Logo image of FIBK

FIRST INTERSTATE BANCSYS-A (FIBK) Stock Cash Flow

NASDAQ:FIBK - Nasdaq - US32055Y2019 - Common Stock - Currency: USD

31.09  -1.08 (-3.36%)

After market: 31.09 0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 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
FIBK Net Income ChartFIBK Net Income over time chart
257.50M202.20M192.10M161.20M181.00M
Depreciation Amortization
FIBK Depreciation Amortization ChartFIBK Depreciation Amortization over time chart
53.80M55.50M44.40M45.10M38.70M
Income Taxes - Deferred
FIBK Income Taxes - Deferred ChartFIBK Income Taxes - Deferred over time chart
20.40M-4.70M5.00M-6.60M5.40M
Change In Working Capital
FIBK Change In Working Capital ChartFIBK Change In Working Capital over time chart
98.20M272.70M7.90M42.60M-106.90M
Interest Paid
FIBK Interest Paid ChartFIBK Interest Paid over time chart
363.60M32.00M19.30M32.90M54.70M
Taxes Paid
FIBK Taxes Paid ChartFIBK Taxes Paid over time chart
51.20M57.80M56.80M54.40M51.20M
Other non cash items
FIBK Other non cash items ChartFIBK Other non cash items over time chart
-1.90M8.70M32.90M26.00M9.10M
OPERATING CASH FLOW
FIBK OPERATING CASH FLOW ChartFIBK OPERATING CASH FLOW over time chart
428.00M534.40M282.30M268.30M127.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FIBK Capital Expenditure ChartFIBK Capital Expenditure over time chart
-28.20M-10.50M-10.30M-30.20M-16.60M
Other Investing Activity
FIBK Other Investing Activity ChartFIBK Other Investing Activity over time chart
1.28B-938.50M-2.11B-1.84B-200.00K
INVESTING CASH FLOW
FIBK INVESTING CASH FLOW ChartFIBK INVESTING CASH FLOW over time chart
1.25B-949.00M-2.12B-1.87B-16.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FIBK Debt Issued/Reduced ChartFIBK Debt Issued/Reduced over time chart
275.90M2.18B0.0098.50M-6.00M
Stock Issued/Repurchased
FIBK Stock Issued/Repurchased ChartFIBK Stock Issued/Repurchased over time chart
-34.00M-198.90M-5.00M-115.70M-1.50M
Dividend Paid
FIBK Dividend Paid ChartFIBK Dividend Paid over time chart
-195.10M-182.10M-101.60M-128.60M-79.20M
Other Financing Activity
FIBK Other Financing Activity ChartFIBK Other Financing Activity over time chart
-2.02B-2.86B2.01B2.95B231.00M
FINANCING CASH FLOW
FIBK FINANCING CASH FLOW ChartFIBK FINANCING CASH FLOW over time chart
-1.97B-1.06B1.91B2.80B144.30M
 
CHANGE IN CASH
FIBK CHANGE IN CASH ChartFIBK CHANGE IN CASH over time chart
-292.50M-1.47B68.00M1.20B254.80M
 
FREE CASH FLOW
Operating Cash Flow
FIBK Operating Cash Flow ChartFIBK Operating Cash Flow over time chart
428.00M534.40M282.30M268.30M127.30M
Capital Expenditure
FIBK Capital Expenditure ChartFIBK Capital Expenditure over time chart
-28.20M-10.50M-10.30M-30.20M-16.60M
FREE CASH FLOW
FIBK FREE CASH FLOW ChartFIBK FREE CASH FLOW over time chart
399.80M523.90M272.00M238.10M110.70M

All data in USD

Charts

FIBK Operating and Free Cash Flow chartFIBK OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M