Investar (ISTR)
18.48
-0.25 (-1.33%)
At close: Mar 03, 2025, 3:59 PM
18.50
0.11%
After-hours: Mar 03, 2025, 04:00 PM EST
Investar Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | 16.68M | 35.71M | 8M | 13.89M | 16.84M | 13.61M | 8.2M | 7.88M | 7.07M | 5.4M | 3.17M | 2.36M | 999K |
| Depreciation & Amortization | 3.78M | 4.43M | 4.99M | 4.57M | 3.46M | 2.55M | 1.86M | 1.49M | 1.45M | 1.28M | 862K | 587K | 440K |
| Stock-Based Compensation | 1.99M | 2.11M | 1.74M | 1.64M | 1.43M | 1.07M | 786K | 609K | 385K | 228K | 151K | 68K | n/a |
| Other Working Capital | 6.7M | -1.04M | -4.13M | -5.33M | -1.02M | -1.59M | -2.91M | -1.58M | 4.07M | 3.54M | 535K | -252K | 1.45M |
| Other Non-Cash Items | -2.55M | 3.58M | 20.98M | 9.41M | -367K | 793K | 1.59M | 29.5M | 25.32M | -97.32M | 11.46M | -3.52M | -1.32M |
| Deferred Income Tax | -350K | -655K | -547K | -1.39M | 153K | 841K | 245K | -207K | -386K | -134K | 154K | 21K | n/a |
| Change in Working Capital | 6.7M | -2.43M | -1.68M | -10.38M | -2.95M | -2.45M | -3.23M | -1.97M | 3.67M | 2.94M | 132K | -614K | 1.44M |
| Operating Cash Flow | 26.25M | 42.75M | 33.48M | 17.75M | 18.57M | 16.41M | 9.46M | 37.3M | 37.52M | -87.6M | 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 | 21.2M | -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 | -41.7M | -27.75M | -13.79M |
| Sales Maturities Of Investments | 174.99M | 63.33M | 225.25M | 133.8M | 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 | -125K | -147.47M | -2.86M | 2.86M | -121.52M | -135.69M | -77.75M | -32.26M |
| Investing Cash Flow | -73.49M | -350.99M | 53.4M | -148.14M | -103.06M | -182.4M | -98.35M | -151.97M | -173.31M | -155.62M | -151.33M | -93.74M | -25.11M |
| Debt Repayment | -151M | 309.45M | -42M | -3.1M | 36.06M | 39.8M | 95.03M | -9.91M | 1.71M | 94.97M | 1.02M | 17.22M | 5.8M |
| Common Stock Repurchased | -3.03M | -10.54M | -6.92M | -11.11M | -8.33M | -3.37M | -506K | -3.47M | -572K | -6K | n/a | n/a | n/a |
| Dividend Paid | -3.84M | -3.55M | -3.09M | -2.69M | -2.17M | -1.47M | -722K | -278K | -221K | -194K | -169K | -135K | -92K |
| Other Financial Acitivies | 196.86M | -43.9M | 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 | 973K | 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 |