NASDAQ:IBOC - Nasdaq - US4590441030 - Common Stock - Currency: USD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 408.73M | 409.17M | 411.77M | 300.20M | 253.90M | |||
Depreciation Amortization | 22.51M | 22.52M | 21.94M | 21.80M | 25.00M | |||
Income Taxes - Deferred | -17.34M | -11.47M | 22.95M | 10.60M | 3.50M | |||
Change In Working Capital | 68.23M | 58.06M | 11.15M | 59.40M | 34.80M | |||
Interest Paid | 209.48M | 201.83M | 117.94M | 36.40M | 29.00M | |||
Taxes Paid | N/A | 51.24M | 69.80M | 22.10M | 47.40M | |||
Other non cash items | -3.11M | -4.34M | 6.62M | -4.10M | -25.60M | |||
OPERATING CASH FLOW | 479.02M | 473.95M | 474.43M | 387.90M | 291.70M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -14.98M | -14.15M | -27.50M | -19.20M | -10.40M | |||
Other Investing Activity | -1.16B | -970.92M | -1.04B | -972.80M | -905.50M | |||
INVESTING CASH FLOW | -1.18B | -985.06M | -1.07B | -992.00M | -915.90M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | N/A | 0.00 | -25.77M | N/A | 0.00 | |||
Stock Issued/Repurchased | -468.00K | -963.00K | -4.61M | -52.00M | -700.00K | |||
Dividend Paid | -84.60M | -82.08M | -78.25M | -75.40M | -72.80M | |||
Other Financing Activity | 463.27M | 295.75M | -735.26M | -390.00M | 1.91B | |||
FINANCING CASH FLOW | 378.21M | 212.71M | -843.89M | -517.40M | 1.84B | |||
CHANGE IN CASH | -319.50M | -298.41M | -1.44B | -1.12B | 1.21B | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 479.02M | 473.95M | 474.43M | 387.90M | 291.70M | |||
Capital Expenditure | -14.98M | -14.15M | -27.50M | -19.20M | -10.40M | |||
FREE CASH FLOW | 464.03M | 459.80M | 446.94M | 368.70M | 281.30M |
All data in USD