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    Independent Bank Corp.

    NASDAQ: INDB · Real-Time Price · USD
    66.66
    -0.21 (-0.31%)
    At close: Aug 19, 2025, 3:59 PM
    66.12
    -0.80%
    After-hours: Aug 19, 2025, 04:35 PM EDT

    Independent Bank 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
    		 192.08M 239.5M 263.81M 120.99M
    Depreciation & Amortization
    		 40.89M 36.1M 38.8M 32.82M
    Stock-Based Compensation
    		 6.52M 6.38M 4.46M 4.31M
    Other Working Capital
    		 -10.14M -1.68M 141.74M 65.93M
    Other Non-Cash Items
    		 11.16M -6.05M -26.36M -36.92M
    Deferred Income Tax
    		 -10.6M 2.74M -1.25M 3.09M
    Change in Working Capital
    		 -10.14M -1.68M 141.74M 65.93M
    Operating Cash Flow
    		 229.92M 276.99M 421.2M 190.22M
    Capital Expenditures
    		 -20.43M -15.84M -22.07M -25.2M
    Cash Acquisitions
    		 n/a n/a n/a 787.3M
    Purchase of Investments
    		 -163.49M -31.82M -962.15M -1.92B
    Sales Maturities Of Investments
    		 373.54M 247.6M 306.67M 360.25M
    Other Investing Acitivies
    		 -222.63M -411.59M -322.92M 730.59M
    Investing Cash Flow
    		 -33.01M -211.65M -1B -63.14M
    Debt Repayment
    		 -517M 1.1B -39.06M -604.84M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -96.2M -98.01M -93.73M -62.74M
    Other Financial Acitivies
    		 411.85M -1.2B -1.18B 1.48B
    Financial Cash Flow
    		 -201.35M -193.95M -1.31B 816.96M
    Net Cash Flow
    		 -4.44M -128.6M -1.89B 944.05M
    Free Cash Flow
    		 209.49M 261.15M 399.13M 165.02M

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