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First Merchants Corp. (FRME)
NASDAQ:FRME

First Merchants (FRME) Cash flow

121 Followers

First Merchants Cash Flow

FRME's free cash flow for Q4 2023 was $86.71M. For the 2023 fiscal year, FRME's free cash flow was decreased by $-7.96M and operating cash flow was $86.14M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 71.11M$ 258.83M$ 268.05M$ 207.38M$ 203.83M$ 178.41M
Investing Cash Flow
$ 41.71M$ -344.43M$ -446.44M$ -1.47B$ -1.55B$ -1.01B
Financing Cash Flow
$ -122.76M$ 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
$ 472.62M$ 112.65M$ 122.59M$ 167.15M$ 192.90M$ 177.20M
Income Tax Paid Supplemental Data
$ 34.84M$ 34.84M$ 13.82M$ 31.17M$ 33.20M$ 23.59M
Interest Paid Supplemental Data
$ 337.10M$ 337.10M$ 80.03M$ 36.48M$ 69.85M$ 107.60M
Issuance Of Capital Stock
$ 1.11M$ 1.11M$ 358.00K$ 198.00K$ 1.73M$ 1.53M
Issuance Of Debt
$ -285.17M$ -285.17M$ 485.50M$ -50.66M$ 573.76M$ 599.30M
Repayment Of Debt
$ -1.12B$ -1.12B$ -1.33B$ -96.20M$ -621.55M$ -643.17M
Free Cash Flow
$ 72.75M$ 260.58M$ 268.54M$ 207.38M$ 203.83M$ 178.41M
Domestic Sales
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Foreign Sales
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Currency in USD

First Merchants Cash Flow

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