Investar
(ISTR)
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At close: undefined
20.58
-0.10%
After-hours Jan 06, 2025, 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 |
| Net Income | 16.68M | 35.71M | 8.00M | 13.89M | 16.84M | 13.61M | 8.20M | 7.88M | 7.07M | 5.40M | 3.17M | 2.36M | 999.00K |
| Depreciation & Amortization | 3.78M | 4.43M | 4.99M | 4.57M | 3.46M | 2.55M | 1.86M | 1.49M | 1.45M | 1.28M | 862.00K | 587.00K | 440.00K |
| Stock-Based Compensation | 1.99M | 2.11M | 1.74M | 1.64M | 1.43M | 1.07M | 786.00K | 609.00K | 385.00K | 228.00K | 151.00K | 68.00K | n/a |
| Other Working Capital | 6.70M | -1.04M | -4.13M | -5.33M | -1.02M | -1.59M | -2.91M | -1.58M | 4.07M | 3.54M | 535.00K | -252.00K | 1.45M |
| Other Non-Cash Items | -2.55M | 3.58M | 20.98M | 9.41M | -367.00K | 793.00K | 1.59M | 29.50M | 25.32M | -97.32M | 11.46M | -3.52M | -1.32M |
| Deferred Income Tax | -350.00K | -655.00K | -547.00K | -1.39M | 153.00K | 841.00K | 245.00K | -207.00K | -386.00K | -134.00K | 154.00K | 21.00K | n/a |
| Change in Working Capital | 6.70M | -2.43M | -1.68M | -10.38M | -2.95M | -2.45M | -3.23M | -1.97M | 3.67M | 2.94M | 132.00K | -614.00K | 1.44M |
| Operating Cash Flow | 26.25M | 42.75M | 33.48M | 17.75M | 18.57M | 16.41M | 9.46M | 37.30M | 37.52M | -87.60M | 15.92M | -1.09M | 1.56M |
| Capital Expenditures | -1.07M | -1.06M | -3.32M | -7.59M | -7.92M | -4.94M | -2.08M | -4.06M | -4.08M | -5.14M | -9.39M | -4.92M | -3.74M |
| Acquisitions | n/a | 4.69M | 8.11M | -10.81M | 74.14M | -141.45M | 21.20M | -98.05M | -123.34M | 5.14M | 9.29M | 4.92M | 8.58M |
| Purchase of Investments | -126.77M | -193.97M | -256.21M | -133.29M | -117.57M | -76.64M | -109.76M | -90.15M | -95.63M | -78.52M | -41.70M | -27.75M | -13.79M |
| Sales Maturities Of Investments | 174.99M | 63.33M | 225.25M | 133.80M | 110.02M | 40.75M | 139.76M | 43.16M | 46.89M | 44.42M | 26.15M | 11.76M | 16.09M |
| Other Investing Acitivies | -120.64M | -223.99M | 79.56M | -130.25M | -161.74M | -125.00K | -147.47M | -2.86M | 2.86M | -121.52M | -135.69M | -77.75M | -32.26M |
| Investing Cash Flow | -73.49M | -350.99M | 53.40M | -148.14M | -103.06M | -182.40M | -98.35M | -151.97M | -173.31M | -155.62M | -151.33M | -93.74M | -25.11M |
| Debt Repayment | -151.00M | 309.45M | -42.00M | -3.10M | 36.06M | 39.80M | 95.03M | -9.91M | 1.71M | 94.97M | 1.02M | 17.22M | 5.80M |
| Common Stock Repurchased | -3.03M | -10.54M | -6.92M | -11.11M | -8.33M | -3.37M | -506.00K | -3.47M | -572.00K | -6.00K | n/a | n/a | n/a |
| Dividend Paid | -3.84M | -3.55M | -3.09M | -2.69M | -2.17M | -1.47M | -722.00K | -278.00K | -221.00K | -194.00K | -169.00K | -135.00K | -92.00K |
| Other Financial Acitivies | 196.86M | -43.90M | 26.81M | 137.97M | 57.96M | 117.74M | -36.45M | 136.81M | 136.33M | 98.03M | 152.78M | 70.75M | 6.28M |
| Financial Cash Flow | 38.99M | 251.46M | -25.21M | 121.07M | 112.05M | 152.71M | 89.86M | 123.14M | 137.25M | 234.53M | 158.97M | 93.59M | 14.61M |
| Net Cash Flow | -8.25M | -56.78M | 61.67M | -9.33M | 27.55M | -13.28M | 973.00K | 8.48M | 1.45M | -8.69M | 23.56M | -1.24M | -8.94M |
| Free Cash Flow | 25.18M | 41.69M | 30.16M | 10.16M | 10.65M | 11.48M | 7.38M | 33.24M | 33.44M | -92.74M | 6.53M | -6.01M | -2.18M |