First Interstate BancSystem, Inc. (FIBK)
NASDAQ: FIBK · IEX Real-Time Price · USD
27.21
-0.42 (-1.52%)
Mar 28, 2024, 4:00 PM EDT - Market closed

FIBK Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
257.5202.2192.1161.2181160.2106.595.786.884.4
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Depreciation & Amortization
53.855.544.445.138.727.618.419.518.3116.86
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Share-Based Compensation
4.79.68.97.585.63.94.43.963.63
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Other Operating Activities
112267.136.954.5-100.425.625.8-1.66.3317.12
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Operating Cash Flow
428534.4282.3268.3127.3219154.6118115.4122.01
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Operating Cash Flow Growth
-19.91%89.30%5.22%110.76%-41.87%41.66%31.02%2.25%-5.42%-18.78%
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Capital Expenditures
-28.2-10.5-10.3-30.2-16.6-4.9-11-11.9-5.972.94
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Acquisitions
02,00700298.428.191.818.6-1.6435.56
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Change in Investments
1,273-2,950.1-2,112.4-1,854.7-336.9-225.4-197.1-165.2-80.81-241.46
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Other Investing Activities
8.74.72.715.138.321.1-14.315.4-6.927.13
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Investing Cash Flow
1,253-949-2,120-1,869.8-16.8-181.1-130.6-143.1-95.34-195.84
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Dividends Paid
-195.1-182.1-101.6-128.6-79.2-64.1-48.6-39.4-36.29-28.63
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Share Issuance / Repurchase
-34-199.7-5-115.7-1.50.81.1-22.2-17.28-3.74
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Debt Issued / Paid
5.72,206-40.3492.3-51.239110.69-5.0610.75
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Other Financing Activities
-1,750.5-2,8842,0532,554276.249.5-110.279.220.35359.29
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Financing Cash Flow
-1,973.9-1,059.71,9062,802144.325.2-47.126.6-38.27337.68
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Net Cash Flow
-292.5-1,474.3681,200254.863.1-23.11.5-18.21263.84
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Free Cash Flow
399.8523.9272238.1110.7214.1143.6106.1109.44124.95
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Free Cash Flow Growth
-23.69%92.61%14.24%115.09%-48.30%49.09%35.34%-3.05%-12.42%-13.57%
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Free Cash Flow Margin
40.24%51.21%41.63%39.90%17.75%38.05%29.88%26.11%28.87%34.05%
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Free Cash Flow Per Share
3.815.024.373.771.703.532.542.362.412.74
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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).