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    Glacier Bancorp Inc.

    NYSE: GBCI · Real-Time Price · USD
    46.34
    -0.10 (-0.22%)
    At close: Aug 19, 2025, 3:59 PM
    46.38
    0.09%
    After-hours: Aug 19, 2025, 04:32 PM EDT

    Glacier Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 190.14M 222.93M 303.2M 284.76M
    Depreciation & Amortization
    		 41.66M 37.14M 36.49M 32.04M
    Stock-Based Compensation
    		 5.69M 5.93M 5.37M 4.35M
    Other Working Capital
    		 5.84M -18.25M -14.94M 8.78M
    Other Non-Cash Items
    		 104.9M 141.72M 143.31M 247.33M
    Deferred Income Tax
    		 2.61M 507K 2.18M -9.1M
    Change in Working Capital
    		 -86.97M 92.33M -19.88M 12.67M
    Operating Cash Flow
    		 258.04M 500.71M 470.66M 572.05M
    Capital Expenditures
    		 -48.28M -49.53M -33.76M -9.44M
    Cash Acquisitions
    		 107.68M n/a n/a 1.62B
    Purchase of Investments
    		 -352.89M -585.32M -1.47B -6.56B
    Sales Maturities Of Investments
    		 1.2B 1.49B 2.01B 1.51B
    Other Investing Acitivies
    		 -414.51M -1.06B -1.85B -465.7M
    Investing Cash Flow
    		 493.14M -207.49M -1.35B -3.91B
    Debt Repayment
    		 -997.2M 943.33M 1.81B 3.53M
    Common Stock Repurchased
    		 n/a -1.79M -1.7M -1.55M
    Dividend Paid
    		 -150.03M -146.69M -157.54M -145.56M
    Other Financial Acitivies
    		 -109.88M -137.51M -806.15M 3.28B
    Financial Cash Flow
    		 -1.26B 659.12M 845.43M 3.14B
    Net Cash Flow
    		 -505.93M 952.35M -35.69M -195.46M
    Free Cash Flow
    		 209.76M 451.43M 436.9M 562.61M

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