Independent Bank Corp.
(INDB)
undefined
undefined%
At close: undefined
70.80
-0.03%
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 | FY94 | FY93 | FY92 | FY91 |
| Net Income | 239.50M | 263.81M | 120.99M | 121.17M | 165.18M | 121.62M | 87.20M | 76.65M | 64.96M | 59.84M | 50.25M | 42.63M | 45.44M | 40.24M | 22.99M | 23.96M | 28.38M | 32.85M | 33.20M | 30.77M | 26.43M | 25.07M | 22.05M | 15.19M | 17.03M | 16.10M | 14.20M | 11.60M | 10.40M | 8.10M | 4.60M | 200.00K | -11.90M |
| Depreciation & Amortization | 25.78M | 38.80M | 32.82M | 27.26M | 19.44M | 15.99M | 15.68M | 14.35M | 12.29M | 11.01M | 8.49M | 10.21M | 9.63M | 9.88M | 5.74M | 6.75M | 5.66M | 6.37M | 5.98M | 5.87M | 5.56M | 4.31M | 7.59M | 5.60M | 4.54M | 4.20M | 3.20M | 3.10M | 3.20M | 5.40M | 3.30M | 2.50M | 2.30M |
| Stock-Based Compensation | 6.38M | 4.46M | 4.31M | 4.12M | 4.40M | 4.22M | 3.33M | 2.96M | 2.49M | 2.71M | 2.46M | 2.85M | 2.48M | 1.67M | 774.00K | 526.00K | 391.00K | 159.00K | 3.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -1.68M | 141.74M | 65.93M | -93.97M | 38.69M | 5.71M | 16.93M | -1.62M | 2.06M | 7.12M | 72.19M | -28.07M | - | -17.59M | -11.46M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Cash Items | 4.28M | -26.36M | -36.92M | 23.56M | -21.78M | -1.22M | -1.92M | 995.00K | -2.47M | 5.68M | 5.38M | 15.98M | 7.87M | 14.95M | 21.75M | 17.42M | 2.40M | 4.09M | 9.87M | -5.67M | 17.03M | -7.14M | 3.19M | 2.16M | 3.88M | 3.70M | 1.60M | 1.40M | 1.20M | 1.70M | 7.60M | 9.40M | 21.40M |
| Deferred Income Tax | 2.74M | -1.25M | 3.09M | -17.51M | 10.59M | -4.50M | 9.68M | -5.00K | 10.22M | 2.84M | 2.56M | -1.92M | 91.00K | -2.49M | -2.28M | -9.30M | -1.82M | 1.00M | -2.29M | -460.00K | 81.00K | -2.55M | 534.00K | 287.00K | 75.00K | 100.00K | 800.00K | 2.00M | - | -2.00M | - | - | - |
| Change in Working Capital | -1.68M | 141.74M | 65.93M | -93.97M | 38.69M | 5.71M | 16.93M | -1.62M | 2.06M | 2.65M | 72.19M | -28.07M | -9.98M | -17.59M | -11.46M | -17.26M | 2.62M | -11.12M | -986.00K | -7.58M | -798.00K | -531.00K | -4.53M | -5.33M | 8.18M | -30.20M | -1.20M | -3.00M | 2.80M | 5.10M | - | 3.20M | -600.00K |
| Operating Cash Flow | 276.99M | 421.20M | 190.22M | 64.64M | 216.52M | 141.84M | 130.91M | 93.34M | 89.54M | 84.74M | 141.34M | 41.68M | 55.53M | 46.65M | 37.52M | 22.10M | 37.63M | 33.35M | 45.78M | 19.32M | 42.69M | 23.53M | 28.67M | 17.56M | 33.15M | -6.80M | 18.60M | 15.10M | 17.60M | 18.30M | 15.50M | 15.30M | 11.20M |
| Capital Expenditures | -15.84M | -22.07M | -25.20M | -12.59M | -16.58M | -11.11M | -25.08M | -10.39M | -10.49M | -7.68M | -9.29M | -6.26M | -8.32M | -7.02M | -6.60M | -8.16M | -5.83M | -4.19M | -5.39M | -4.79M | -5.61M | -5.06M | -4.14M | -9.31M | -2.25M | -5.00M | -4.20M | -3.70M | -3.50M | -2.50M | -900.00K | -600.00K | -300.00K |
| Acquisitions | - | 3.34M | 787.30M | -505.43M | -105.26M | -6.91M | 6.29M | 8.67M | -13.45M | -265.74M | 10.52M | -8.96M | -457.00K | -187.34M | 97.33M | -13.67M | -4.23M | 4.19M | 107.00K | 31.90M | 5.61M | 5.06M | 4.14M | 153.16M | 2.25M | 5.00M | 4.20M | 3.70M | 3.50M | 2.50M | 900.00K | 600.00K | 300.00K |
| Purchase of Investments | -32.91M | -962.15M | -1.92B | -348.22M | -139.41M | -284.28M | -237.56M | -177.50M | -250.14M | -117.48M | -270.00M | -127.89M | -98.32M | -178.68M | -161.35M | -267.74M | -100.64M | -8.53M | -132.69M | -350.36M | -470.51M | -250.55M | -382.75M | -218.43M | -81.60M | -217.90M | -238.60M | -142.80M | -52.30M | -52.70M | -140.60M | -189.10M | -143.40M |
