First Interstate BancSyst... (FIBK)
30.55
-0.15 (-0.49%)
At close: Mar 03, 2025, 3:59 PM
30.60
0.16%
After-hours: Mar 03, 2025, 04:00 PM EST
First Interstate BancSystem Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Net Income | 226M | 257.5M | 202.2M | 192.1M | 161.2M | 181M | 160.2M | 106.52M | 95.64M | 86.8M | 84.4M | 86.14M | 58.22M | 44.55M | 37.36M | 53.86M | 70.65M | 68.64M | 75.61M | 54.72M | 45.42M | 40.75M | 34.49M |
| Depreciation & Amortization | 58.1M | 53.8M | 55.5M | 44.4M | 45.1M | 38.7M | 27.6M | 18.43M | 19.48M | 18.31M | 16.86M | 16.25M | 17.11M | 17.37M | 20.14M | 23.58M | 24.24M | 16.37M | 10.3M | 19.04M | 17.84M | 12.01M | 11.65M |
| Stock-Based Compensation | 11.8M | 4.7M | 9.6M | 8.9M | 7.5M | 8M | 5.6M | 3.87M | 4.38M | 3.96M | 3.01M | 2.94M | 2.48M | 2.11M | 1.66M | 1.02M | 911K | 1.09M | 1.33M | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | 36.3M | -12.9M | -18.4M | -27.7M | -22.1M | -8M | -6.06M | -2.21M | -3.62M | -6.96M | 3.44M | 4.09M | 17.72M | 7.1M | -22.96M | -15.84M | -449K | -13.54M | 5.26M | -4.83M | -1.16M | 17.43M |
| Other Non-Cash Items | 37.8M | 55.3M | 131M | 48.3M | 88.2M | -62.7M | 20.3M | 33.89M | 4M | 10.54M | 3.98M | 29.91M | 37.75M | 63.8M | 64.57M | 23.68M | 14.28M | 3.59M | -12.87M | -4.11M | 6.62M | 9.85M | 10.54M |
| Deferred Income Tax | 21.3M | 20.4M | -4.7M | 5M | -6.6M | 5.4M | 15.8M | 20.92M | 3.37M | 12.45M | 5.34M | 11.28M | 8.76M | 2.61M | -17.26M | 5.55M | -7.55M | -2.18M | -5.72M | 1.88M | 2.93M | 2.63M | 9K |
| Change in Working Capital | n/a | 36.3M | 140.8M | -16.4M | -27.1M | -43.1M | -9.3M | -28.94M | -8.79M | -16.66M | 7.79M | 3.72M | 11.49M | 12.66M | 2.69M | -25.9M | -19.05M | 1.78M | -7.84M | 8.92M | -5.36M | -5.71M | 15.18M |
| Operating Cash Flow | 355M | 428M | 534.4M | 282.3M | 268.3M | 127.3M | 220.2M | 154.68M | 118.07M | 115.4M | 121.39M | 150.22M | 135.82M | 143.1M | 109.16M | 81.79M | 83.48M | 89.3M | 60.8M | 89.53M | 65.06M | 56.07M | 66.64M |
| Capital Expenditures | n/a | -28.2M | -10.5M | -10.3M | -30.2M | -16.6M | -6.1M | -38.99M | -11.88M | -5.96M | 12.69M | -5.65M | -14.42M | -9.17M | n/a | n/a | -489.84M | -251.17M | -2.54M | -300.87M | -198.16M | -280.76M | -133.66M |
| Acquisitions | n/a | n/a | 2.01B | 10.3M | 30.2M | 298.4M | 28.1M | 91.78M | 19.49M | -1.64M | 35.56M | 5.65M | 14.42M | 96.38M | n/a | n/a | -101.08M | -4.22M | 13.61M | -6.92M | -6.94M | -10.92M | -7.59M |
