FIRST INTERSTATE BANCSYS-A (FIBK)
US32055Y2019 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 257.50M | 202.20M | 192.10M | 161.20M | 181.00M | |||
| Depreciation Amortization | 53.80M | 55.50M | 44.40M | 45.10M | 38.70M | |||
| Income Taxes - Deferred | 20.40M | -4.70M | 5.00M | -6.60M | 5.40M | |||
| Change In Working Capital | 98.20M | 272.70M | 7.90M | 42.60M | -106.90M | |||
| Interest Paid | 363.60M | 32.00M | 19.30M | 32.90M | 54.70M | |||
| Taxes Paid | 51.20M | 57.80M | 56.80M | 54.40M | 51.20M | |||
| Other non cash items | -1.90M | 8.70M | 32.90M | 26.00M | 9.10M | |||
| OPERATING CASH FLOW | 428.00M | 534.40M | 282.30M | 268.30M | 127.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -28.20M | -10.50M | -10.30M | -30.20M | -16.60M | |||
| Other Investing Activity | 1.28B | -938.50M | -2.11B | -1.84B | -200.00K | |||
| INVESTING CASH FLOW | 1.25B | -949.00M | -2.12B | -1.87B | -16.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 275.90M | 2.18B | 0.00 | 98.50M | -6.00M | |||
| Stock Issued/Repurchased | -34.00M | -198.90M | -5.00M | -115.70M | -1.50M | |||
| Dividend Paid | -195.10M | -182.10M | -101.60M | -128.60M | -79.20M | |||
| Other Financing Activity | -2.02B | -2.86B | 2.01B | 2.95B | 231.00M | |||
| FINANCING CASH FLOW | -1.97B | -1.06B | 1.91B | 2.80B | 144.30M | |||
| CHANGE IN CASH | -292.50M | -1.47B | 68.00M | 1.20B | 254.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 428.00M | 534.40M | 282.30M | 268.30M | 127.30M | |||
| Capital Expenditure | -28.20M | -10.50M | -10.30M | -30.20M | -16.60M | |||
| FREE CASH FLOW | 399.80M | 523.90M | 272.00M | 238.10M | 110.70M | |||
All data in USD