International Bancshares Corporation (IBOC)

NASDAQ: IBOC · IEX Real-Time Price · USD

58.34

+0.57 (0.99%)

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

57.23

-1.11 (-1.90%)

After-hours: Jul 2, 2024, 7:14 PM EDT

International Bancshares 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	411.77	300.23	253.92	167.32	205.1	Upgrade
Depreciation & Amortization	21.94	21.82	25.03	28.32	28.27	Upgrade
Share-Based Compensation	0.33	0.45	0.51	0.74	0.98	Upgrade
Other Operating Activities	40.39	65.44	12.23	108.75	77.21	Upgrade
Operating Cash Flow	474.43	387.94	291.68	305.13	311.57	Upgrade
Operating Cash Flow Growth	22.29%	33.00%	-4.41%	-2.06%	35.55%	Upgrade
Capital Expenditures	-27.23	-5.72	1.06	-5.82	-27.73	Upgrade
Change in Investments	-1,039.98	-986.31	-916.95	-337.88	-290.33	Upgrade
Investing Cash Flow	-1,067.21	-992.03	-915.89	-343.71	-318.06	Upgrade
Dividends Paid	-78.25	-75.38	-72.84	-69.93	-68.67	Upgrade
Share Issuance / Repurchase	-3.44	-50.51	1.7	-48.34	-15.92	Upgrade
Debt Issued / Paid	73.25	-433.68	11.34	1.43	-98.38	Upgrade
Other Financing Activities	-835.45	42.13	1,896	1,896	129.49	Upgrade
Financing Cash Flow	-843.89	-517.43	1,836	1,779	-53.48	Upgrade
Net Cash Flow	-1,436.67	-1,121.52	1,212	1,740	-59.98	Upgrade
Free Cash Flow	447.2	382.22	292.74	299.31	283.84	Upgrade
Free Cash Flow Growth	17.00%	30.57%	-2.20%	5.45%	33.27%	Upgrade
Free Cash Flow Margin	55.98%	58.52%	49.99%	60.70%	49.82%	Upgrade
Free Cash Flow Per Share	7.20	6.10	4.62	4.70	4.33	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).