| Purchase of Investments | -102.2M | -134.7M | -4.17B | -3.96B | -2.44B | -1.27B | -543M | -627.06M | -924.11M | -520.02M | -686.45M | -757.95M | -1.32B | -1.19B | -1.35B | -878.83M | -358.42M | -1.95B | -4.66B | -1.98B | -443.33M | -848.26M | -794.82M |
| Sales Maturities Of Investments | n/a | 1.62B | 2.3B | 1.38B | 1.48B | 1.01B | 539.3M | 523.63M | 927.16M | 767.09M | 661.71M | 741.91M | 1.26B | 956.17M | 849.04M | 513.17M | 526.55M | 1.96B | 4.57B | 1.82B | 368.99M | 840.72M | 639.34M |
| Other Investing Acitivies | 1.86B | -201.7M | -1.07B | 460.2M | -909.7M | -42.8M | -200.6M | -79.92M | -153.75M | -334.8M | -219.35M | -188.9M | -90.26M | 15.9M | 114.5M | 135.84M | -33.47M | -19.81M | -285.61M | -12.92M | -42.26M | -28.11M | -20.23M |
| Investing Cash Flow | 1.76B | 1.25B | -949M | -2.12B | -1.87B | -16.8M | -182.3M | -130.56M | -143.09M | -95.34M | -195.84M | -204.94M | -141.08M | -125.94M | -387.51M | -229.81M | -456.26M | -267.42M | -370.33M | -484.7M | -321.69M | -327.33M | -316.95M |
| Debt Repayment | n/a | 275.9M | 2.18B | n/a | 98.5M | -6M | -30.4M | 5.2M | 8.96M | -11.44M | 10.75M | -272K | -51.71M | -5.29M | 109.73M | -166.57M | 111.7M | 48.53M | 176.48M | 62.75M | 15.24M | 60.31M | -10.72M |
| Common Stock Repurchased | -1.2M | -34M | -199M | -5.4M | -116.8M | -2.5M | -1M | -1.3M | -26.85M | -20.65M | -9.74M | -448K | -263K | -248K | -3.7M | -11.05M | -27.91M | -25.89M | -9.59M | -3.3M | -5.02M | -43.13M | -3.39M |
| Dividend Paid | -195.9M | -195.1M | -182.1M | -101.6M | -128.6M | -79.2M | -64.1M | -48.58M | -39.35M | -36.29M | -28.63M | -17.91M | -29.51M | -22.66M | -21.33M | -19.12M | -23.93M | -24.25M | -18.41M | -15.04M | -12.35M | -10.37M | -10.08M |
| Other Financial Acitivies | -1.6B | -2.02B | -2.86B | 2.01B | 2.95B | 231M | 118.9M | -4.8M | 79.18M | 26.74M | 359.61M | -243.16M | 413.71M | -202.53M | 88.39M | 650.52M | 364.03M | 166.61M | 166.74M | 225.95M | 325.16M | 183.46M | 291.11M |
| Financial Cash Flow | -1.8B | -1.97B | -1.06B | 1.91B | 2.8B | 144.3M | 25.2M | -47.16M | 26.59M | -38.27M | 338.3M | -211.79M | 334.14M | -230.33M | 340.49M | 457.47M | 437.56M | 171.58M | 324.35M | 280.23M | 331.1M | 237.66M | 268.17M |
| Net Cash Flow | -14.7M | -292.5M | -1.47B | 68M | 1.2B | 254.8M | 63.1M | -23.04M | 1.57M | -18.21M | 263.84M | -266.5M | 328.88M | -213.17M | 62.14M | 309.45M | 521.04M | -6.54M | 14.81M | -114.93M | 74.47M | -33.6M | 17.86M |
| Free Cash Flow | 355M | 399.8M | 523.9M | 272M | 238.1M | 110.7M | 214.1M | 115.69M | 106.19M | 109.44M | 134.07M | 144.57M | 121.4M | 133.93M | 109.16M | 81.79M | -406.36M | -161.88M | 58.26M | -211.33M | -133.09M | -224.68M | -67.02M |