flow First Merchants Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
259 M | 284 M | 215 M | 204 M | 177 M | 180 M | 127 M | 104 M | 56.7 M | 75.8 M | 183 M | 70.3 M | 85.5 M |
Depreciation & Amortization |
11.7 M | 11.8 M | 10.7 M | 11 M | 9.38 M | 8.84 M | 7.97 M | 7.16 M | 6.26 M | 6.01 M | 4.67 M | 4.47 M | 5.16 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
97.7 M | 85.1 M | 57.2 M | 53.9 M | 48.9 M | 40.9 M | 37.1 M | 26.2 M | 24.4 M | 20 M | 18.7 M | 16.4 M | 17.7 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow First Merchants Corporation
| 2024-Q3 | 2024-Q2 | 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 |
- | - | 58.8 M | - | - | - | 87.6 M | - | 145 M | 95.1 M | 50.2 M | - | 162 M | 95.1 M | 52.8 M | - | 144 M | 115 M | 71.5 M | - | 137 M | 83 M | 51.9 M | - | 136 M | 81.7 M | 31 M | - | 79.4 M | 57.5 M | 35.3 M | - | 80.8 M | 32.7 M | 24.8 M | - | 54 M | 36.4 M | 17.7 M | - | 52.4 M | 28.6 M | 6.58 M | - | 66.3 M | 43.8 M | 11.8 M | - | 47.2 M | 37.6 M | 10.5 M | - | 67.1 M | 57.5 M | 44.8 M |
Depreciation & Amortization |
1.77 M | 1.77 M | 3.19 M | - | 2.18 M | 2.18 M | 2.96 M | - | 2.3 M | 2.3 M | 2.67 M | - | 8.09 M | 5.44 M | 2.75 M | - | 8.21 M | 5.44 M | 2.67 M | - | 6.74 M | 4.38 M | 2.21 M | - | 6.63 M | 4.41 M | 2.21 M | - | 5.7 M | 3.67 M | 1.83 M | - | 5.36 M | 3.6 M | 1.84 M | - | 4.71 M | 3.12 M | 1.53 M | - | 4.5 M | 3 M | 1.49 M | - | 3.93 M | 2.16 M | 1.07 M | - | 3.43 M | 2.35 M | 1.15 M | - | 4 M | 2.57 M | 1.32 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
92.1 M | 97.5 M | 92.6 M | 97.7 M | 90 M | 89.8 M | 85.5 M | 85.1 M | 71.6 M | 68.7 M | 56.1 M | 57.2 M | 53.1 M | 54.2 M | 54.7 M | 53.9 M | 53.9 M | 53.9 M | 53.9 M | 48.9 M | 48.9 M | 48.9 M | 48.9 M | 40.9 M | 40.9 M | 40.9 M | 40.9 M | 37.1 M | 37.1 M | 37.1 M | 37.1 M | 26.2 M | 26.2 M | 26.2 M | 26.2 M | 24.4 M | 24.4 M | 24.4 M | 24.4 M | 20 M | 20 M | 20 M | 20 M | 18.7 M | 18.7 M | 18.7 M | 18.7 M | 16.4 M | 16.4 M | 16.4 M | 16.4 M | 17.7 M | 17.7 M | 17.7 M | 17.7 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency