Independent Bank Corporat... (IBCP)
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At close: undefined
33.60
-1.61%
Pre-market Jan 07, 2025, 05:23 AM 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 FY90 FY89
Net Income 59.07M 63.35M 62.90M 56.15M 46.44M 39.84M 20.48M 22.77M 20.02M 18.02M 77.51M 26.20M -20.20M -16.71M -90.23M -91.66M 10.36M 33.20M 46.91M 38.56M 37.59M 29.47M 24.40M 20.01M 8.70M 10.20M 8.90M 7.90M 6.80M 6.00M 5.40M 4.80M 3.90M 2.90M 2.70M
Depreciation & Amortization 5.75M 10.83M 12.13M 9.16M 6.06M 6.03M 6.96M 5.22M 4.55M 3.01M -2.20M -4.72M -11.30M -27.72M -43.34M -22.78M -12.55M -9.84M -12.50M -3.00M 7.77M 6.51M 6.56M 6.54M 6.10M 4.50M 4.20M 2.80M 2.20M 500.00K 1.60M 1.00M 400.00K 400.00K 700.00K
Stock-Based Compensation 2.23M 2.14M 1.95M 1.98M 1.85M 1.73M 1.75M 1.62M 1.48M 1.19M 1.24M 869.00K 1.21M 542.00K 809.00K 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 n/a n/a
Other Working Capital -3.60M 14.65M 17.17M 9.66M 11.60M 240.00K 5.44M 559.00K -1.38M -7.21M -3.51M n/a n/a 2.33M -32.54M 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 n/a n/a
Other Non-Cash Items 26.55M 29.86M 25.77M -8.69M -27.00M -7.33M -8.32M -9.04M -9.43M -8.28M 28.83M 2.71M 50.18M 40.43M 113.98M 134.71M 40.37M 16.43M 16.39M -2.25M 101.13M -48.33M -52.86M -4.92M 36.70M -15.20M -8.00M 8.50M -2.10M 800.00K 600.00K -2.30M 1.10M 800.00K 1.50M
Deferred Income Tax 215.00K -359.00K 1.91M -2.13M 1.09M 9.29M 16.01M 8.06M 9.00M 8.92M -57.55M -16.01M 201.00K -1.53M 2.15M 10.94M -6.35M -2.33M 3.02M 2.19M 4.43M 974.00K -1.09M 937.00K 900.00K -800.00K -400.00K -200.00K -1.20M 500.00K n/a -400.00K -300.00K n/a n/a
Change in Working Capital -18.21M -11.20M 5.50M 1.70M 5.54M -4.65M 1.73M -4.64M -1.58M -9.79M 4.24M 4.33M 15.32M 2.33M -32.54M -3.49M -14.01M -15.23M -5.48M 28.93M -11.06M -3.21M 2.08M 8.24M -6.20M 800.00K 2.60M -7.50M 2.90M 2.30M 300.00K -1.10M 1.40M -800.00K -300.00K
Operating Cash Flow 75.59M 94.63M 110.15M 58.17M 33.98M 44.92M 38.61M 23.98M 24.04M 13.07M 52.07M 29.39M 35.41M -2.66M -49.17M 27.71M 17.81M 22.23M 48.35M 64.42M 139.86M -14.59M -20.92M 30.81M 46.20M -500.00K 7.30M 11.50M 8.60M 10.10M 7.30M 2.00M 6.50M 3.30M 4.60M
Capital Expenditures -6.02M -5.68M -5.84M -4.38M -4.94M -3.86M -4.24M -3.46M -4.35M -4.30M -8.37M -5.29M -2.56M -4.43M -8.00M -8.13M -10.34M -13.32M -13.90M -11.72M -7.27M -9.48M -5.64M -1.65M -6.50M -8.30M -5.00M -3.70M -1.60M -1.30M -2.00M -700.00K -400.00K -600.00K -1.70M
Acquisitions 1.65M 1.83M 5.84M 4.38M 4.94M 23.52M 33.45M 416.00K -7.23M n/a 3.29M -340.00M n/a 349.55M 133.44M n/a 385.95M n/a n/a n/a -3.06M 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
Purchase of Investments -1.74M -140.21M -824.35M -859.07M -237.67M -116.40M -100.58M -298.37M -235.15M -225.26M -334.64M -192.73M -173.19M -55.15M -15.81M -29.05M -72.88M -5.27M -70.63M -132.19M -226.90M -181.23M -120.04M -50.40M -699.60M -27.60M -51.00M -60.70M -20.20M -60.90M -69.90M -43.70M -35.00M -36.20M -58.20M
