INDEPENDENT BANK CORP/MA (INDB) Stock Cash Flow
USA - NASDAQ:INDB - US4538361084 - Common Stock
66.23 USD
+1.84 (+2.86%)
66.23 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 188.51M | 192.08M | 239.50M | 263.80M | 121.00M | |||
| Depreciation Amortization | 39.16M | 40.89M | 36.10M | 38.80M | 32.80M | |||
| Income Taxes - Deferred | -13.98M | -10.60M | 2.74M | -1.30M | 3.10M | |||
| Change In Working Capital | 37.68M | 25.15M | 18.14M | 151.50M | 76.70M | |||
| Interest Paid | N/A | 291.69M | 183.07M | 26.40M | 14.00M | |||
| Taxes Paid | N/A | 51.08M | 43.71M | 44.30M | 23.40M | |||
| Other non cash items | -18.17M | -17.60M | -19.49M | -31.60M | -43.40M | |||
| OPERATING CASH FLOW | 233.19M | 229.92M | 276.99M | 421.20M | 190.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -18.49M | -20.43M | -15.84M | -22.10M | -25.20M | |||
| Other Investing Activity | -81.15M | -12.57M | -195.81M | -978.40M | -37.90M | |||
| INVESTING CASH FLOW | -99.64M | -33.01M | -211.65M | -1.00B | -63.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 295.84M | -50.00M | 0.00 | -14.10M | -18.80M | |||
| Stock Issued/Repurchased | 3.08M | 3.33M | 2.74M | 2.40M | 2.00M | |||
| Dividend Paid | -97.79M | -96.20M | -98.01M | -93.70M | -62.70M | |||
| Other Financing Activity | 252.67M | -58.48M | -98.68M | -1.20B | 896.50M | |||
| FINANCING CASH FLOW | 453.81M | -201.35M | -193.95M | -1.31B | 817.00M | |||
| CHANGE IN CASH | 587.35M | -4.44M | -128.60M | -1.89B | 944.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 233.19M | 229.92M | 276.99M | 421.20M | 190.20M | |||
| Capital Expenditure | -18.49M | -20.43M | -15.84M | -22.10M | -25.20M | |||
| FREE CASH FLOW | 214.70M | 209.49M | 261.15M | 399.10M | 165.00M | |||
All data in USD