Independent Bank Corp. (INDB)
68.04
-0.52 (-0.76%)
At close: Mar 03, 2025, 3:59 PM
68.03
-0.01%
After-hours: Mar 03, 2025, 04:00 PM EST
Independent Bank 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 | FY94 | FY93 | FY92 | FY91 |
| Net Income | 192.08M | 239.5M | 263.81M | 120.99M | 121.17M | 165.18M | 121.62M | 87.2M | 76.65M | 64.96M | 59.84M | 50.25M | 42.63M | 45.44M | 40.24M | 22.99M | 23.96M | 28.38M | 32.85M | 33.2M | 30.77M | 26.43M | 25.07M | 22.05M | 15.19M | 17.03M | 16.1M | 14.2M | 11.6M | 10.4M | 8.1M | 4.6M | 200K | -11.9M |
| Depreciation & Amortization | 40.89M | 25.78M | 38.8M | 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 | 5.6M | 4.54M | 4.2M | 3.2M | 3.1M | 3.2M | 5.4M | 3.3M | 2.5M | 2.3M |
| Stock-Based Compensation | 6.52M | 6.38M | 4.46M | 4.31M | 4.12M | 4.4M | 4.22M | 3.33M | 2.96M | 2.49M | 2.71M | 2.46M | 2.85M | 2.48M | 1.67M | 774K | 526K | 391K | 159K | 3K | 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 | n/a | -1.68M | 141.74M | 65.93M | -93.97M | 38.69M | 5.71M | 16.93M | -1.62M | 2.06M | 7.12M | 72.19M | -28.07M | n/a | -17.59M | -11.46M | 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 | 1.03M | 4.28M | -26.36M | -36.92M | 23.56M | -21.78M | -1.22M | -1.92M | 995K | -2.47M | 5.68M | 5.38M | 15.98M | 7.87M | 14.95M | 21.75M | 17.42M | 2.4M | 4.09M | 9.87M | -5.67M | 17.03M | -7.14M | 3.19M | 2.16M | 3.88M | 3.7M | 1.6M | 1.4M | 1.2M | 1.7M | 7.6M | 9.4M | 21.4M |
| Deferred Income Tax | -10.6M | 2.74M | -1.25M | 3.09M | -17.51M | 10.59M | -4.5M | 9.68M | -5K | 10.22M | 2.84M | 2.56M | -1.92M | 91K | -2.49M | -2.28M | -9.3M | -1.82M | 1M | -2.29M | -460K | 81K | -2.55M | 534K | 287K | 75K | 100K | 800K | 2M | n/a | -2M | n/a | n/a | n/a |
| Change in Working Capital | n/a | -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 | -986K | -7.58M | -798K | -531K | -4.53M | -5.33M | 8.18M | -30.2M | -1.2M | -3M | 2.8M | 5.1M | n/a | 3.2M | -600K |
| Operating Cash Flow | 229.92M | 276.99M | 421.2M | 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 | 22.1M | 37.63M | 33.35M | 45.78M | 19.32M | 42.69M | 23.53M | 28.67M | 17.56M | 33.15M | -6.8M | 18.6M | 15.1M | 17.6M | 18.3M | 15.5M | 15.3M | 11.2M |
| Capital Expenditures | n/a | -15.84M | -22.07M | -25.2M | -12.59M | -16.58M | -11.11M | -25.08M | -10.39M | -10.49M | -7.68M | -9.29M | -6.26M | -8.32M | -7.02M | -6.6M | -8.16M | -5.83M | -4.19M | -5.39M | -4.79M | -5.61M | -5.06M | -4.14M | -9.31M | -2.25M | -5M | -4.2M | -3.7M | -3.5M | -2.5M | -900K | -600K | -300K |
| Acquisitions | n/a | n/a | 3.34M | 787.3M | -505.43M | -105.26M | -6.91M | 6.29M | 8.67M | -13.45M | -265.74M | 10.52M | -8.96M | -457K | -187.34M | 97.33M | -13.67M | -4.23M | 4.19M | 107K | 31.9M | 5.61M | 5.06M | 4.14M | 153.16M | 2.25M | 5M | 4.2M | 3.7M | 3.5M | 2.5M | 900K | 600K | 300K |
