INVESTAR HOLDING CORP (ISTR) Stock Cash Flow
NASDAQ:ISTR - Nasdaq - US46134L1052 - Common Stock - Currency: USD
| 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 | 21.84M | 20.25M | 16.68M | 35.71M | 8.00M | |||
| Depreciation Amortization | 3.00M | 3.10M | 3.78M | 4.44M | 4.99M | |||
| Income Taxes - Deferred | 488.00K | 659.00K | -350.00K | -660.00K | -550.00K | |||
| Change In Working Capital | -9.18M | -4.04M | 5.06M | 1.10M | 18.27M | |||
| Interest Paid | N/A | 74.46M | 56.77M | 14.41M | 11.82M | |||
| Taxes Paid | N/A | 3.10M | 2.90M | 8.89M | 4.21M | |||
| Other non cash items | -3.57M | -4.03M | 1.08M | 2.16M | 2.77M | |||
| OPERATING CASH FLOW | 12.57M | 15.93M | 26.25M | 42.75M | 33.48M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -609.00K | -506.00K | -1.07M | -1.06M | -3.32M | |||
| Other Investing Activity | 70.45M | 90.57M | -72.42M | -349.93M | 56.72M | |||
| INVESTING CASH FLOW | 69.84M | 90.06M | -73.49M | -350.99M | 53.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | 19.55M | 0.00 | |||
| Stock Issued/Repurchased | -640.00K | 32.00K | -2.92M | -10.41M | -6.19M | |||
| Dividend Paid | -4.03M | -3.97M | -3.84M | -3.55M | -3.09M | |||
| Other Financing Activity | -76.07M | -106.14M | 45.76M | 245.87M | -15.92M | |||
| FINANCING CASH FLOW | -80.74M | -110.08M | 38.99M | 251.46M | -25.21M | |||
| CHANGE IN CASH | 1.68M | -4.09M | -8.25M | -56.78M | 61.67M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.57M | 15.93M | 26.25M | 42.75M | 33.48M | |||
| Capital Expenditure | -609.00K | -506.00K | -1.07M | -1.06M | -3.32M | |||
| FREE CASH FLOW | 11.97M | 15.42M | 25.18M | 41.69M | 30.16M | |||
All data in USD