International Bancshares ...
(IBOC)
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At close: undefined
69.80
0.14%
After-hours Dec 13, 2024, 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 |
| Net Income | 411.77M | 300.23M | 253.92M | 167.32M | 205.10M | 215.93M | 157.44M | 133.93M | 136.73M | 153.15M | 126.35M | 107.83M | 127.15M | 130.02M | 142.74M | 132.11M | 121.31M | 117.00M | 140.78M | 119.03M | 122.13M | 100.63M | 83.34M | 75.17M | 66.20M | 53.70M | 48.90M | 44.35M | 40.06M |
| Depreciation & Amortization | 21.94M | 21.82M | 25.03M | 28.32M | 28.27M | 25.87M | 25.31M | 24.87M | 25.65M | 26.40M | 30.65M | 31.41M | 40.23M | 40.68M | 41.47M | 42.77M | 44.14M | 40.57M | 59.54M | 53.56M | 53.57M | 37.57M | 31.45M | 24.28M | 26.10M | 24.60M | 16.90M | 7.02M | 5.48M |
| Stock-Based Compensation | 330.00K | 449.00K | 506.00K | 743.00K | 980.00K | 1.03M | 903.00K | 1.08M | 1.17M | 1.06M | 414.00K | 474.00K | 387.00K | 534.00K | 655.00K | 692.00K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 3.46M | 54.99M | 19.70M | 28.64M | 40.20M | -26.91M | -15.53M | -211.00K | -3.60M | -9.10M | 18.34M | 1.71M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Cash Items | 33.49M | 15.02M | -18.31M | 84.50M | 33.52M | 11.12M | 26.41M | 36.84M | 44.14M | 23.36M | 34.81M | 9.69M | 14.36M | -5.49M | 35.06M | 8.59M | -13.58M | 4.86M | -19.50M | -5.08M | 564.00K | 15.33M | -6.45M | 11.96M | 4.70M | -5.30M | 9.10M | 16.21M | 21.36M |
| Deferred Income Tax | 22.95M | 10.62M | 3.54M | -3.12M | 3.31M | 5.14M | 4.57M | 7.31M | -332.00K | -1.03M | -1.82M | 7.92M | -2.30M | -3.53M | -3.04M | -4.68M | -4.63M | -15.69M | 22.75M | 11.35M | 6.15M | -655.00K | 2.81M | 7.59M | 4.40M | - | - | - | - |
| Change in Working Capital | -16.05M | 39.80M | 26.99M | 27.38M | 40.38M | -29.26M | -17.81M | -811.00K | -3.71M | -9.91M | 18.72M | 2.68M | 995.00K | -34.99M | -159.89M | -23.97M | 23.64M | 15.27M | 9.44M | -8.48M | -13.25M | -13.69M | -13.32M | -6.12M | -8.60M | 13.70M | 5.60M | -709.00K | -333.00K |
| Operating Cash Flow | 474.43M | 387.94M | 291.68M | 305.13M | 311.56M | 229.85M | 196.82M | 203.22M | 203.65M | 193.04M | 209.13M | 160.01M | 180.82M | 127.22M | 57.00M | 155.51M | 183.39M | 151.91M | 210.94M | 158.27M | 145.90M | 134.76M | 88.60M | 94.34M | 77.30M | 86.70M | 80.50M | 66.88M | 66.56M |
| Capital Expenditures | -27.50M | -19.21M | -10.39M | -6.72M | -29.59M | -21.39M | -14.31M | -38.86M | -19.83M | -50.36M | -50.02M | -62.31M | -20.57M | -16.19M | -61.27M | -69.61M | -72.64M | -68.68M | -76.16M | -51.87M | -54.00M | -15.06M | -29.66M | -22.68M | -19.00M | -19.20M | -24.60M | -16.07M | -11.58M |
| Acquisitions | 269.00K | 13.50M | 384.38M | -581.45M | -328.84M | -249.94M | -371.72M | -11.55M | -274.88M | -475.55M | -436.93M | 169.96M | 174.00K | 235.00K | 259.00K | 1.07M | 72.64M | 68.68M | 76.16M | -276.56M | 54.00M | 15.06M | 29.66M | 22.68M | 19.00M | 19.20M | 24.60M | 545.00K | 48.00K |
| Purchase of Investments | -1.11B | -1.53B | -2.92B | -1.86B | -946.10M | -90.76M | -1.21B | -1.37B | -368.87M | -991.96M | -1.39B | -3.09B | -2.24B | -2.67B | -1.21B | -2.06B | -1.58B | -1.17B | -1.64B | -2.22B | -3.10B | -1.76B | -1.29B | -599.93M | -1.33B | -1.97B | -1.37B | -1.04B | -490.49M |
| Sales Maturities Of Investments | 691.29M | 759.09M | 1.62B | 2.10B | 977.06M | 737.36M | 1.18B | 1.27B | 1.02B | 1.41B | 1.40B | 2.68B | 2.14B | 2.26B | 1.86B | 1.22B | 1.90B | 949.61M | 1.12B | 1.70B | 3.06B | 1.65B | 1.63B | 518.36M | 1.29B | 1.52B | 587.90M | 727.55M | 393.92M |
| Other Investing Acitivies | -620.80M | -210.49M | 8.27M | 6.68M | 9.40M | 4.18M | 14.27M | 13.77M | 16.83M | 18.52M | 23.17M | 39.05M | 333.78M | 225.31M | 169.86M | -341.61M | -412.97M | -496.10M | 182.90M | 261.52M | -64.65M | -220.62M | -111.77M | -368.41M | -418.50M | -182.00M | 6.00M | 264.17M | -27.25M |
| Investing Cash Flow | -1.07B | -992.03M | -915.89M | -343.70M | -318.06M | 379.44M | -403.81M | -137.76M | 373.23M | -90.40M | -447.65M | -261.02M | 207.13M | -204.51M | 763.92M | -1.25B | -88.91M | -721.09M | -336.12M | -594.01M | -99.48M | -335.78M | 228.24M | -449.98M | -449.20M | -626.60M | -773.50M | -62.15M | -135.35M |
| Debt Repayment | -25.97M | -425.19M | 11.34M | 1.43M | -104.93M | -489.56M | 310.67M | -96.16M | -582.19M | -264.35M | 302.63M | 254.87M | -543.02M | 92.17M | -1.18B | 1.07B | -649.20M | 145.04M | 340.83M | 253.62M | -125.80M | 151.80M | -170.64M | 158.86M | 294.10M | 241.30M | 538.20M | -210.69M | 24.61M |
| Common Stock Repurchased | -4.61M | -52.05M | -716.00K | -48.88M | -17.84M | -19.04M | -187.00K | -7.97M | -6.68M | -18.92M | - | -217.72M | -6.43M | -6.95M | -9.35M | -1.08M | -29.71M | -28.02M | -8.67M | -974.00K | - | - | - | - | - | - | - | -2.26M | -624.00K |
| Dividend Paid | -78.25M | -75.38M | -72.84M | -69.93M | -68.67M | -49.60M | -43.59M | -39.57M | -38.52M | -34.76M | -28.89M | -37.15M | -36.45M | -35.24M | -32.92M | -45.25M | -44.77M | -44.17M | -40.83M | -39.77M | -32.63M | -22.02M | -21.18M | -21.04M | -17.10M | -11.30M | -4.40M | -3.49M | -2.76M |
| Other Financial Acitivies | -736.23M | 33.65M | 1.90B | 1.90B | 136.04M | -1.17M | -65.20M | 73.84M | 67.05M | 195.20M | -43.79M | -93.83M | 261.90M | - | 319.92M | -186.64M | 672.35M | 333.49M | 90.71M | 198.21M | 195.80M | 337.00K | 53.49M | 217.39M | 129.70M | 193.90M | 222.60M | 258.92M | 80.63M |
| Financial Cash Flow | -843.89M | -517.43M | 1.84B | 1.78B | -53.48M | -557.85M | 203.15M | -69.31M | -558.97M | -122.28M | 230.21M | 122.22M | -323.88M | 50.46M | -895.00M | 1.05B | -45.63M | 408.27M | 387.52M | 415.79M | 15.10M | 70.01M | -157.74M | 346.77M | 386.40M | 422.70M | 758.70M | 43.44M | 102.41M |
| Net Cash Flow | -1.44B | -1.12B | 1.21B | 1.74B | -59.98M | 51.44M | -3.84M | -3.85M | 17.91M | -19.64M | -8.31M | 21.21M | 64.07M | -26.82M | -74.08M | -47.33M | 48.84M | -160.91M | 262.35M | -19.96M | 61.52M | -131.02M | 159.09M | -8.87M | 14.40M | 422.70M | 758.70M | 48.16M | 33.63M |
| Free Cash Flow | 446.94M | 368.73M | 281.29M | 298.41M | 281.98M | 208.45M | 182.50M | 164.36M | 183.82M | 142.68M | 159.11M | 97.70M | 160.26M | 111.03M | -4.28M | 85.90M | 110.75M | 83.22M | 134.78M | 106.40M | 91.90M | 119.70M | 58.94M | 71.67M | 58.30M | 67.50M | 55.90M | 50.81M | 54.98M |