Sales Maturities Of Investments 145.40M 260.04M 461.09M 344.79M 222.65M 209.36M 191.03M 267.50M 183.98M 161.15M 76.51M 144.47M 83.59M 154.96M 79.20M 132.10M 130.78M 57.10M 131.13M 128.60M 139.22M 120.38M 66.56M 85.32M 720.20M 44.90M 80.90M 47.80M 34.40M 62.60M 52.60M 31.00M 34.00M 31.50M 42.40M
Other Investing Acitivies -302.23M -540.58M -199.81M -39.12M -166.62M -295.98M -401.47M -107.99M -102.12M -18.01M 33.77M 114.36M 217.05M 388.12M 145.78M 26.16M -68.13M -117.77M -330.76M -291.05M -196.46M -44.70M -12.54M -92.63M -124.30M -71.80M -141.20M 10.10M -76.50M -56.00M 11.60M 20.40M -18.90M -600.00K -1.70M
Investing Cash Flow -162.94M -424.59M -563.06M -553.40M -181.64M -183.37M -277.58M -138.85M -160.51M -82.12M -221.07M -273.89M 127.45M 483.49M 201.18M 129.21M 375.72M -65.93M -270.26M -294.63M -287.19M -105.55M -66.02M -57.71M -103.70M -54.50M -111.30M -2.80M -62.30M -54.30M -5.70M 7.70M -19.90M -5.30M -17.50M
Debt Repayment -35.98M 56.00M -3.00K -19.41M 62.86M -43.30M 45.17M -2.52M -516.00K -9.37M -9.89M -15.76M -37.65M -60.15M -411.55M 50.71M 137.92M -59.58M -215.59M 102.88M -28.44M 11.14M 99.53M -43.34M 15.10M -128.90M 40.50M 3.70M 62.70M 47.50M 8.40M -1.80M -500.00K 400.00K -1.10M
Common Stock Repurchased -5.16M -4.01M -17.27M -14.23M -26.28M -12.68M n/a -16.85M -13.50M n/a n/a n/a n/a n/a n/a n/a -5.99M -11.99M -13.06M 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
Dividend Paid -19.33M -18.57M -18.16M -17.62M -16.55M -14.05M -8.96M -7.27M -5.90M -4.13M n/a n/a n/a n/a -3.38M -7.77M -18.87M -17.55M -15.32M -12.50M -11.04M -8.41M -7.24M -6.62M -4.60M -3.60M -3.20M -2.70M -2.40M -1.90M -1.40M -1.20M -1.20M -1.10M -1.10M
Other Financial Acitivies 243.16M 261.36M 479.04M 599.87M 122.42M 223.72M 174.24M 139.13M 168.04M 37.38M 20.12M 97.52M -170.82M -324.50M 493.96M -225.07M -500.60M 137.40M 458.55M 150.93M 198.66M 148.24M -2.53M 79.30M 55.00M 199.10M 25.60M 23.60M -13.20M -14.20M 1.90M -5.20M 16.20M 7.60M 14.40M
Financial Cash Flow 182.77M 294.86M 443.68M 548.63M 142.72M 153.95M 210.51M 112.56M 148.25M 23.98M 108.30M 83.18M -207.13M -384.19M 79.02M -178.51M -387.39M 49.32M 216.69M 241.28M 148.34M 130.35M 79.31M 26.40M 62.20M 67.50M 83.70M 24.70M 47.20M 30.50M 8.90M -8.20M 14.50M 7.00M 12.40M
Net Cash Flow 95.41M -35.10M -9.23M 53.40M -4.94M 15.51M -28.46M -2.59M 11.77M -45.06M -60.70M -161.33M -44.27M 96.64M 231.03M -21.58M 6.15M 5.62M -5.23M 11.07M 1.01M 10.21M -7.62M -497.00K 4.70M 12.50M -20.30M 33.40M -6.50M -13.70M 10.50M 1.50M 1.10M 5.00M -500.00K
Free Cash Flow 69.56M 88.95M 104.32M 53.79M 29.04M 41.06M 34.37M 20.52M 19.68M 8.77M 43.70M 24.10M 32.85M -7.09M -57.16M 19.59M 7.47M 8.92M 34.45M 52.70M 132.59M -24.07M -26.56M 29.17M 39.70M -8.80M 2.30M 7.80M 7.00M 8.80M 5.30M 1.30M 6.10M 2.70M 2.90M

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