First Interstate BancSystem, Inc. (FIBK)

NASDAQ: FIBK · IEX Real-Time Price · USD
38.77
+0.05 (0.13%)
At close: Jul 5, 2022 4:00 PM
39.66
+0.89 (2.30%)
After-hours: Jul 5, 2022 4:31 PM EDT

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 1994
Net Income
192.1161.2181160.2106.595.786.884.486.1458.22
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Depreciation & Amortization
44.445.138.727.618.419.518.3116.8616.2517.11
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Share-Based Compensation
8.97.585.63.94.43.963.632.942.49
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Other Operating Activities
36.954.5-100.425.625.8-1.66.3317.1244.9158
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Operating Cash Flow
282.3268.3127.3219154.6118115.4122.01150.23135.82
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Operating Cash Flow Growth
5.22%110.76%-41.87%41.66%31.02%2.25%-5.42%-18.78%10.60%-5.09%
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Capital Expenditures
-10.3-30.2-16.6-4.9-11-11.9-5.972.94-5.65-14.42
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Acquisitions
00298.428.191.818.6-1.6435.5601.24
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Change in Investments
-2,121.7-1,861.4-336.9-225.4-197.1-165.2-80.81-241.46-194.62-179.73
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Other Investing Activities
1221.838.321.1-14.315.4-6.927.13-4.6751.84
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Investing Cash Flow
-2,120-1,869.8-16.8-181.1-130.6-143.1-95.34-195.84-204.94-141.08
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Dividends Paid
-101.6-128.6-79.2-64.1-48.6-39.4-36.29-28.63-17.91-26.21
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Share Issuance / Repurchase
-5-115.7-1.50.81.1-22.2-17.28-3.749.371.65
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Debt Issued / Paid
-40.3492.3-51.239110.69-5.0610.75-48.62-51.71
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Other Financing Activities
2,052.62,553.5276.249.5-110.279.220.35359.29-154.63410.41
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Financing Cash Flow
1,905.72,801.5144.325.2-47.126.6-38.27337.68-211.79334.14
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Net Cash Flow
681,200254.863.1-23.11.5-18.21263.84-266.51328.89
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Free Cash Flow
272238.1110.7214.1143.6106.1109.44124.95144.57121.4
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Free Cash Flow Growth
14.24%115.09%-48.30%49.09%35.34%-3.05%-12.42%-13.57%19.09%-9.35%
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Free Cash Flow Margin
41.63%39.90%17.75%38.05%29.88%26.11%28.87%34.05%40.75%38.19%
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Free Cash Flow Per Share
4.373.771.703.532.542.362.412.743.282.81
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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).