First Interstate BancSystem Inc. (FIBK) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    First Interstate BancSyst...

    NASDAQ: FIBK · Real-Time Price · USD
    31.89
    0.20 (0.63%)
    At close: Oct 03, 2025, 3:59 PM
    32.30
    1.29%
    After-hours: Oct 03, 2025, 06:39 PM EDT

    First Interstate BancSystem Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 226M 257.5M 202.2M 192.1M
    Depreciation & Amortization
    		 57M 53.8M 55.5M 44.4M
    Stock-Based Compensation
    		 11.8M 4.7M 9.6M 8.9M
    Other Working Capital
    		 -23.2M 80.5M -12.9M -16.4M
    Other Non-Cash Items
    		 54.1M 55.3M 131M 48.3M
    Deferred Income Tax
    		 21.3M 20.4M -4.7M 5M
    Change in Working Capital
    		 -15.2M 36.3M 140.8M -16.4M
    Operating Cash Flow
    		 355M 428M 534.4M 282.3M
    Capital Expenditures
    		 -23M -28.2M -10.5M -10.3M
    Cash Acquisitions
    		 n/a n/a 2.01B n/a
    Purchase of Investments
    		 -102.2M -134.7M -4.17B -3.96B
    Sales Maturities Of Investments
    		 1.45B 1.62B 2.3B 1.38B
    Other Investing Acitivies
    		 435.1M -201.7M -1.07B 468.8M
    Investing Cash Flow
    		 1.76B 1.25B -949M -2.12B
    Debt Repayment
    		 -1.03B 275.9M 2.18B n/a
    Common Stock Repurchased
    		 -1.2M -34M -199M -5.4M
    Dividend Paid
    		 -195.9M -195.1M -182.1M -101.6M
    Other Financial Acitivies
    		 -566.3M -2.02B -2.86B 2.01B
    Financial Cash Flow
    		 -1.8B -1.97B -1.06B 1.91B
    Net Cash Flow
    		 318.6M -292.5M -1.47B 68M
    Free Cash Flow
    		 332M 399.8M 523.9M 272M

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