INDEPENDENT BANK CORP/MA (INDB)
US4538361084 - Common Stock
| 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 | 196.85M | 239.50M | 263.80M | 121.00M | 121.20M | |||
| Depreciation Amortization | 40.00M | 36.10M | 38.80M | 32.80M | 27.30M | |||
| Income Taxes - Deferred | 7.84M | 2.74M | -1.30M | 3.10M | -17.50M | |||
| Change In Working Capital | 13.74M | 18.14M | 151.50M | 76.70M | -42.00M | |||
| Interest Paid | N/A | 183.07M | 26.40M | 14.00M | 36.70M | |||
| Taxes Paid | N/A | 43.71M | 44.30M | 23.40M | 48.20M | |||
| Other non cash items | -17.91M | -19.49M | -31.60M | -43.40M | -24.30M | |||
| OPERATING CASH FLOW | 240.53M | 276.99M | 421.20M | 190.20M | 64.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.40M | -15.84M | -22.10M | -25.20M | -12.60M | |||
| Other Investing Activity | 134.18M | -195.81M | -978.40M | -37.90M | -475.60M | |||
| INVESTING CASH FLOW | 113.79M | -211.65M | -1.00B | -63.10M | -488.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -50.00M | 0.00 | -14.10M | -18.80M | -42.20M | |||
| Stock Issued/Repurchased | 2.60M | 2.74M | 2.40M | 2.00M | 2.30M | |||
| Dividend Paid | -96.29M | -98.01M | -93.70M | -62.70M | -60.80M | |||
| Other Financing Activity | -6.40M | -98.68M | -1.20B | 896.50M | 1.67B | |||
| FINANCING CASH FLOW | -149.99M | -193.95M | -1.31B | 817.00M | 1.57B | |||
| CHANGE IN CASH | 204.32M | -128.60M | -1.89B | 944.10M | 1.15B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 240.53M | 276.99M | 421.20M | 190.20M | 64.60M | |||
| Capital Expenditure | -20.40M | -15.84M | -22.10M | -25.20M | -12.60M | |||
| FREE CASH FLOW | 220.13M | 261.15M | 399.10M | 165.00M | 52.00M | |||
All data in USD