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INTERNATIONAL BANCSHARES CRP (IBOC) Stock Cash Flow

NASDAQ:IBOC - Nasdaq - US4590441030 - Common Stock - Currency: USD

70.15  +0.43 (+0.62%)

After market: 70.15 0 (0%)

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 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
IBOC Net Income ChartIBOC Net Income over time chart
408.73M409.17M411.77M300.20M253.90M
Depreciation Amortization
IBOC Depreciation Amortization ChartIBOC Depreciation Amortization over time chart
22.51M22.52M21.94M21.80M25.00M
Income Taxes - Deferred
IBOC Income Taxes - Deferred ChartIBOC Income Taxes - Deferred over time chart
-17.34M-11.47M22.95M10.60M3.50M
Change In Working Capital
IBOC Change In Working Capital ChartIBOC Change In Working Capital over time chart
68.23M58.06M11.15M59.40M34.80M
Interest Paid
IBOC Interest Paid ChartIBOC Interest Paid over time chart
209.48M201.83M117.94M36.40M29.00M
Taxes Paid
IBOC Taxes Paid ChartIBOC Taxes Paid over time chart
N/A51.24M69.80M22.10M47.40M
Other non cash items
IBOC Other non cash items ChartIBOC Other non cash items over time chart
-3.11M-4.34M6.62M-4.10M-25.60M
OPERATING CASH FLOW
IBOC OPERATING CASH FLOW ChartIBOC OPERATING CASH FLOW over time chart
479.02M473.95M474.43M387.90M291.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IBOC Capital Expenditure ChartIBOC Capital Expenditure over time chart
-14.98M-14.15M-27.50M-19.20M-10.40M
Other Investing Activity
IBOC Other Investing Activity ChartIBOC Other Investing Activity over time chart
-1.16B-970.92M-1.04B-972.80M-905.50M
INVESTING CASH FLOW
IBOC INVESTING CASH FLOW ChartIBOC INVESTING CASH FLOW over time chart
-1.18B-985.06M-1.07B-992.00M-915.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IBOC Debt Issued/Reduced ChartIBOC Debt Issued/Reduced over time chart
N/A0.00-25.77MN/A0.00
Stock Issued/Repurchased
IBOC Stock Issued/Repurchased ChartIBOC Stock Issued/Repurchased over time chart
-468.00K-963.00K-4.61M-52.00M-700.00K
Dividend Paid
IBOC Dividend Paid ChartIBOC Dividend Paid over time chart
-84.60M-82.08M-78.25M-75.40M-72.80M
Other Financing Activity
IBOC Other Financing Activity ChartIBOC Other Financing Activity over time chart
463.27M295.75M-735.26M-390.00M1.91B
FINANCING CASH FLOW
IBOC FINANCING CASH FLOW ChartIBOC FINANCING CASH FLOW over time chart
378.21M212.71M-843.89M-517.40M1.84B
 
CHANGE IN CASH
IBOC CHANGE IN CASH ChartIBOC CHANGE IN CASH over time chart
-319.50M-298.41M-1.44B-1.12B1.21B
 
FREE CASH FLOW
Operating Cash Flow
IBOC Operating Cash Flow ChartIBOC Operating Cash Flow over time chart
479.02M473.95M474.43M387.90M291.70M
Capital Expenditure
IBOC Capital Expenditure ChartIBOC Capital Expenditure over time chart
-14.98M-14.15M-27.50M-19.20M-10.40M
FREE CASH FLOW
IBOC FREE CASH FLOW ChartIBOC FREE CASH FLOW over time chart
464.03M459.80M446.94M368.70M281.30M

All data in USD

Charts

IBOC Operating and Free Cash Flow chartIBOC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M 400M