First Financial Bancorp

NASDAQ FFBC

Data sourced from iex and EODHD
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First Financial Bancorp Cash Flow Statement 1991 - 2023

This table shows the Cash Flow Statement for First Financial Bancorp going from 1991 until 2023. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31
Net Income
M 256 218 205 156 198 173 97 89 75 65 48 67 67 59 247 23 36 21 38 41 38 48 43 58 50 44 40 34 32 28 24 20 17
Depreciation and Amortization
M 38 39 32 33 28 24 13 13 13 13 14 16 12 15 -359 7 8 8 11 11 19 10 9 2 9 8 6 5 5 6 6 4 3
Non-Cash Items (Other)
M 29 9 12 53 34 30 12 25 4 3 29 63 101 36 26 11 24 -23 4 -3 4 4 23 0 -7 2 1 -4 2 1 7 7 6
Operating Cash Flow
M 478 201 390 110 186 261 121 138 92 57 164 212 203 185 39 35 73 17 61 53 62 64 77 67 52 53 47 36 42 35 37 28 23
Capital Expenditures
M -24 -43 -15 -16 -21 -18 -7 -10 -7 -11 -7 -26 -24 -23 -13 -12 -8 -16 -12 -14 -9 -3 -8 -5 -8 -8 -3 -4 -4 -4 -5 -3 -7
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - -22 -108 2 -50 27 7 9 -290 65 266 291 382 14 6 2 15 3 94 6 - - - - - - - - - - - - -
Investing Cash Flow
M - -22 -108 2 -50 27 7 9 -290 65 266 291 382 14 6 2 15 3 94 6 - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - 927 -334 -790 116 128 7 -131 351 -195 110 524 - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 0 0 -108 -17 -66 0 0 1 -4 -1 -12 -7 0 -80 -537 - - - - - - - - - - - - - - - - - -
Dividends Paid
M 87 87 87 90 89 80 41 39 39 35 61 68 35 24 23 25 25 25 28 26 27 27 28 28 26 20 19 16 14 12 9 8 8
Other Financial Activities
M 660 820 770 1,913 346 162 376 217 0 0 1 0 -270 -181 0 341 71 -149 -195 -53 220 -153 -94 -48 388 157 8 24 -9 101 -25 -56 -6
Financing Cash Flow
M 660 820 770 1,913 346 162 376 217 0 0 1 0 -270 -181 0 341 71 -149 -195 -53 220 -153 -94 -48 388 157 8 24 -9 101 -25 -56 -6
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 208 220 231 201 236 151 122 115 110 118 135 150 106 344 101 106 119 163 155 184 182 211 182 226 165 142 111 109 104 89 92 82 70
Ending Cash
M 213 208 220 231 201 236 151 122 115 110 118 135 150 106 344 101 106 119 163 155 184 182 211 182 226 279 99 115 81 174 57 16 57
Stock-Based Compensation
M 15 13 10 8 8 6 5 5 4 4 4 4 4 3 3 1 -1 -3 6 -2 0 0 0 0 0 -3 0 - 0 2 0 -1 -1
Issuance/Purchase of Shares
M 0 0 -108 -17 -66 0 0 1 -4 -1 -12 -7 0 -80 -537 - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -8,678 3,548 4,958 4,289 2,472 8,512 5,627 5,434 4,879 4,543 3,639 3,740 -970 -344 15 2,642 2,809 2,755 2,892 3,014 2,865 2,880 288 3,709 3,426 2,685 195 75 115 82 82 92 91
Free Cash Flow
M 454 158 375 93 165 243 115 129 84 46 157 186 180 162 26 23 66 1 48 40 53 61 69 61 44 46 44 31 38 30 32 25 16

StockViz Staff

September 20, 2024

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