Financial Services - Banks - Regional - NASDAQ - US
$ 29.1
0.0688 %
$ 2.78 B
Market Cap
12.6
P/E
CASH FLOW STATEMENT
487 M
OPERATING CASH FLOW
-701 M
INVESTING CASH FLOW
220 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
First Financial Bancorp.
| Net Income | 256 M |
| Depreciation & Amortization | 37.8 M |
| Capital Expenditures | -24.1 M |
| Stock-Based Compensation | 14.9 M |
| Change in Working Capital | 128 M |
| Others | 126 M |
| Free Cash Flow | 454 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||
| Net Income | 255.9 | 217.6 | 205.2 | 155.8 | 198.1 | 172.6 | 96.8 | 88.5 | 75.1 | 65.0 | 48.3 | 67.3 | 66.7 | 59.3 | 246.5 | 23.0 | 35.7 | 21.3 | 37.9 | 41.1 | 37.9 | 48.2 | 43.3 | 58.2 | 50.3 | 44.1 | 40.3 | 33.9 | 31.8 | 28.2 | 24.3 | 19.5 | 16.6 |
| Depreciation & Amortization | 37.8 | 38.8 | 32.1 | 33.3 | 28.1 | 24.2 | 12.6 | 13.0 | 13.3 | 12.8 | 14.3 | 15.8 | 12.0 | 14.8 | (359.5) | 6.7 | 8.1 | 8.5 | 10.6 | 11.1 | 19.5 | 10.3 | 8.8 | 2.2 | 9.2 | 8.3 | 5.6 | 4.7 | 5.1 | 5.7 | 5.9 | 3.6 | 3.3 |
| Deferred Income Tax | 13.4 | (3.5) | 12.1 | (8.4) | 12.6 | 6.3 | (4.5) | 0.3 | 4.2 | (22.4) | (25.3) | (14.1) | (14.5) | (11.5) | 128.0 | (4.2) | (3.3) | 14.4 | (0.8) | 3.2 | 1.4 | (7.5) | 79 K | 9.2 | 2.1 | 1.7 | (0.2) | 0.7 | 0.2 | 1.4 | (0.5) | 1.4 | 100 K |
| Stock Based Compensation | 14.9 | 13.4 | 9.6 | 7.7 | 8.0 | 6.2 | 5.4 | 5.4 | 4.0 | 4.0 | 3.8 | 4.2 | 3.9 | 3.1 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 28.8 | 9.1 | 12.4 | 52.8 | 34.2 | 30.0 | 12.4 | 24.7 | 3.7 | 2.8 | 29.1 | 63.0 | 100.6 | 36.4 | 25.6 | 11.1 | 24.0 | (22.9) | 4.5 | (2.8) | 3.8 | 4.3 | 23.3 | 0.4 | (7.2) | 1.6 | 1.4 | (3.5) | 1.9 | 1.2 | 6.7 | 7.0 | 5.8 |
| Change in Working Capital | 127.7 | (74.6) | 119.0 | (131.3) | (94.6) | 22.2 | (1.7) | 6.4 | (8.7) | (5.5) | 94.1 | 75.6 | 34.4 | 82.9 | (4.0) | (2.9) | 9.9 | (1.3) | 3.0 | 2.3 | (0.8) | 8.9 | 2.2 | (3.1) | (2.1) | 0.3 | 0.2 | 100 K | 3.1 | (3.5) | 0.4 | (3.2) | (1.5) |
| Cash From Operations | 478.4 | 200.8 | 390.5 | 109.9 | 186.3 | 261.4 | 121.2 | 138.4 | 91.6 | 56.7 | 164.4 | 211.8 | 203.1 | 185.0 | 39.5 | 34.7 | 73.4 | 16.7 | 60.8 | 53.3 | 61.8 | 64.1 | 77.4 | 66.8 | 52.2 | 53.2 | 47.2 | 35.7 | 41.8 | 34.8 | 36.9 | 27.7 | 22.8 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||
| Capital Expenditures | (24.1) | (43.3) | (15.3) | (16.5) | (20.9) | (18.2) | (6.5) | (9.7) | (7.5) | (10.6) | (7.3) | (25.5) | (23.5) | (22.8) | (13.2) | (11.9) | (7.6) | (15.6) | (12.4) | (13.7) | (8.6) | (3.3) | (8.1) | (5.5) | (8.4) | (7.5) | (3.4) | (4.4) | (3.6) | (4.4) | (4.8) | (2.9) | (6.6) |
