Investar (ISTR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Investar

    NASDAQ: ISTR · Real-Time Price · USD
    22.88
    -0.12 (-0.52%)
    At close: Sep 10, 2025, 3:59 PM
    22.88
    0.00%
    After-hours: Sep 10, 2025, 04:10 PM EDT

    Investar Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 20.25M 16.68M 35.71M 8M
    Depreciation & Amortization
    		 3.1M 3.78M 4.43M 4.99M
    Stock-Based Compensation
    		 1.96M 1.99M 2.11M 1.74M
    Other Working Capital
    		 -578K 7.22M -1.04M -4.13M
    Other Non-Cash Items
    		 -9.4M -2.55M 3.58M 20.98M
    Deferred Income Tax
    		 659K -350K -655K -547K
    Change in Working Capital
    		 -635K 6.7M -2.43M -1.68M
    Operating Cash Flow
    		 15.93M 26.25M 42.75M 33.48M
    Capital Expenditures
    		 -506K -1.07M -1.06M -3.32M
    Cash Acquisitions
    		 n/a -596K n/a 8.11M
    Purchase of Investments
    		 -60.67M -126.77M -193.97M -256.21M
    Sales Maturities Of Investments
    		 60.27M 174.99M 63.33M 225.25M
    Other Investing Acitivies
    		 90.97M -120.04M -219.29M 79.56M
    Investing Cash Flow
    		 90.06M -73.49M -350.99M 53.4M
    Debt Repayment
    		 -196.17M -151M 309.45M -42M
    Common Stock Repurchased
    		 -305K -3.03M -10.54M -6.92M
    Dividend Paid
    		 -3.97M -3.84M -3.55M -3.09M
    Other Financial Acitivies
    		 90.37M 196.86M -43.9M 26.81M
    Financial Cash Flow
    		 -110.08M 38.99M 251.46M -25.21M
    Net Cash Flow
    		 -4.09M -8.25M -56.78M 61.67M
    Free Cash Flow
    		 15.42M 25.18M 41.69M 30.16M

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