INTERNATIONAL BANCSHARES CRP (IBOC)
US4590441030 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 411.77M | 300.20M | 253.90M | 167.30M | 205.10M | |||
| Depreciation Amortization | 21.94M | 21.80M | 25.00M | 28.30M | 28.30M | |||
| Income Taxes - Deferred | 22.95M | 10.60M | 3.50M | -3.10M | 3.30M | |||
| Change In Working Capital | 11.15M | 59.40M | 34.80M | 71.90M | 57.80M | |||
| Interest Paid | 117.94M | 36.40M | 29.00M | 42.00M | 56.70M | |||
| Taxes Paid | 69.80M | 22.10M | 47.40M | 34.80M | 44.10M | |||
| Other non cash items | 6.62M | -4.10M | -25.60M | 40.70M | 17.10M | |||
| OPERATING CASH FLOW | 474.43M | 387.90M | 291.70M | 305.10M | 311.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -27.50M | -19.20M | -10.40M | -6.70M | -29.60M | |||
| Other Investing Activity | -1.04B | -972.80M | -905.50M | -337.00M | -288.50M | |||
| INVESTING CASH FLOW | -1.07B | -992.00M | -915.90M | -343.70M | -318.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -25.77M | N/A | 0.00 | 0.00 | -25.80M | |||
| Stock Issued/Repurchased | -4.61M | -52.00M | -700.00K | -48.90M | -17.80M | |||
| Dividend Paid | -78.25M | -75.40M | -72.80M | -69.90M | -68.70M | |||
| Other Financing Activity | -735.26M | -390.00M | 1.91B | 1.90B | 58.80M | |||
| FINANCING CASH FLOW | -843.89M | -517.40M | 1.84B | 1.78B | -53.50M | |||
| CHANGE IN CASH | -1.44B | -1.12B | 1.21B | 1.74B | -60.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 474.43M | 387.90M | 291.70M | 305.10M | 311.60M | |||
| Capital Expenditure | -27.50M | -19.20M | -10.40M | -6.70M | -29.60M | |||
| FREE CASH FLOW | 446.94M | 368.70M | 281.30M | 298.40M | 282.00M | |||
All data in USD