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International Bancshares ... (IBOC)

NASDAQ: IBOC · Real-Time Price · USD

61.63

-0.20 (-0.32%)

At close: Jun 17, 2025, 10:19 AM

International Bancshares 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	409.17M	411.77M	300.23M	253.92M	167.32M	205.1M	215.93M	157.44M	133.93M
Depreciation & Amortization	22.52M	21.94M	21.82M	25.03M	28.32M	28.27M	25.87M	25.31M	24.87M
Stock-Based Compensation	214K	330K	449K	506K	743K	980K	1.03M	903K	1.08M
Other Working Capital	32.95M	3.46M	54.99M	19.7M	28.64M	40.2M	-26.91M	-15.53M	-211K
Other Non-Cash Items	27.43M	33.49M	15.02M	-18.31M	84.5M	33.52M	11.12M	26.41M	36.84M
Deferred Income Tax	-11.47M	22.95M	10.62M	3.54M	-3.12M	3.31M	5.14M	4.57M	7.31M
Change in Working Capital	26.07M	-16.05M	39.8M	26.99M	27.38M	40.38M	-29.26M	-17.81M	-811K
Operating Cash Flow	473.95M	474.43M	387.94M	291.68M	305.13M	311.56M	229.85M	196.82M	203.22M
Capital Expenditures	-14.15M	-27.5M	-19.21M	-10.39M	-6.72M	-29.59M	-21.39M	-14.31M	-38.86M
Cash Acquisitions	n/a	269K	13.5M	384.38M	-581.45M	-328.84M	-249.94M	-371.72M	-11.55M
Purchase of Investments	-1.03B	-1.11B	-1.53B	-2.92B	-1.86B	-946.1M	-90.76M	-1.21B	-1.37B
Sales Maturities Of Investments	839.51M	691.29M	759.09M	1.62B	2.1B	977.06M	737.36M	1.18B	1.27B
Other Investing Acitivies	-777.84M	-620.8M	-210.49M	8.27M	6.68M	9.4M	4.18M	14.27M	13.77M
Investing Cash Flow	-985.06M	-1.07B	-992.03M	-915.89M	-343.7M	-318.06M	379.44M	-403.81M	-137.76M
Debt Repayment	-204K	-25.97M	-425.19M	11.34M	1.43M	-104.93M	-489.56M	310.67M	-96.16M
Common Stock Repurchased	-963K	-4.61M	-52.05M	-716K	-48.88M	-17.84M	-19.04M	-187K	-7.97M
Dividend Paid	-82.08M	-78.25M	-75.38M	-72.84M	-69.93M	-68.67M	-49.6M	-43.59M	-39.57M
Other Financial Acitivies	292.2M	-736.23M	33.65M	1.9B	1.9B	136.04M	-1.17M	-65.2M	73.84M
Financial Cash Flow	212.71M	-843.89M	-517.43M	1.84B	1.78B	-53.48M	-557.85M	203.15M	-69.31M
Net Cash Flow	-298.41M	-1.44B	-1.12B	1.21B	1.74B	-59.98M	51.44M	-3.84M	-3.85M
Free Cash Flow	459.8M	446.94M	368.73M	281.29M	298.41M	281.98M	208.45M	182.5M	164.36M