First Busey Corp. (BUSE)
NASDAQ:BUSE
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First Busey (BUSE) Cash flow

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First Busey Cash Flow

BUSE's free cash flow for Q3 2024 was $59.18M. For the 2024 fiscal year, BUSE's free cash flow was decreased by $2.85M and operating cash flow was $60.14M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 172.02M$ 173.39M$ 165.90M$ 162.01M$ 163.17M$ 80.80M
Investing Cash Flow
$ 1.01B$ 550.99M$ -290.96M$ -829.19M$ -729.54M$ 64.96M
Financing Cash Flow
$ -966.86M$ -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
$ 2.15B$ 719.58M$ 227.16M$ 836.10M$ 688.54M$ 529.29M
Income Tax Paid Supplemental Data
$ 14.20M$ 25.41M$ 30.68M$ 22.49M$ 22.20M$ 24.73M
Interest Paid Supplemental Data
$ 192.21M$ 135.48M$ 35.30M$ 25.37M$ 53.60M$ 70.58M
Issuance Of Capital Stock
----$ 101.00K$ 169.00K
Issuance Of Debt
$ 300.55M$ -16.05M$ -14.58M$ 54.34M$ 39.92M$ 29.33M
Repayment Of Debt
$ 565.55M$ -16.05M$ -112.68M$ -23.16M$ -106.71M$ -30.67M
Free Cash Flow
$ 166.71M$ 168.28M$ 165.43M$ 165.87M$ 161.23M$ 70.47M
Domestic Sales
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Foreign Sales
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Currency in USD

First Busey Cash Flow

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