Financial Services - Banks - Regional - NASDAQ - US
$ 33.14
-0.421 %
$ 3.46 B
Market Cap
14.54
P/E
CASH FLOW STATEMENT
428 M
OPERATING CASH FLOW
1.25 B
INVESTING CASH FLOW
-1.97 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
First Interstate BancSystem, Inc.
| Net Income | 258 M |
| Depreciation & Amortization | 53.8 M |
| Capital Expenditures | -28.2 M |
| Stock-Based Compensation | 4.7 M |
| Change in Working Capital | 36.3 M |
| Others | 91.6 M |
| Free Cash Flow | 400 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||
| Net Income | 257.5 | 202.2 | 192.1 | 161.2 | 181.0 | 160.2 | 106.5 | 95.6 | 86.8 | 84.4 | 86.1 | 58.2 | 44.5 | 37.4 | 53.9 | 70.6 | 68.6 | 75.6 | 54.7 | 45.4 | 40.8 | 34.5 |
| Depreciation & Amortization | 53.8 | 55.5 | 44.4 | 45.1 | 38.7 | 27.6 | 18.4 | 19.5 | 18.3 | 16.9 | 16.2 | 17.1 | 17.4 | 20.1 | 23.6 | 24.2 | 16.4 | 10.3 | 19.0 | 17.8 | 12.0 | 11.6 |
| Deferred Income Tax | 20.4 | (4.7) | 5.0 | (6.6) | 5.4 | 15.8 | 20.9 | 3.4 | 12.4 | 5.3 | 11.3 | 8.8 | 2.6 | (17.3) | 5.5 | (7.6) | (2.2) | (5.7) | 1.9 | 2.9 | 2.6 | 9 K |
| Stock Based Compensation | 4.7 | 9.6 | 8.9 | 7.5 | 8.0 | 5.6 | 3.9 | 4.4 | 4.0 | 3.0 | 2.9 | 2.5 | 2.1 | 1.7 | 1.0 | 0.9 | 1.1 | 1.3 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 55.3 | 131.0 | 48.3 | 88.2 | (62.7) | 20.3 | 33.9 | 4.0 | 10.5 | 4.0 | 29.9 | 37.8 | 63.8 | 64.6 | 23.7 | 14.3 | 3.6 | (12.9) | (4.1) | 6.6 | 9.9 | 10.5 |
| Change in Working Capital | 36.3 | 140.8 | (16.4) | (27.1) | (43.1) | (9.3) | (28.9) | (8.8) | (16.7) | 7.8 | 3.7 | 11.5 | 12.7 | 2.7 | (25.9) | (19.0) | 1.8 | (7.8) | 8.9 | (5.4) | (5.7) | 15.2 |
| Cash From Operations | 428.0 | 534.4 | 282.3 | 268.3 | 127.3 | 220.2 | 154.7 | 118.1 | 115.4 | 121.4 | 150.2 | 135.8 | 143.1 | 109.2 | 81.8 | 83.5 | 89.3 | 60.8 | 89.5 | 65.1 | 56.1 | 66.6 |
| INVESTING CASH FLOW | ||||||||||||||||||||||
| Capital Expenditures | (28.2) | (10.5) | (10.3) | (30.2) | (16.6) | (6.1) | (39.0) | (11.9) | (6.0) | 12.7 | (5.7) | (14.4) | (9.2) | 0 | 0 | (489.8) | (251.2) | (2.5) | (300.9) | (198.2) | (280.8) | (133.7) |
| Other Items | 1 281.6 | (938.5) | (2 109.7) | (1 839.6) | (0.2) | (176.2) | (91.6) | (131.2) | (89.4) | (208.5) | (199.3) | (126.7) | (116.8) | (387.5) | (229.8) | 33.6 | (16.2) | (367.8) | (183.8) | (123.5) | (46.6) | (183.3) |
| Cash From Investing Activities | 1 253.4 | (949.0) | (2 120.0) | (1 869.8) | (16.8) | (182.3) | (130.6) | (143.1) | (95.3) | (195.8) | (204.9) | (141.1) | (125.9) | (387.5) | (229.8) | (456.3) | (267.4) | (370.3) | (484.7) | (321.7) | (327.3) | (317.0) |
| FINANCING CASH FLOW | ||||||||||||||||||||||
| Common Stock Repurchased | (34.0) | (199.0) | (5.4) | (116.8) | (2.5) | (1.0) | (1.3) | (26.9) | (20.6) | (9.7) | (0.4) | (0.3) | (0.2) | (3.7) | (11.1) | (27.9) | (25.9) | (9.6) | (3.3) | (5.0) | (43.1) | (3.4) |
| Total Debt Repaid | 275.9 | 2 177.2 | 0 | 98.5 | (6.0) | (30.4) | 5.2 | 9.0 | (11.4) | 10.8 | (0.3) | (51.7) | (5.3) | 109.7 | (166.6) | 111.7 | 48.5 | 176.5 | 62.7 | 15.2 | 60.3 | (10.7) |
| Dividends Paid | (195.1) | (182.1) | (101.6) | (128.6) | (79.2) | (64.1) | (48.6) | (39.4) | (36.3) | (28.6) | (17.9) | (29.5) | (22.7) | (21.3) | (19.1) | (23.9) | (24.3) | (18.4) | (15.0) | (12.4) | (10.4) | (10.1) |
| Other Financing Activities | (2 020.7) | (2 855.9) | 2 012.3 | 2 947.3 | 231.0 | 118.9 | (4.8) | 79.2 | 26.7 | 359.6 | (243.2) | 413.7 | (202.5) | 88.4 | 650.5 | 364.0 | 166.6 | 166.7 | 225.9 | 325.2 | 183.5 | 291.1 |
| Cash From Financing Activities | (1 973.9) | (1 059.7) | 1 905.7 | 2 801.5 | 144.3 | 25.2 | (47.2) | 26.6 | (38.3) | 338.3 | (211.8) | 334.1 | (230.3) | 340.5 | 457.5 | 437.6 | 171.6 | 324.3 | 280.2 | 331.1 | 237.7 | 268.2 |
| CHANGE IN CASH | ||||||||||||||||||||||
| Net Change In Cash | (292.5) | (1 474.3) | 68.0 | 1 200.0 | 254.8 | 63.1 | (23.0) | 1.6 | (18.2) | 263.8 | (266.5) | 328.9 | (213.2) | 62.1 | 309.5 | 521.0 | (6.5) | 14.8 | (114.9) | 74.5 | (33.6) | 17.9 |
| FREE CASH FLOW | ||||||||||||||||||||||
| Free Cash Flow | 399.8 | 523.9 | 272.0 | 238.1 | 110.7 | 214.1 | 115.7 | 106.2 | 109.4 | 134.1 | 144.6 | 121.4 | 133.9 | 109.2 | 81.8 | (406.4) | (161.9) | 58.3 | (211.3) | (133.1) | (224.7) | (67.0) |