NYSE:IBTA - New York Stock Exchange, Inc. - US4510511060 - Common Stock - Currency: USD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
Net Income | 60.00M | 68.74M | 38.12M | -54.86M | |||
Depreciation Amortization | 8.34M | 8.08M | 6.66M | 6.32M | |||
Change In Working Capital | -50.62M | -52.76M | -51.60M | -26.78M | |||
Interest Paid | N/A | 2.58M | 5.49M | 3.52M | |||
Taxes Paid | N/A | 13.21M | 4.11M | 71.00K | |||
Other non cash items | 98.69M | 91.86M | 29.54M | 18.82M | |||
OPERATING CASH FLOW | 116.41M | 115.92M | 22.72M | -56.50M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
Capital Expenditure | -12.70M | -10.20M | -8.23M | -8.26M | |||
Other Investing Activity | N/A | 0.00 | 27.90M | -27.41M | |||
INVESTING CASH FLOW | -12.70M | -10.20M | 19.67M | -35.68M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
Debt Issued/Reduced | N/A | 0.00 | 0.00 | 73.33M | |||
Stock Issued/Repurchased | 120.63M | 188.85M | 3.05M | 1.14M | |||
Other Financing Activity | -6.31M | -7.47M | -664.00K | -430.00K | |||
FINANCING CASH FLOW | 114.33M | 181.38M | 2.38M | 74.05M | |||
CHANGE IN CASH | 218.03M | 287.10M | 44.77M | -18.13M | |||
FREE CASH FLOW | |||||||
Operating Cash Flow | 116.41M | 115.92M | 22.72M | -56.50M | |||
Capital Expenditure | -12.70M | -10.20M | -8.23M | -8.26M | |||
FREE CASH FLOW | 103.71M | 105.72M | 14.49M | -64.76M |
All data in USD