Independent Bank Corp. (INDB)

NASDAQ: INDB · Real-Time Price · USD

62.35

2.55 (4.26%)

At close: May 02, 2025, 3:59 PM

62.30

-0.08%

After-hours: May 02, 2025, 04:39 PM EDT

Independent Bank 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	192.08M	239.5M	263.81M	120.99M	121.17M	165.18M	121.62M	87.2M	76.65M
Depreciation & Amortization	40.89M	25.78M	38.8M	32.82M	27.26M	19.44M	15.99M	15.68M	14.35M
Stock-Based Compensation	6.52M	6.38M	4.46M	4.31M	4.12M	4.4M	4.22M	3.33M	2.96M
Other Working Capital	-10.14M	-1.68M	141.74M	65.93M	-93.97M	38.69M	5.71M	16.93M	-1.62M
Other Non-Cash Items	11.16M	4.28M	-26.36M	-36.92M	23.56M	-21.78M	-1.22M	-1.92M	995K
Deferred Income Tax	-10.6M	2.74M	-1.25M	3.09M	-17.51M	10.59M	-4.5M	9.68M	-5K
Change in Working Capital	-10.14M	-1.68M	141.74M	65.93M	-93.97M	38.69M	5.71M	16.93M	-1.62M
Operating Cash Flow	229.92M	276.99M	421.2M	190.22M	64.64M	216.52M	141.84M	130.91M	93.34M
Capital Expenditures	n/a	-15.84M	-22.07M	-25.2M	-12.59M	-16.58M	-11.11M	-25.08M	-10.39M
Cash Acquisitions	n/a	n/a	3.34M	787.3M	-505.43M	-105.26M	-6.91M	6.29M	8.67M
Purchase of Investments	-163.49M	-32.91M	-962.15M	-1.92B	-348.22M	-139.41M	-284.28M	-237.56M	-177.5M
Sales Maturities Of Investments	373.54M	247.6M	306.67M	360.25M	370.6M	225.42M	170.53M	133.97M	161.38M
Other Investing Acitivies	-243.06M	-410.33M	-326.26M	730.59M	7.43M	55.99M	-255.75M	-194.39M	-221.05M
Investing Cash Flow	-33.01M	-211.65M	-1B	-63.14M	-488.21M	20.16M	-387.51M	-316.77M	-238.89M
Debt Repayment	-517M	n/a	-39.06M	-604.84M	-77.19M	-80.75M	64.57M	n/a	-59.84M
Common Stock Repurchased	n/a	-190.05M	-141.03M	-1.25M	-96.28M	-1.46M	-1.37M	-1.42M	-696K
Dividend Paid	-96.2M	-98.01M	-93.73M	-62.74M	-60.84M	-53.27M	-40.17M	-34.05M	-29.71M
Other Financial Acitivies	411.85M	94.11M	-1.04B	1.48B	1.8B	-200.68M	258.61M	143.93M	246.6M
Financial Cash Flow	-201.35M	-193.95M	-1.31B	816.96M	1.57B	-336.16M	283.01M	109.88M	158.88M
Net Cash Flow	-4.44M	-128.6M	-1.89B	944.05M	1.15B	-99.48M	37.34M	-75.98M	13.33M
Free Cash Flow	209.49M	261.15M	399.13M	165.02M	52.05M	199.94M	130.73M	105.83M	82.94M