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First Merchants Corp. (FRME)
NASDAQ:FRME
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First Merchants (FRME) Cash flow

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First Merchants Cash Flow

FRME's free cash flow for Q3 2024 was $76.88M. For the 2024 fiscal year, FRME's free cash flow was decreased by $-24.20M and operating cash flow was $76.83M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 284.84M$ 258.83M$ 284.29M$ 207.38M$ 203.83M$ 178.41M
Investing Cash Flow
$ -258.54M$ -344.43M$ -462.69M$ -1.47B$ -1.55B$ -1.01B
Financing Cash Flow
$ -66.76M$ 75.65M$ 133.84M$ 1.24B$ 1.36B$ 865.95M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 403.25M$ 112.65M$ 122.59M$ 167.15M$ 192.90M$ 177.20M
Income Tax Paid Supplemental Data
$ 8.50M$ 34.84M$ 13.82M$ 31.17M$ 33.20M$ 23.59M
Interest Paid Supplemental Data
$ 431.93M$ 337.10M$ 80.03M$ 36.48M$ 69.85M$ 107.60M
Issuance Of Capital Stock
$ 900.00K$ 1.11M$ 358.00K$ 198.00K$ 115.00K$ 144.00K
Issuance Of Debt
$ 56.50M$ -285.17M$ 485.50M$ -50.66M$ -47.79M$ -43.87M
Repayment Of Debt
$ -575.15M$ -1.12B$ -1.33B$ -96.20M$ -621.55M$ -643.17M
Free Cash Flow
$ 285.17M$ 260.58M$ 284.79M$ 208.09M$ 212.49M$ 180.47M
Domestic Sales
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Foreign Sales
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Currency in USD

First Merchants Cash Flow

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