INDEPENDENT BANK CORP/MA (INDB) Stock Cash Flow

NASDAQ:INDB • US4538361084

Current stock price

77.75 USD
-0.49 (-0.63%)
At close:
77.75 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
INDB Net Income ChartINDB Net Income over time chart
205.12M192.08M239.50M263.80M121.00M
Depreciation Amortization
INDB Depreciation Amortization ChartINDB Depreciation Amortization over time chart
42.14M40.89M36.10M38.80M32.80M
Income Taxes - Deferred
INDB Income Taxes - Deferred ChartINDB Income Taxes - Deferred over time chart
-3.28M-10.60M2.74M-1.30M3.10M
Change In Working Capital
INDB Change In Working Capital ChartINDB Change In Working Capital over time chart
27.24M25.15M18.14M151.50M76.70M
Interest Paid
INDB Interest Paid ChartINDB Interest Paid over time chart
307.26M291.69M183.07M26.40M14.00M
Taxes Paid
INDB Taxes Paid ChartINDB Taxes Paid over time chart
34.78M51.08M43.71M44.30M23.40M
Other non cash items
INDB Other non cash items ChartINDB Other non cash items over time chart
-20.06M-17.60M-19.49M-31.60M-43.40M
OPERATING CASH FLOW
INDB OPERATING CASH FLOW ChartINDB OPERATING CASH FLOW over time chart
251.16M229.92M276.99M421.20M190.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
INDB Capital Expenditure ChartINDB Capital Expenditure over time chart
-12.13M-20.43M-15.84M-22.10M-25.20M
Other Investing Activity
INDB Other Investing Activity ChartINDB Other Investing Activity over time chart
17.18M-12.57M-195.81M-978.40M-37.90M
INVESTING CASH FLOW
INDB INVESTING CASH FLOW ChartINDB INVESTING CASH FLOW over time chart
5.05M-33.01M-211.65M-1.00B-63.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
INDB Debt Issued/Reduced ChartINDB Debt Issued/Reduced over time chart
285.78M-50.00M0.00-14.10M-18.80M
Stock Issued/Repurchased
INDB Stock Issued/Repurchased ChartINDB Stock Issued/Repurchased over time chart
2.55M3.33M2.74M2.40M2.00M
Dividend Paid
INDB Dividend Paid ChartINDB Dividend Paid over time chart
-103.90M-96.20M-98.01M-93.70M-62.70M
Other Financing Activity
INDB Other Financing Activity ChartINDB Other Financing Activity over time chart
111.38M-58.48M-98.68M-1.20B896.50M
FINANCING CASH FLOW
INDB FINANCING CASH FLOW ChartINDB FINANCING CASH FLOW over time chart
295.80M-201.35M-193.95M-1.31B817.00M
 
CHANGE IN CASH
INDB CHANGE IN CASH ChartINDB CHANGE IN CASH over time chart
552.01M-4.44M-128.60M-1.89B944.10M
 
FREE CASH FLOW
Operating Cash Flow
INDB Operating Cash Flow ChartINDB Operating Cash Flow over time chart
251.16M229.92M276.99M421.20M190.20M
Capital Expenditure
INDB Capital Expenditure ChartINDB Capital Expenditure over time chart
-12.13M-20.43M-15.84M-22.10M-25.20M
FREE CASH FLOW
INDB FREE CASH FLOW ChartINDB FREE CASH FLOW over time chart
239.03M209.49M261.15M399.10M165.00M

All data in USD

Charts

INDB Operating and Free Cash Flow chartINDB OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M