First Interstate BancSyst... (FIBK)

NASDAQ: FIBK · Real-Time Price · USD

27.22

0.57 (2.14%)

At close: May 02, 2025, 2:29 PM

First Interstate BancSystem Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	226M	257.5M	202.2M	192.1M	161.2M	181M	160.2M	106.52M	95.64M
Depreciation & Amortization	57M	53.8M	55.5M	44.4M	45.1M	38.7M	27.6M	18.43M	19.48M
Stock-Based Compensation	11.8M	4.7M	9.6M	8.9M	7.5M	8M	5.6M	3.87M	4.38M
Other Working Capital	-23.2M	36.3M	-12.9M	-18.4M	-27.7M	-22.1M	-8M	-6.06M	-2.21M
Other Non-Cash Items	54.1M	55.3M	131M	48.3M	88.2M	-62.7M	20.3M	33.89M	4M
Deferred Income Tax	21.3M	20.4M	-4.7M	5M	-6.6M	5.4M	15.8M	20.92M	3.37M
Change in Working Capital	-15.2M	36.3M	140.8M	-16.4M	-27.1M	-43.1M	-9.3M	-28.94M	-8.79M
Operating Cash Flow	355M	428M	534.4M	282.3M	268.3M	127.3M	220.2M	154.68M	118.07M
Capital Expenditures	n/a	-28.2M	-10.5M	-10.3M	-30.2M	-16.6M	-6.1M	-38.99M	-11.88M
Cash Acquisitions	n/a	n/a	2.01B	10.3M	30.2M	298.4M	28.1M	91.78M	19.49M
Purchase of Investments	-102.2M	-134.7M	-4.17B	-3.96B	-2.44B	-1.27B	-543M	-627.06M	-924.11M
Sales Maturities Of Investments	n/a	1.62B	2.3B	1.38B	1.48B	1.01B	539.3M	523.63M	927.16M
Other Investing Acitivies	1.86B	-201.7M	-1.07B	460.2M	-909.7M	-42.8M	-200.6M	-79.92M	-153.75M
Investing Cash Flow	1.76B	1.25B	-949M	-2.12B	-1.87B	-16.8M	-182.3M	-130.56M	-143.09M
Debt Repayment	-1.03B	275.9M	2.18B	n/a	98.5M	-6M	-30.4M	5.2M	8.96M
Common Stock Repurchased	-1.2M	-34M	-199M	-5.4M	-116.8M	-2.5M	-1M	-1.3M	-26.85M
Dividend Paid	-195.9M	-195.1M	-182.1M	-101.6M	-128.6M	-79.2M	-64.1M	-48.58M	-39.35M
Other Financial Acitivies	-566.3M	-2.02B	-2.86B	2.01B	2.95B	232M	120.7M	-2.4M	79.15M
Financial Cash Flow	-1.8B	-1.97B	-1.06B	1.91B	2.8B	144.3M	25.2M	-47.16M	26.59M
Net Cash Flow	318.6M	-292.5M	-1.47B	68M	1.2B	254.8M	63.1M	-23.04M	1.57M
Free Cash Flow	332M	399.8M	523.9M	272M	238.1M	110.7M	214.1M	115.69M	106.19M