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First Interstate BancSystem, Inc. (FIBK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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26.70-0.39 (-1.44%)
At close: 04:00PM EDT
26.70 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
257,500
257,500
202,200
192,100
161,200
Depreciation & amortisation
53,800
53,800
55,500
44,400
45,100
Deferred income taxes
20,400
20,400
-4,700
5,000
-6,600
Stock-based compensation
4,700
4,700
9,600
8,900
7,500
Change in working capital
36,300
36,300
140,800
-16,400
-27,100
Accounts receivable
-10,800
-10,800
-37,800
3,700
-4,400
Accounts payable
-33,400
-33,400
191,500
-3,700
5,000
Other working capital
399,800
399,800
523,900
272,000
238,100
Other non-cash items
-4,600
-4,600
10,900
33,900
6,400
Net cash provided by operating activities
428,000
428,000
534,400
282,300
268,300
Cash flows from investing activities
Investments in property, plant and equipment
-28,200
-28,200
-10,500
-10,300
-30,200
Purchases of investments
-134,700
-134,700
-4,167,900
-3,955,800
-2,444,100
Sales/maturities of investments
1,618,000
1,618,000
2,297,000
1,375,600
1,484,000
Other investing activities
-201,700
-201,700
-1,075,900
470,500
-879,500
Net cash used for investing activities
1,253,400
1,253,400
-949,000
-2,120,000
-1,869,800
Cash flows from financing activities
Debt repayment
-100
-100
-164,100
0
-100
Common stock issued
0
0
100
400
1,100
Common stock repurchased
-34,000
-34,000
-199,000
-5,400
-116,800
Dividends paid
-195,100
-195,100
-182,100
-101,600
-128,600
Other financing activities
-
-
-800
-
-
Net cash used provided by (used for) financing activities
-1,973,900
-1,973,900
-1,059,700
1,905,700
2,801,500
Net change in cash
-292,500
-292,500
-1,474,300
68,000
1,200,000
Cash at beginning of period
870,500
870,500
2,344,800
2,276,800
1,076,800
Cash at end of period
578,000
578,000
870,500
2,344,800
2,276,800
Free cash flow
Operating cash flow
428,000
428,000
534,400
282,300
268,300
Capital expenditure
-28,200
-28,200
-10,500
-10,300
-30,200
Free cash flow
399,800
399,800
523,900
272,000
238,100