| Other Items | (677.1) | (839.9) | (497.0) | (1 188.4) | (231.5) | (187.6) | (420.6) | (299.4) | (911.4) | (73.4) | (92.9) | 35.5 | 242.5 | 48.6 | 1 157.6 | (330.4) | (97.0) | 351.9 | 225.7 | 11.4 | (245.0) | 90.7 | 82.5 | (28.9) | (344.9) | (188.2) | (0.7) | (35.7) | (10.1) | (100.3) | (3.0) | 46.9 | 8.7 |
| Cash From Investing Activities | (701.3) | (883.1) | (512.3) | (1 204.9) | (252.4) | (205.8) | (427.1) | (309.1) | (918.8) | (84.0) | (100.2) | 10.0 | 219.0 | 25.8 | 1 144.4 | (342.3) | (104.6) | 336.2 | 213.2 | (2.3) | (253.7) | 87.4 | 74.4 | (34.4) | (353.3) | (195.7) | (4.1) | (40.1) | (13.7) | (104.7) | (7.8) | 44.0 | 2.1 |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | (0.2) | (108.1) | (16.7) | (66.2) | 0 | 0 | 0 | (4.5) | (0.7) | (11.8) | (6.8) | 0 | (80.0) | 0 | 0 | (27.3) | (6.6) | (78.3) | (6.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (352.7) | 926.9 | (463.4) | 359.5 | 115.8 | 97.5 | 6.6 | 86 K | 350.8 | (33.2) | (14.4) | 523.8 | (33.3) | (233.1) | (479.2) | 358.5 | (26.3) | (237.8) | (80.3) | (85.9) | 216.7 | 41.4 | 2.0 | (192.1) | 268.1 | 144.9 | 9.0 | 39.1 | (64.6) | 90.0 | 1.8 | 1.7 | 1.8 |
| Dividends Paid | (87.2) | (86.6) | (87.3) | (89.7) | (89.1) | (79.7) | (41.2) | (39.1) | (39.1) | (34.8) | (61.4) | (67.8) | (35.3) | (23.6) | (22.6) | (25.4) | (24.8) | (25.3) | (27.7) | (26.3) | (26.6) | (27.5) | (28.4) | (27.9) | (25.6) | (20.3) | (19.0) | (16.3) | (13.5) | (11.8) | (9.4) | (8.3) | (7.5) |
| Other Financing Activities | 659.7 | (170.6) | 769.6 | 872.3 | 70.0 | 12.1 | 369.6 | 216.7 | 524.8 | 88.6 | 6.6 | (686.2) | (309.7) | (283.6) | (536.9) | (30.7) | 96.3 | (127.4) | (80.0) | 39.3 | 23.2 | (162.7) | (66.3) | 160.2 | 119.1 | 21.2 | 34.0 | (15.4) | 54.8 | 6.8 | (27.1) | (56.1) | (4.3) |
| Cash From Financing Activities | 219.9 | 669.7 | 110.8 | 1 125.3 | 30.6 | 30.0 | 335.0 | 177.5 | 832.0 | 19.8 | (81.0) | (237.0) | (378.4) | (449.0) | (940.7) | 302.4 | 18.0 | (396.8) | (266.1) | (79.2) | 193.7 | (180.8) | (122.7) | (76.2) | 362.4 | 136.7 | (11.6) | 6.6 | (23.2) | 84.7 | (34.7) | (65.4) | (13.7) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||
| Net Change In Cash | 5.6 | (12.5) | (11.0) | 30.4 | (35.5) | 85.6 | 29.1 | 6.8 | 4.7 | (7.5) | (16.9) | (15.2) | 43.7 | (238.2) | 243.2 | (5.3) | (13.2) | (43.9) | 7.9 | (28.3) | 1.8 | (29.3) | 29.1 | (43.8) | 61.3 | 136.7 | (11.6) | 6.6 | (23.2) | 84.7 | (34.7) | (65.4) | (13.7) |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||
| Free Cash Flow | 454.3 | 157.6 | 375.1 | 93.4 | 165.4 | 243.2 | 114.6 | 128.6 | 84.1 | 46.0 | 157.1 | 186.3 | 179.5 | 162.2 | 26.3 | 22.8 | 65.8 | 1.1 | 48.4 | 39.6 | 53.1 | 60.9 | 69.3 | 61.4 | 43.8 | 45.7 | 43.8 | 31.3 | 38.2 | 30.4 | 32.1 | 24.8 | 16.2 |