First Interstate BancSystem, Inc. (FIBK)

NASDAQ: FIBK · IEX Real-Time Price · USD

27.96

+0.53 (1.93%)

At close: Jul 2, 2024, 4:00 PM

27.94

-0.02 (-0.07%)

After-hours: Jul 2, 2024, 6:18 PM EDT

FIBK Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	257.5	202.2	192.1	161.2	181	Upgrade
Depreciation & Amortization	53.8	55.5	44.4	45.1	38.7	Upgrade
Share-Based Compensation	4.7	9.6	8.9	7.5	8	Upgrade
Other Operating Activities	112	267.1	36.9	54.5	-100.4	Upgrade
Operating Cash Flow	428	534.4	282.3	268.3	127.3	Upgrade
Operating Cash Flow Growth	-19.91%	89.30%	5.22%	110.76%	-41.87%	Upgrade
Capital Expenditures	-28.2	-10.5	-10.3	-30.2	-16.6	Upgrade
Acquisitions	0	2,007	0	0	298.4	Upgrade
Change in Investments	1,273	-2,950.1	-2,112.4	-1,854.7	-336.9	Upgrade
Other Investing Activities	8.7	4.7	2.7	15.1	38.3	Upgrade
Investing Cash Flow	1,253	-949	-2,120	-1,869.8	-16.8	Upgrade
Dividends Paid	-195.1	-182.1	-101.6	-128.6	-79.2	Upgrade
Share Issuance / Repurchase	-34	-199.7	-5	-115.7	-1.5	Upgrade
Debt Issued / Paid	5.7	2,206	-40.3	492.3	-51.2	Upgrade
Other Financing Activities	-1,750.5	-2,884	2,053	2,554	276.2	Upgrade
Financing Cash Flow	-1,973.9	-1,059.7	1,906	2,802	144.3	Upgrade
Net Cash Flow	-292.5	-1,474.3	68	1,200	254.8	Upgrade
Free Cash Flow	399.8	523.9	272	238.1	110.7	Upgrade
Free Cash Flow Growth	-23.69%	92.61%	14.24%	115.09%	-48.30%	Upgrade
Free Cash Flow Margin	40.24%	51.21%	41.63%	39.90%	17.75%	Upgrade
Free Cash Flow Per Share	3.81	5.02	4.37	3.77	1.70	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).