| Purchase of Investments | -1.06M | -32.91M | -962.15M | -1.92B | -348.22M | -139.41M | -284.28M | -237.56M | -177.5M | -250.14M | -117.48M | -270M | -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 | -81.6M | -217.9M | -238.6M | -142.8M | -52.3M | -52.7M | -140.6M | -189.1M | -143.4M |
| Sales Maturities Of Investments | 235.14M | 247.6M | 306.67M | 360.25M | 370.6M | 225.42M | 170.53M | 133.97M | 161.38M | 152.86M | 96.75M | 134.4M | 163.82M | 167.04M | 202.6M | 334.67M | 213.29M | 114.8M | 208M | 219.64M | 202.13M | 452.75M | 309.49M | 266.33M | 76.88M | 121.14M | 175.5M | 108.7M | 79.9M | 53.2M | 53.8M | 67.8M | 190.1M | 67.5M |
| Other Investing Acitivies | -267.1M | -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 | -21.4M | 16.39M | -133.09M | -238.16M | -166.61M | -127.88M | -120.23M | -23.66M | -92.3M | -121.1M | -138.3M | -72M | -41.7M | -107.9M | 11.2M | 47.7M | 168.3M |
| Investing Cash Flow | -33.01M | -211.65M | -1B | -63.14M | -488.21M | 20.16M | -387.51M | -316.77M | -238.89M | -205.54M | -287.11M | -208.6M | -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 | -163.5M | -268.2M | -134.9M | -40.8M | -106.8M | -61.6M | 48.7M | 92.4M |
| Debt Repayment | n/a | n/a | -39.06M | -604.84M | -77.19M | -80.75M | 64.57M | n/a | -59.84M | -89M | 30M | -79.95M | -78.04M | -27.18M | -59.11M | -243.13M | 29M | 10.58M | -94.16M | -67.35M | 185.49M | 53.21M | -46.83M | 112.03M | -84.42M | -37.1M | 148.3M | 167.1M | 48.3M | -27.4M | 36.6M | 2.3M | 5.5M | n/a |
| Common Stock Repurchased | n/a | -190.05M | -141.03M | -1.25M | -96.28M | -1.46M | -1.37M | -1.42M | -696K | -657K | 259.34M | 218.6M | 300.29M | -361K | n/a | -78.16M | 128.44M | -30.7M | -24.83M | 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 | -96.2M | -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 | -5.7M | -5.71M | -5.8M | -5M | -3.3M | -2.5M | -600K | n/a | n/a | n/a |
| Other Financial Acitivies | -105.15M | 94.11M | -1.04B | 1.48B | 1.8B | -200.68M | 258.61M | 143.93M | 246.6M | 328.68M | 156.74M | 163.18M | 302.5M | 254.1M | 230.85M | 92.91M | 141.83M | -62.63M | -113.75M | 145.26M | 151M | 94.61M | 100.54M | 116.41M | 93.95M | 38.49M | 55.1M | 98.4M | 47.3M | 74.5M | 53.2M | 14.4M | -65.1M | -153.4M |
| Financial Cash Flow | -201.35M | -193.95M | -1.31B | 816.96M | 1.57B | -336.16M | 283.01M | 109.88M | 158.88M | 213.51M | 164.3M | 68.11M | 201.96M | 210.52M | 156.51M | -164.8M | 160.39M | -91.22M | -240.87M | 69.91M | 330.15M | 142.7M | 46.94M | 222.94M | 4.14M | -8.92M | 191.4M | 261.2M | 93M | 45M | 89.3M | 16.7M | -38.3M | -153.4M |
| Net Cash Flow | -8.09M | -128.6M | -1.89B | 944.05M | 1.15B | -99.48M | 37.34M | -75.98M | 13.33M | 97.51M | -38.07M | 851K | -22.03M | 76.22M | 39.38M | 71.8M | -17.31M | -70.88M | 8.34M | 64.25M | -9.8M | 1.01M | 1.52M | 14.96M | 337K | -28.53M | 191.4M | 261.2M | 93M | 45M | 89.3M | 16.7M | -38.3M | -153.4M |
| Free Cash Flow | 229.92M | 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 | 30.9M | -11.8M | 14.4M | 11.4M | 14.1M | 15.8M | 14.6M | 14.7M | 10.9M |