First Financial Bancorp. (DE:FI5)
FRANKFURT:FI5
Holding DE:FI5?
Track your performance easily

First Financial Bancorp (FI5) Cash flow

1 Followers

First Financial Bancorp Cash Flow

DE:FI5's free cash flow for Q2 2024 was $64.88M. For the 2024 fiscal year, DE:FI5's free cash flow was decreased by $275.86M and operating cash flow was $68.06M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 307.89M$ 486.97M$ 200.85M$ 388.16M$ 109.89M$ 186.33M
Investing Cash Flow
$ -1.07B$ -701.26M$ -883.11M$ -510.03M$ -1.20B$ -252.42M
Financing Cash Flow
$ 740.12M$ 219.85M$ 669.73M$ 110.85M$ 1.13B$ 30.57M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 826.60M$ 213.06M$ 207.50M$ 220.03M$ 200.69M$ 3.98B
Income Tax Paid Supplemental Data
$ 23.61M$ 10.08M$ 5.70M$ 17.69M$ 32.58M$ 27.50M
Interest Paid Supplemental Data
$ 342.06M$ 234.93M$ 59.51M$ 32.84M$ 75.88M$ 121.78M
Issuance Of Capital Stock
-$ 48.00K$ 177.00K$ 64.00K$ 72.00K$ 90.00K
Issuance Of Debt
$ -39.27M$ -352.65M$ 926.93M$ -333.77M$ -790.12M$ 115.84M
Repayment Of Debt
$ 202.07M$ -352.65M$ 926.93M$ -333.77M$ -1.83B$ 115.84M
Free Cash Flow
$ 199.89M$ 463.12M$ 187.26M$ 374.10M$ 95.50M$ 166.85M
Domestic Sales
------
Foreign Sales
------
Currency in USD

First Financial Bancorp Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis