International Bancshares ... (IBOC)
65.84
-1.16 (-1.73%)
At close: Mar 03, 2025, 3:59 PM
65.48
-0.55%
Pre-market: Mar 04, 2025, 05:07 AM EST
International Bancshares 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 |
| Net Income | 409.17M | 411.77M | 300.23M | 253.92M | 167.32M | 205.1M | 215.93M | 157.44M | 133.93M | 136.73M | 153.15M | 126.35M | 107.83M | 127.15M | 130.02M | 142.74M | 132.11M | 121.31M | 117M | 140.78M | 119.03M | 122.13M | 100.63M | 83.34M | 75.17M | 66.2M | 53.7M | 48.9M | 44.35M | 40.06M |
| Depreciation & Amortization | 22.52M | 21.94M | 21.82M | 25.03M | 28.32M | 28.27M | 25.87M | 25.31M | 24.87M | 25.65M | 26.4M | 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 | 26.1M | 24.6M | 16.9M | 7.02M | 5.48M |
| Stock-Based Compensation | 214K | 330K | 449K | 506K | 743K | 980K | 1.03M | 903K | 1.08M | 1.17M | 1.06M | 414K | 474K | 387K | 534K | 655K | 692K | 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 | 32.95M | 3.46M | 54.99M | 19.7M | 28.64M | 40.2M | -26.91M | -15.53M | -211K | -3.6M | -9.1M | 18.34M | 1.71M | 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 | 27.43M | 33.49M | 15.02M | -18.31M | 84.5M | 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 | -19.5M | -5.08M | 564K | 15.33M | -6.45M | 11.96M | 4.7M | -5.3M | 9.1M | 16.21M | 21.36M |
| Deferred Income Tax | -11.47M | 22.95M | 10.62M | 3.54M | -3.12M | 3.31M | 5.14M | 4.57M | 7.31M | -332K | -1.03M | -1.82M | 7.92M | -2.3M | -3.53M | -3.04M | -4.68M | -4.63M | -15.69M | 22.75M | 11.35M | 6.15M | -655K | 2.81M | 7.59M | 4.4M | n/a | n/a | n/a | n/a |
| Change in Working Capital | 26.07M | -16.05M | 39.8M | 26.99M | 27.38M | 40.38M | -29.26M | -17.81M | -811K | -3.71M | -9.91M | 18.72M | 2.68M | 995K | -34.99M | -159.89M | -23.97M | 23.64M | 15.27M | 9.44M | -8.48M | -13.25M | -13.69M | -13.32M | -6.12M | -8.6M | 13.7M | 5.6M | -709K | -333K |
| Operating Cash Flow | 473.95M | 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 | 57M | 155.51M | 183.39M | 151.91M | 210.94M | 158.27M | 145.9M | 134.76M | 88.6M | 94.34M | 77.3M | 86.7M | 80.5M | 66.88M | 66.56M |
| Capital Expenditures | -14.15M | -27.5M | -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 | -54M | -15.06M | -29.66M | -22.68M | -19M | -19.2M | -24.6M | -16.07M | -11.58M |
| Acquisitions | n/a | 269K | 13.5M | 384.38M | -581.45M | -328.84M | -249.94M | -371.72M | -11.55M | -274.88M | -475.55M | -436.93M | 169.96M | 174K | 235K | 259K | 1.07M | 72.64M | 68.68M | 76.16M | -276.56M | 54M | 15.06M | 29.66M | 22.68M | 19M | 19.2M | 24.6M | 545K | 48K |
| Purchase of Investments | -1.03B | -1.11B | -1.53B | -2.92B | -1.86B | -946.1M | -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 | -3.1B | -1.76B | -1.29B | -599.93M | -1.33B | -1.97B | -1.37B | -1.04B | -490.49M |
| Sales Maturities Of Investments | 839.51M | 691.29M | 759.09M | 1.62B | 2.1B | 977.06M | 737.36M | 1.18B | 1.27B | 1.02B | 1.41B | 1.4B | 2.68B | 2.14B | 2.26B | 1.86B | 1.22B | 1.9B | 949.61M | 1.12B | 1.7B | 3.06B | 1.65B | 1.63B | 518.36M | 1.29B | 1.52B | 587.9M | 727.55M | 393.92M |
| Other Investing Acitivies | -777.84M | -620.8M | -210.49M | 8.27M | 6.68M | 9.4M | 4.18M | 14.27M | 13.77M | 16.83M | 18.52M | 23.17M | 39.05M | 333.78M | 225.31M | 169.86M | -341.61M | -412.97M | -496.1M | 182.9M | 261.52M | -64.65M | -220.62M | -111.77M | -368.41M | -418.5M | -182M | 6M | 264.17M | -27.25M |
| Investing Cash Flow | -985.06M | -1.07B | -992.03M | -915.89M | -343.7M | -318.06M | 379.44M | -403.81M | -137.76M | 373.23M | -90.4M | -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 | -449.2M | -626.6M | -773.5M | -62.15M | -135.35M |
| Debt Repayment | -204K | -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 | -649.2M | 145.04M | 340.83M | 253.62M | -125.8M | 151.8M | -170.64M | 158.86M | 294.1M | 241.3M | 538.2M | -210.69M | 24.61M |
| Common Stock Repurchased | -963K | -4.61M | -52.05M | -716K | -48.88M | -17.84M | -19.04M | -187K | -7.97M | -6.68M | -18.92M | n/a | -217.72M | -6.43M | -6.95M | -9.35M | -1.08M | -29.71M | -28.02M | -8.67M | -974K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.26M | -624K |
| Dividend Paid | -82.08M | -78.25M | -75.38M | -72.84M | -69.93M | -68.67M | -49.6M | -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 | -17.1M | -11.3M | -4.4M | -3.49M | -2.76M |
| Other Financial Acitivies | 292.2M | -736.23M | 33.65M | 1.9B | 1.9B | 136.04M | -1.17M | -65.2M | 73.84M | 67.05M | 195.2M | -43.79M | -93.83M | 261.9M | n/a | 319.92M | -186.64M | 672.35M | 333.49M | 90.71M | 198.21M | 195.8M | 337K | 53.49M | 217.39M | 129.7M | 193.9M | 222.6M | 258.92M | 80.63M |
| Financial Cash Flow | 212.71M | -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 | -895M | 1.05B | -45.63M | 408.27M | 387.52M | 415.79M | 15.1M | 70.01M | -157.74M | 346.77M | 386.4M | 422.7M | 758.7M | 43.44M | 102.41M |
| Net Cash Flow | -298.41M | -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 | 14.4M | 422.7M | 758.7M | 48.16M | 33.63M |
| Free Cash Flow | 459.8M | 446.94M | 368.73M | 281.29M | 298.41M | 281.98M | 208.45M | 182.5M | 164.36M | 183.82M | 142.68M | 159.11M | 97.7M | 160.26M | 111.03M | -4.28M | 85.9M | 110.75M | 83.22M | 134.78M | 106.4M | 91.9M | 119.7M | 58.94M | 71.67M | 58.3M | 67.5M | 55.9M | 50.81M | 54.98M |