FIRSTSUN CAPITAL BANCORP Cash Flow Statement
FSUN / Financials|6 years of annual SEC 10-K data (FY2019-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
FIRSTSUN CAPITAL BANCORP generated $101M in operating cash flow and $96M in free cash flow in FY2024.
Based on SEC 10-K filings.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Net Income | $75.6M | $103.5M | $59.2M | $43.2M | $47.6M | $20.5M |
| Depreciation & Amortization | $7.4M | $7.4M | $8.0M | $7.2M | $6.0M | $5.4M |
| Operating Cash Flow | $101.1M | $125.2M | $96.9M | $113.1M | -$547.0K | $3.9M |
| Capital Expenditures | $5.4M | $4.3M | $2.2M | $3.5M | $6.2M | $6.9M |
| Free Cash Flow | $95.7M | $120.9M | $94.7M | $109.7M | -$6.7M | -$3.0M |
| Share Buybacks | - | - | $0 | $0 | $1.6M | $36.7M |
| Dividends Paid | $0 | $26.0M | $8.0M | $0 | $0 | $32.0M |