| Sales Maturities Of Investments | 247.60M | 306.67M | 360.25M | 370.60M | 225.42M | 170.53M | 133.97M | 161.38M | 152.86M | 96.75M | 134.40M | 163.82M | 167.04M | 202.60M | 334.67M | 213.29M | 114.80M | 208.00M | 219.64M | 202.13M | 452.75M | 309.49M | 266.33M | 76.88M | 121.14M | 175.50M | 108.70M | 79.90M | 53.20M | 53.80M | 67.80M | 190.10M | 67.50M |
| Other Investing Acitivies | -410.33M | -326.26M | 730.59M | 7.43M | 55.99M | -255.75M | -194.39M | -221.05M | -84.33M | 7.04M | -74.22M | -286.38M | -249.78M | 6.65M | -64.98M | -123.51M | -21.40M | 16.39M | -133.09M | -238.16M | -166.61M | -127.88M | -120.23M | -23.66M | -92.30M | -121.10M | -138.30M | -72.00M | -41.70M | -107.90M | 11.20M | 47.70M | 168.30M |
| Investing Cash Flow | -211.65M | -1.00B | -63.14M | -488.21M | 20.16M | -387.51M | -316.77M | -238.89M | -205.54M | -287.11M | -208.60M | -265.67M | -189.83M | -163.78M | 199.08M | -199.79M | -17.29M | 215.86M | -51.44M | -359.27M | -184.38M | -68.94M | -236.65M | -21.36M | -52.76M | -163.50M | -268.20M | -134.90M | -40.80M | -106.80M | -61.60M | 48.70M | 92.40M |
| Debt Repayment | - | -39.06M | -604.84M | -77.19M | -80.75M | 64.57M | - | -59.84M | -89.00M | 30.00M | -79.95M | -78.04M | -27.18M | -59.11M | -243.13M | 29.00M | 10.58M | -94.16M | -67.35M | 185.49M | 53.21M | -46.83M | 112.03M | -84.42M | -37.10M | 148.30M | 167.10M | 48.30M | -27.40M | 36.60M | 2.30M | 5.50M | - |
| Common Stock Repurchased | -190.05M | -141.03M | -1.25M | -96.28M | -1.46M | -1.37M | -1.42M | -696.00K | -657.00K | 259.34M | 218.60M | 300.29M | -361.00K | - | -78.16M | 128.44M | -30.70M | -24.83M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -98.01M | -93.73M | -62.74M | -60.84M | -53.27M | -40.17M | -34.05M | -29.71M | -26.17M | -22.44M | -15.12M | -22.49M | -16.04M | -15.24M | -14.57M | -11.13M | -9.49M | -9.48M | -9.07M | -8.15M | -7.41M | -6.78M | -6.15M | -5.70M | -5.71M | -5.80M | -5.00M | -3.30M | -2.50M | -600.00K | - | - | - |
| Other Financial Acitivies | 94.11M | -1.04B | 1.48B | 1.80B | -200.68M | 258.61M | 143.93M | 246.60M | 328.68M | 156.74M | 163.18M | 302.50M | 254.10M | 230.85M | 92.91M | 141.83M | -62.63M | -113.75M | 145.26M | 151.00M | 94.61M | 100.54M | 116.41M | 93.95M | 38.49M | 55.10M | 98.40M | 47.30M | 74.50M | 53.20M | 14.40M | -65.10M | -153.40M |
| Financial Cash Flow | -193.95M | -1.31B | 816.96M | 1.57B | -336.16M | 283.01M | 109.88M | 158.88M | 213.51M | 164.30M | 68.11M | 201.96M | 210.52M | 156.51M | -164.80M | 160.39M | -91.22M | -240.87M | 69.91M | 330.15M | 142.70M | 46.94M | 222.94M | 4.14M | -8.92M | 191.40M | 261.20M | 93.00M | 45.00M | 89.30M | 16.70M | -38.30M | -153.40M |
| Net Cash Flow | -128.60M | -1.89B | 944.05M | 1.15B | -99.48M | 37.34M | -75.98M | 13.33M | 97.51M | -38.07M | 851.00K | -22.03M | 76.22M | 39.38M | 71.80M | -17.31M | -70.88M | 8.34M | 64.25M | -9.80M | 1.01M | 1.52M | 14.96M | 337.00K | -28.53M | 191.40M | 261.20M | 93.00M | 45.00M | 89.30M | 16.70M | -38.30M | -153.40M |
| Free Cash Flow | 261.15M | 399.13M | 165.02M | 52.05M | 199.94M | 130.73M | 105.83M | 82.94M | 79.06M | 77.06M | 132.04M | 35.42M | 47.21M | 39.63M | 30.91M | 13.94M | 31.81M | 29.16M | 40.38M | 14.54M | 37.07M | 18.47M | 24.53M | 8.25M | 30.90M | -11.80M | 14.40M | 11.40M | 14.10M | 15.80M | 14.60M | 14.70M | 10.90M |