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INDEPENDENT BANK CORP/MA (INDB) Stock Cash Flow

NASDAQ:INDB - Nasdaq - US4538361084 - Common Stock - Currency: USD

67.9  -1.61 (-2.32%)

After market: 67.9 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
INDB Net Income ChartINDB Net Income over time chart
196.85M239.50M263.80M121.00M121.20M
Depreciation Amortization
INDB Depreciation Amortization ChartINDB Depreciation Amortization over time chart
40.00M36.10M38.80M32.80M27.30M
Income Taxes - Deferred
INDB Income Taxes - Deferred ChartINDB Income Taxes - Deferred over time chart
7.84M2.74M-1.30M3.10M-17.50M
Change In Working Capital
INDB Change In Working Capital ChartINDB Change In Working Capital over time chart
13.74M18.14M151.50M76.70M-42.00M
Interest Paid
INDB Interest Paid ChartINDB Interest Paid over time chart
N/A183.07M26.40M14.00M36.70M
Taxes Paid
INDB Taxes Paid ChartINDB Taxes Paid over time chart
N/A43.71M44.30M23.40M48.20M
Other non cash items
INDB Other non cash items ChartINDB Other non cash items over time chart
-17.91M-19.49M-31.60M-43.40M-24.30M
OPERATING CASH FLOW
INDB OPERATING CASH FLOW ChartINDB OPERATING CASH FLOW over time chart
240.53M276.99M421.20M190.20M64.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
INDB Capital Expenditure ChartINDB Capital Expenditure over time chart
-20.40M-15.84M-22.10M-25.20M-12.60M
Other Investing Activity
INDB Other Investing Activity ChartINDB Other Investing Activity over time chart
134.18M-195.81M-978.40M-37.90M-475.60M
INVESTING CASH FLOW
INDB INVESTING CASH FLOW ChartINDB INVESTING CASH FLOW over time chart
113.79M-211.65M-1.00B-63.10M-488.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
INDB Debt Issued/Reduced ChartINDB Debt Issued/Reduced over time chart
-50.00M0.00-14.10M-18.80M-42.20M
Stock Issued/Repurchased
INDB Stock Issued/Repurchased ChartINDB Stock Issued/Repurchased over time chart
2.60M2.74M2.40M2.00M2.30M
Dividend Paid
INDB Dividend Paid ChartINDB Dividend Paid over time chart
-96.29M-98.01M-93.70M-62.70M-60.80M
Other Financing Activity
INDB Other Financing Activity ChartINDB Other Financing Activity over time chart
-6.40M-98.68M-1.20B896.50M1.67B
FINANCING CASH FLOW
INDB FINANCING CASH FLOW ChartINDB FINANCING CASH FLOW over time chart
-149.99M-193.95M-1.31B817.00M1.57B
 
CHANGE IN CASH
INDB CHANGE IN CASH ChartINDB CHANGE IN CASH over time chart
204.32M-128.60M-1.89B944.10M1.15B
 
FREE CASH FLOW
Operating Cash Flow
INDB Operating Cash Flow ChartINDB Operating Cash Flow over time chart
240.53M276.99M421.20M190.20M64.60M
Capital Expenditure
INDB Capital Expenditure ChartINDB Capital Expenditure over time chart
-20.40M-15.84M-22.10M-25.20M-12.60M
FREE CASH FLOW
INDB FREE CASH FLOW ChartINDB FREE CASH FLOW over time chart
220.13M261.15M399.10M165.00M52.00M

All data in USD

Charts

INDB Operating and Free Cash Flow chartINDB OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 100M 200M 300M 400M