First Internet Bancorp - ...

25.28
-0.01 (-0.04%)
At close: Jan 17, 2025, 2:59 PM

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
Net Income 8.42M 35.54M 48.11M 29.45M 25.24M 21.90M 15.23M 12.07M 8.93M 4.32M 4.59M 5.61M 3.19M 4.95M -2.12M 1.58M 2.83M 2.13M 2.18M
Depreciation & Amortization 5.75M 8.73M 8.78M 7.83M 7.66M 5.67M 5.30M 3.80M 1.94M 1.90M 2.26M 308.00K 251.00K 361.20K 835.80K 711.89K 195.55K 220.23K 421.75K
Stock-Based Compensation 1.26M 2.04M 2.39M 2.11M 1.68M 1.60M 1.04M 736.00K 762.00K 507.00K 514.00K 202.00K n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -8.32M 6.90M 6.95M 236.00K -40.77M -12.90M -3.27M -6.32M -430.00K 2.01M 120.00K 1.09M 1.91M 2.59M n/a -3.13M -57.39K n/a n/a
Other Non-Cash Items 8.93M 24.88M -13.82M -22.44M -32.98M 12.12M 9.62M 12.63M -738.00K -5.24M 34.76M -12.43M -35.80M 1.95M 11.64M 4.53M 1.75M 2.40M 1.85M
Deferred Income Tax -4.35M 4.63M 2.43M -4.12M -4.40M 978.00K -3.30M 3.54M 443.00K -1.53M -8.25M -191.00K -938.00K 1.33M -2.99M 931.01K -116.35K -79.08K 526.98K
Change in Working Capital -8.32M 6.90M 6.95M 236.00K -40.77M -12.90M -3.27M -6.32M -430.00K 2.01M -588.00K 1.02M 1.88M 2.75M -5.48M -3.13M -57.39K -6.91M 2.27M
Operating Cash Flow 11.68M 82.72M 54.84M 13.07M -43.58M 29.36M 24.62M 26.47M 10.91M 1.98M 41.54M -5.68M -31.43M 11.34M 1.89M 4.62M 4.60M -2.24M 7.24M
Capital Expenditures -5.37M -17.52M -29.89M -25.56M -4.11M -2.22M -1.52M -3.17M -2.54M -915.00K -7.19M -309.00K -233.00K -780.35K -72.17K -480.73K n/a -246.50K -275.87K
Acquisitions n/a n/a 176.77M n/a -229.75M -593.24M -869.49M -297.93M -219.83M -230.44M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -184.34M -54.22M -282.23M -146.09M -211.21M -91.55M -94.01M -366.36M -100.33M -112.00M -134.47M -59.00M -77.88M -41.79M -18.16M -104.40M -43.98M -51.99M -47.89M
Sales Maturities Of Investments 72.25M 88.13M 174.78M 196.71M 122.75M 62.51M 77.53M 92.05M 21.76M 159.07M 101.78M 49.85M 69.73M 36.02M 55.03M 50.47M 44.06M 33.59M 43.08M
Other Investing Acitivies -357.04M -617.43M 4.43M -69.87M 9.04M -14.22M -890.15M -309.24M -223.07M -232.85M -145.54M -30.98M -32.03M 2.38M 3.16M 24.42M 14.68M -15.51M -19.63M
Investing Cash Flow -474.50M -601.03M 43.87M -44.81M -313.27M -638.71M -908.15M -586.72M -304.19M -186.69M -185.42M -40.13M -40.18M -3.38M 39.96M -29.99M 14.75M -33.91M -24.43M
Debt Repayment n/a 100.00M 23.66M 9.77M 25.42M 112.00M 220.19M 22.76M 93.76M 75.00M -6.00M n/a 10.00M -16.63M -10.00M 8.30M n/a -4.00M 22.50M
Common Stock Repurchased -9.34M -27.78M -4.44M n/a -9.78M -216.00K 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
Dividend Paid -2.16M -2.32M -2.42M -2.35M -2.42M -2.23M -1.68M -1.20M -1.09M -1.08M -450.00K -479.00K n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 623.66M 262.00M -92.37M 116.77M 482.28M 586.20M 621.90M 506.77M 197.48M 85.39M 142.40M 44.03M 63.96M 11.08M -27.61M -22.32M 8.43M 58.72M -37.48M
Financial Cash Flow 612.17M 331.90M -75.56M 124.19M 495.50M 750.09M 892.06M 574.55M 290.15M 159.31M 165.06M 43.55M 73.96M -5.56M -37.61M -14.02M 8.43M 51.30M -14.98M
Net Cash Flow 149.35M -186.41M 23.15M 92.44M 138.65M 140.73M 8.53M 14.30M -3.14M -25.40M 21.18M -2.27M 2.36M 2.40M 4.24M -39.39M 27.78M 15.15M -32.16M
Free Cash Flow 6.31M 65.21M 24.95M -12.49M -47.68M 27.14M 23.11M 23.30M 8.37M 1.06M 34.35M -5.99M -31.66M 10.56M 1.81M 4.14M 4.60M -2.49M 6.97M

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