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	2017	2016	2015	2014	2013 - 1994
Net Income	411.77	300.23	253.92	167.32	205.1	215.93	157.44	133.93	136.73	153.15	Upgrade
Depreciation & Amortization	21.94	21.82	25.03	28.32	28.27	25.87	25.28	24.74	25.01	24.01	Upgrade
Share-Based Compensation	0.33	0.45	0.51	0.74	0.98	1.04	0.9	1.08	1.17	1.06	Upgrade
Other Operating Activities	40.39	65.44	12.23	108.75	77.21	-12.99	13.2	43.47	40.74	14.82	Upgrade
Operating Cash Flow	474.43	387.94	291.68	305.13	311.57	229.85	196.82	203.22	203.65	193.04	Upgrade
Operating Cash Flow Growth	22.29%	33.00%	-4.41%	-2.06%	35.55%	16.78%	-3.15%	-0.21%	5.50%	-7.69%	Upgrade
Capital Expenditures	-27.23	-5.72	1.06	-5.82	-27.73	-16.86	-12.11	-35.16	-15.32	-41.94	Upgrade
Change in Investments	-1,039.98	-986.31	-916.95	-337.88	-290.33	396.3	-391.69	-102.61	388.54	-48.46	Upgrade
Investing Cash Flow	-1,067.21	-992.03	-915.89	-343.71	-318.06	379.44	-403.81	-137.76	373.23	-90.4	Upgrade
Dividends Paid	-78.25	-75.38	-72.84	-69.93	-68.67	-49.6	-43.59	-39.57	-38.52	-34.76	Upgrade
Share Issuance / Repurchase	-3.44	-50.51	1.7	-48.34	-15.92	-46.53	1.27	-7.42	-5.31	-18.37	Upgrade
Debt Issued / Paid	73.25	-433.68	11.34	1.43	-98.38	-613.38	310.67	-96.16	-612.77	-264.35	Upgrade
Other Financing Activities	-835.45	42.13	1,896	1,896	129.49	151.65	-65.2	73.84	97.63	195.2	Upgrade
Financing Cash Flow	-843.89	-517.43	1,836	1,779	-53.48	-557.85	203.15	-69.31	-558.97	-122.28	Upgrade
Net Cash Flow	-1,436.67	-1,121.52	1,212	1,740	-59.98	51.44	-3.84	-3.86	17.91	-19.64	Upgrade
Free Cash Flow	447.2	382.22	292.74	299.31	283.84	212.99	184.71	168.07	188.33	151.1	Upgrade
Free Cash Flow Growth	17.00%	30.57%	-2.20%	5.45%	33.27%	15.31%	9.90%	-10.76%	24.64%	-6.52%	Upgrade
Free Cash Flow Margin	55.98%	58.52%	49.99%	60.70%	49.82%	37.23%	35.84%	34.54%	38.93%	29.57%	Upgrade
Free Cash Flow Per Share	7.20	6.10	4.62	4.70	4.33	3.22	2.80	2.55	2.84	2.26	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).