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INVESTORS BANCORP INC (ISBC) Stock Cash Flow

NASDAQ:ISBC - Nasdaq - Common Stock

13.87  -0.35 (-2.46%)

After market: 14.04 +0.17 (+1.23%)

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 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ISBC Net Income ChartISBC Net Income over time chart
313.33M221.60M195.50M202.60M126.70M
Depreciation Amortization
ISBC Depreciation Amortization ChartISBC Depreciation Amortization over time chart
22.93M22.90M21.10M19.10M19.80M
Income Taxes - Deferred
ISBC Income Taxes - Deferred ChartISBC Income Taxes - Deferred over time chart
14.38M-34.20M45.60M15.50M100.00M
Change In Working Capital
ISBC Change In Working Capital ChartISBC Change In Working Capital over time chart
81.94M-58.80M-144.80M15.60M21.90M
Interest Paid
ISBC Interest Paid ChartISBC Interest Paid over time chart
150.61M268.30M390.40M275.50M197.80M
Taxes Paid
ISBC Taxes Paid ChartISBC Taxes Paid over time chart
110.03M88.50M36.10M69.30M101.90M
Other non cash items
ISBC Other non cash items ChartISBC Other non cash items over time chart
62.21M72.90M43.30M22.80M33.90M
OPERATING CASH FLOW
ISBC OPERATING CASH FLOW ChartISBC OPERATING CASH FLOW over time chart
494.78M224.30M160.70M275.60M302.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ISBC Capital Expenditure ChartISBC Capital Expenditure over time chart
-14.26M-19.80M-17.50M-14.30M-20.20M
Other Investing Activity
ISBC Other Investing Activity ChartISBC Other Investing Activity over time chart
-1.14B1.34B-230.00M-1.54B-1.67B
INVESTING CASH FLOW
ISBC INVESTING CASH FLOW ChartISBC INVESTING CASH FLOW over time chart
-1.15B1.32B-247.50M-1.55B-1.69B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ISBC Debt Issued/Reduced ChartISBC Debt Issued/Reduced over time chart
835.41M-1.55B192.70M854.10M-61.70M
Stock Issued/Repurchased
ISBC Stock Issued/Repurchased ChartISBC Stock Issued/Repurchased over time chart
-2.14M-23.90M-475.10M-252.40M-49.90M
Dividend Paid
ISBC Dividend Paid ChartISBC Dividend Paid over time chart
-138.61M-119.70M-122.20M-113.20M-101.60M
Other Financing Activity
ISBC Other Financing Activity ChartISBC Other Financing Activity over time chart
78.28M141.50M469.50M368.20M2.05B
FINANCING CASH FLOW
ISBC FINANCING CASH FLOW ChartISBC FINANCING CASH FLOW over time chart
772.95M-1.55B64.80M856.70M1.84B
 
CHANGE IN CASH
ISBC CHANGE IN CASH ChartISBC CHANGE IN CASH over time chart
117.56M-4.50M-22.00M-421.50M454.20M
 
FREE CASH FLOW
Operating Cash Flow
ISBC Operating Cash Flow ChartISBC Operating Cash Flow over time chart
494.78M224.30M160.70M275.60M302.40M
Capital Expenditure
ISBC Capital Expenditure ChartISBC Capital Expenditure over time chart
-14.26M-19.80M-17.50M-14.30M-20.20M
FREE CASH FLOW
ISBC FREE CASH FLOW ChartISBC FREE CASH FLOW over time chart
480.52M204.50M143.20M261.30M282.20M

All data in USD

Charts

ISBC Operating and Free Cash Flow chartISBC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 100M 200M 300M 400M 500M