First Busey Corporation — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$193M
Free Cash Flow
$173M
Investing Cash Flow
$1.10B
Financing Cash Flow
$-1.69B
Capex
$20M
Acquisitions
$-386M
Stock Buybacks
$70M
Dividends Paid
$91M
Stock-Based Comp
$17M
Debt Issued
—
Debt Repaid
—
D&A
$13M
SBC Allocated Expense
$17M
SBC Unrecognized Cost
$15M