Glacier Bancorp Inc. (GBCI)
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At close: undefined
50.39
0.26%
After-hours Jan 06, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91
Net Income 222.93M 303.20M 284.76M 266.40M 210.54M 181.88M 116.38M 121.13M 116.13M 112.75M 95.64M 75.52M 17.47M 42.33M 34.37M 65.66M 68.60M 61.13M 52.37M 44.62M 38.01M 32.40M 21.69M 14.00M 12.18M 10.70M 9.20M 7.40M 5.70M 5.10M 5.10M 4.10M 2.90M
Depreciation & Amortization 37.14M 36.49M 32.04M 30.79M 27.08M 22.29M 17.25M 18.26M 17.33M 14.92M 12.89M 12.72M 12.92M 13.99M 13.49M 14.27M 14.45M 13.62M 15.66M 16.90M 19.89M 11.26M 10.13M 3.02M 2.04M 1.10M 1.00M 900.00K 900.00K 900.00K 800.00K 300.00K 200.00K
Stock-Based Compensation 5.93M 5.37M 4.35M 3.63M 7.47M 3.12M 2.95M 1.84M 1.09M 859.00K 1.01M 254.00K 45.00K 932.00K 1.86M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 92.49M -17.98M 8.78M -15.09M 5.33M 12.00M -3.42M -16.11M 4.11M 982.00K 10.78M 8.02M 11.96M 7.40M -31.68M -525.00K 11.57M -1.41M 8.27M 1.11M 1.38M -7.26M -20.54M 667.00K -86.00K 1.30M -7.40M 2.90M 2.00M n/a n/a n/a 100.00K
Other Non-Cash Items 141.72M 146.35M 247.33M -70.16M -25.63M 56.94M 93.36M 56.46M 40.10M 44.07M 210.76M 90.40M 159.17M 129.84M 109.37M 26.20M 5.55M 6.12M 13.93M 14.89M 47.22M -15.55M -35.15M 22.99M 15.61M -4.20M -100.00K 100.00K -100.00K 200.00K -300.00K -1.10M 1.00M
Deferred Income Tax 507.00K 2.18M -9.10M -6.86M -356.00K 6.86M 25.89M -82.00K -4.08M 5.93M 4.63M 837.00K -13.31M 138.00K -29.75M -11.03M 1.57M -931.00K -2.20M 284.00K 721.00K 1.47M 593.00K -139.00K -123.00K -300.00K -300.00K n/a n/a -300.00K 600.00K 600.00K -100.00K
Change in Working Capital 92.49M -22.93M 12.67M -34.26M 7.54M 9.62M -1.09M -17.21M 905.00K 4.20M 9.16M 4.06M 10.54M 6.71M -32.61M -525.00K 11.57M -1.41M 8.27M 1.11M 1.38M -7.26M -20.54M 667.00K -86.00K 1.30M -7.40M 2.90M 2.00M -400.00K -400.00K -300.00K 100.00K
Operating Cash Flow 500.71M 470.66M 572.05M 189.54M 226.65M 280.71M 254.74M 180.40M 171.47M 182.73M 334.10M 183.79M 186.84M 193.94M 96.74M 87.07M 88.46M 67.72M 76.98M 69.79M 95.29M 16.62M -27.98M 38.25M 29.62M 8.60M 2.20M 11.30M 8.50M 5.50M 5.70M 3.60M 4.10M
Capital Expenditures -49.28M -23.24M -9.44M -11.72M -16.40M -18.64M -10.13M -594.77M -18.22M -14.39M -8.98M -10.73M -17.49M -22.65M -11.86M -15.15M -18.03M -22.24M -17.36M -7.03M -7.58M -828.00K -53.13M -3.31M -5.76M -3.80M -1.30M -1.90M -1.20M -1.30M -800.00K -500.00K -300.00K
Acquisitions n/a n/a 1.60B 43.71M 79.33M 101.27M -4.09M 6.70M 21.43M -2.11M 26.16M -14.97M n/a n/a n/a -1.42B 2.11M 43.09M n/a n/a -243.00K n/a 109.04M n/a -4.74M n/a n/a n/a n/a n/a n/a n/a 300.00K
Purchase of Investments -585.32M -1.47B -6.54B -3.34B -1.34B -946.26M -122.15M -586.29M -1.16B -331.02M -1.43B -2.64B -1.73B -1.66B -768.04M -584.70M -92.57M -59.46M -165.31M -317.11M -716.43M -433.28M -299.36M -27.81M -131.42M -22.70M -34.90M -71.40M -41.20M -36.80M -13.50M -13.40M 21.90M
