Glacier Bancorp Inc. (GBCI)
43.20
-0.61 (-1.39%)
At close: Mar 28, 2025, 3:59 PM
Glacier Bancorp 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 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Net Income | 190.14M | 222.93M | 303.2M | 284.76M | 266.4M | 210.54M | 181.88M | 116.38M | 121.13M | 116.13M | 112.75M | 95.64M | 75.52M | 17.47M | 42.33M | 34.37M | 65.66M | 68.6M | 61.13M | 52.37M | 44.62M | 38.01M | 32.4M | 21.69M | 14M | 12.18M | 10.7M | 9.2M | 7.4M | 5.7M | 5.1M | 5.1M | 4.1M | 2.9M |
| Depreciation & Amortization | n/a | 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 | 16.9M | 19.89M | 11.26M | 10.13M | 3.02M | 2.04M | 1.1M | 1M | 900K | 900K | 900K | 800K | 300K | 200K |
| Stock-Based Compensation | 1.76M | 5.93M | 5.37M | 4.35M | 3.63M | 7.47M | 3.12M | 2.95M | 1.84M | 1.09M | 859K | 1.01M | 254K | 45K | 932K | 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 | 5.84M | 92.49M | -17.98M | 8.78M | -15.09M | 5.33M | 12M | -3.42M | -16.11M | 4.11M | 982K | 10.78M | 8.02M | 11.96M | 7.4M | -31.68M | -525K | 11.57M | -1.41M | 8.27M | 1.11M | 1.38M | -7.26M | -20.54M | 667K | -86K | 1.3M | -7.4M | 2.9M | 2M | n/a | n/a | n/a | 100K |
| Other Non-Cash Items | 32.84M | 141.72M | 146.35M | 247.33M | -70.16M | -25.63M | 56.94M | 93.36M | 56.46M | 40.1M | 44.07M | 210.76M | 90.4M | 159.17M | 129.84M | 109.37M | 26.2M | 5.55M | 6.12M | 13.93M | 14.89M | 47.22M | -15.55M | -35.15M | 22.99M | 15.61M | -4.2M | -100K | 100K | -100K | 200K | -300K | -1.1M | 1M |
| Deferred Income Tax | n/a | 507K | 2.18M | -9.1M | -6.86M | -356K | 6.86M | 25.89M | -82K | -4.08M | 5.93M | 4.63M | 837K | -13.31M | 138K | -29.75M | -11.03M | 1.57M | -931K | -2.2M | 284K | 721K | 1.47M | 593K | -139K | -123K | -300K | -300K | n/a | n/a | -300K | 600K | 600K | -100K |
| Change in Working Capital | n/a | 92.49M | -22.93M | 12.67M | -34.26M | 7.54M | 9.62M | -1.09M | -17.21M | 905K | 4.2M | 9.16M | 4.06M | 10.54M | 6.71M | -32.61M | -525K | 11.57M | -1.41M | 8.27M | 1.11M | 1.38M | -7.26M | -20.54M | 667K | -86K | 1.3M | -7.4M | 2.9M | 2M | -400K | -400K | -300K | 100K |
| Operating Cash Flow | 224.74M | 500.71M | 470.66M | 572.05M | 189.54M | 226.65M | 280.71M | 254.74M | 180.4M | 171.47M | 182.73M | 334.1M | 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 | 8.6M | 2.2M | 11.3M | 8.5M | 5.5M | 5.7M | 3.6M | 4.1M |
| Capital Expenditures | n/a | -49.28M | -23.24M | -9.44M | -11.72M | -16.4M | -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 | -828K | -53.13M | -3.31M | -5.76M | -3.8M | -1.3M | -1.9M | -1.2M | -1.3M | -800K | -500K | -300K |
| Acquisitions | n/a | n/a | n/a | 1.6B | 43.71M | 79.33M | 101.27M | -4.09M | 6.7M | 21.43M | -2.11M | 26.16M | -14.97M | n/a | n/a | n/a | -1.42B | 2.11M | 43.09M | n/a | n/a | -243K | n/a | 109.04M | n/a | -4.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 300K |
| Purchase of Investments | n/a | -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 | -584.7M | -92.57M | -59.46M | -165.31M | -317.11M | -716.43M | -433.28M | -299.36M | -27.81M | -131.42M | -22.7M | -34.9M | -71.4M | -41.2M | -36.8M | -13.5M | -13.4M | 21.9M |
| Sales Maturities Of Investments | 107K | 621.88M | 2.01B | 1.51B | 868.23M | 1.6B | 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 | 389.4M | 206.55M | 183.75M | 34.04M | 33.6M | 39.6M | 37.3M | 55M | 22.8M | 18.6M | 24.9M | 12.2M | -36.7M |
| Other Investing Acitivies | -703K | -194.76M | -1.86B | -465.7M | -1.13B | -368.66M | -757.56M | -628.22M | 10.14M | -364.37M | -300.92M | -306.6M | 41.8M | 178.78M | 164.31M | 63.7M | 1.03B | -376.75M | -416.19M | -400.58M | -263.57M | -119.03M | 40.51M | 78.42M | -107.88M | -88.85M | -24.2M | -34.9M | -34.8M | -23.2M | -37M | -28.6M | -18M | -300K |
| Investing Cash Flow | -596K | -207.49M | -1.35B | -3.91B | -3.56B | -42.68M | -872.42M | 23.66M | -407.96M | -676.57M | 158.89M | 149.24M | -579.65M | -529.1M | -822.74M | -363.68M | -707.01M | -211.92M | -231.74M | -163.73M | -270.44M | -453.88M | -187.04M | 18.72M | -104.96M | -197.17M | -11.1M | -33.8M | -53.1M | -42.8M | -56.5M | -18M | -19.7M | -15.1M |
| Debt Repayment | n/a | 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 | 90.5M | -33.03M | 7.56M | 17.8M | 24.3M | 27.8M | 18M | 3.4M | 13M |
| Common Stock Repurchased | n/a | -1.79M | -1.7M | -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 | -1.8M | 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 | -32.64M | -146.69M | -157.54M | -145.56M | -131.26M | -124.47M | -85.49M | -111.72M | -84.04M | -79.46M | -50.94M | -44.23M | -47.47M | -37.4M | -37.4M | -32.02M | -29.08M | -26.69M | -22.56M | -19.06M | -16.63M | -14.59M | -11.53M | -9.91M | -6.9M | -5.92M | -4.1M | -3.1M | -2.3M | -1.8M | -1.6M | -1.4M | -1M | -1M |
| Other Financial Acitivies | -119.02M | 804.28M | -806.15M | 3.28B | 3.82B | 204.72M | 603.46M | -90.93M | 316.98M | 240.9M | 119.24M | -334.89M | 543.32M | 298.68M | 385.7M | -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 | 27.6M | 16.9M | 20M | -2.3M | 17.2M | 1.7M |
| Financial Cash Flow | -151.66M | 659.12M | 845.43M | 3.14B | 3.68B | -56.8M | 595.5M | -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 | 54.9M | 66.13M | 173.14M | 5M | 30.8M | 43.6M | 38.7M | 46.3M | 14.7M | 20.1M | 13.7M |
| Net Cash Flow | 72.49M | 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 | -579K | 5.59M | 2.5M | -800K | 1.8M | 4.4M | -4.7M | 2.4M | 4M | 2.7M |
| Free Cash Flow | 224.74M | 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 | 4.8M | 900K | 9.4M | 7.3M | 4.2M | 4.9M | 3.1M | 3.8M |