Sales Maturities Of Investments 621.88M 2.01B 1.51B 868.23M 1.60B 748.77M 788.24M 756.24M 849.37M 807.34M 1.86B 2.04B 1.04B 700.18M 352.52M 280.05M 273.32M 223.06M 419.52M 317.27M 389.40M 206.55M 183.75M 34.04M 33.60M 39.60M 37.30M 55.00M 22.80M 18.60M 24.90M 12.20M -36.70M
Other Investing Acitivies -194.76M -1.86B -465.70M -1.13B -368.66M -757.56M -628.22M 10.14M -364.37M -300.92M -306.60M 41.80M 178.78M 164.31M 63.70M 1.03B -376.75M -416.19M -400.58M -263.57M -119.03M 40.51M 78.42M -107.88M -88.85M -24.20M -34.90M -34.80M -23.20M -37.00M -28.60M -18.00M -300.00K
Investing Cash Flow -207.49M -1.35B -3.91B -3.56B -42.68M -872.42M 23.66M -407.96M -676.57M 158.89M 149.24M -579.65M -529.10M -822.74M -363.68M -707.01M -211.92M -231.74M -163.73M -270.44M -453.88M -187.04M 18.72M -104.96M -197.17M -11.10M -33.80M -53.10M -42.80M -56.50M -18.00M -19.70M -15.10M
Debt Repayment 3.33M 1.81B 3.53M -8.03M -137.05M 78.74M -28.29M -46.09M 94.49M -123.17M -139.91M -40.99M 103.91M 174.77M 451.35M 492.53M 294.06M -53.72M -203.54M 102.87M 297.33M 144.01M 1.73M -8.94M 90.50M -33.03M 7.56M 17.80M 24.30M 27.80M 18.00M 3.40M 13.00M
Common Stock Repurchased -1.79M -1.70M -1.55M -1.08M -1.29M -1.21M -1.53M 308.08M n/a 524.98M n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.80M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -146.69M -157.54M -145.56M -131.26M -124.47M -85.49M -111.72M -84.04M -79.46M -50.94M -44.23M -47.47M -37.40M -37.40M -32.02M -29.08M -26.69M -22.56M -19.06M -16.63M -14.59M -11.53M -9.91M -6.90M -5.92M -4.10M -3.10M -2.30M -1.80M -1.60M -1.40M -1.00M -1.00M
Other Financial Acitivies 804.28M -806.15M 3.28B 3.82B 204.72M 603.46M -90.93M 316.98M 240.90M 119.24M -334.89M 543.32M 298.68M 385.70M -79.61M -39.61M -95.47M 244.31M 346.57M 116.94M 77.94M 13.86M 53.54M 81.88M 87.49M 40.69M 25.06M 27.60M 16.90M 20.00M -2.30M 17.20M 1.70M
Financial Cash Flow 659.12M 845.43M 3.14B 3.68B -56.80M 595.50M -230.93M 186.85M 255.95M -54.88M -514.72M 454.86M 365.19M 523.08M 342.27M 527.59M 178.05M 204.43M 129.14M 206.82M 365.36M 152.38M 54.90M 66.13M 173.14M 5.00M 30.80M 43.60M 38.70M 46.30M 14.70M 20.10M 13.70M
Net Cash Flow 952.35M -35.69M -195.46M 302.18M 127.17M 3.79M 47.46M -40.71M -249.16M 286.75M -31.38M 59.01M 22.94M -105.72M 75.32M -92.35M 54.59M 40.41M 42.39M 6.17M 6.76M -18.05M 45.64M -579.00K 5.59M 2.50M -800.00K 1.80M 4.40M -4.70M 2.40M 4.00M 2.70M
Free Cash Flow 451.43M 447.42M 562.61M 177.83M 210.25M 262.07M 244.61M -414.36M 153.24M 168.34M 325.12M 173.06M 169.35M 171.29M 84.88M 71.92M 70.43M 45.48M 59.63M 62.76M 87.71M 15.79M -81.11M 34.94M 23.86M 4.80M 900.00K 9.40M 7.30M 4.20M 4.90M 3.10M 3.80M

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