Financial Services - Banks - Regional - NYSE - US
$ 56.24
-0.0533 %
$ 6.38 B
Market Cap
35.15
P/E
CASH FLOW STATEMENT
501 M
OPERATING CASH FLOW
-207 M
INVESTING CASH FLOW
659 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Glacier Bancorp, Inc.
| Net Income | 223 M |
| Depreciation & Amortization | 37.1 M |
| Capital Expenditures | -49.3 M |
| Stock-Based Compensation | 5.93 M |
| Change in Working Capital | 92.5 M |
| Others | 234 M |
| Free Cash Flow | 451 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 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||
| Net Income | 222.9 | 303.2 | 284.8 | 266.4 | 210.5 | 181.9 | 116.4 | 121.1 | 116.1 | 112.8 | 95.6 | 75.5 | 17.5 | 42.3 | 34.4 | 65.7 | 68.6 | 61.1 | 52.4 | 44.6 | 38.0 | 32.4 | 21.7 | 14.0 | 12.2 | 10.7 | 9.2 | 7.4 | 5.7 | 5.1 | 5.1 | 4.1 | 2.9 |
| Depreciation & Amortization | 37.1 | 36.5 | 32.0 | 30.8 | 27.1 | 22.3 | 17.3 | 18.3 | 17.3 | 14.9 | 12.9 | 12.7 | 12.9 | 14.0 | 13.5 | 14.3 | 14.4 | 13.6 | 15.7 | 16.9 | 19.9 | 11.3 | 10.1 | 3.0 | 2.0 | 1.1 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.3 | 0.2 |
| Deferred Income Tax | 0.5 | 2.2 | (9.1) | (6.9) | (0.4) | 6.9 | 25.9 | 82 K | (4.1) | 5.9 | 4.6 | 0.8 | (13.3) | 0.1 | (29.8) | (11.0) | 1.6 | (0.9) | (2.2) | 0.3 | 0.7 | 1.5 | 0.6 | (0.1) | (0.1) | (0.3) | (0.3) | 0 | 0 | (0.3) | 0.6 | 0.6 | 100 K |
| Stock Based Compensation | 5.9 | 5.4 | 4.3 | 3.6 | 7.5 | 3.1 | 3.0 | 1.8 | 1.1 | 0.9 | 1.0 | 0.3 | 45 K | 0.9 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 141.7 | 146.4 | 247.3 | (70.2) | (25.6) | 56.9 | 93.4 | 56.5 | 40.1 | 44.1 | 210.8 | 90.4 | 159.2 | 129.8 | 109.4 | 26.2 | 5.5 | 6.1 | 13.9 | 14.9 | 47.2 | (15.6) | (35.1) | 23.0 | 15.6 | (4.2) | 100 K | 100 K | 100 K | 0.2 | (0.3) | (1.1) | 1.0 |
| Change in Working Capital | 92.5 | (22.9) | 12.7 | (34.3) | 7.5 | 9.6 | (1.1) | (17.2) | 0.9 | 4.2 | 9.2 | 4.1 | 10.5 | 6.7 | (32.6) | (0.5) | 11.6 | (1.4) | 8.3 | 1.1 | 1.4 | (7.3) | (20.5) | 0.7 | 86 K | 1.3 | (7.4) | 2.9 | 2.0 | (0.4) | (0.4) | (0.3) | 100 K |
| Cash From Operations | 500.7 | 470.7 | 572.0 | 189.5 | 226.6 | 280.7 | 254.7 | 180.4 | 171.5 | 182.7 | 334.1 | 183.8 | 186.8 | 193.9 | 96.7 | 87.1 | 88.5 | 67.7 | 77.0 | 69.8 | 95.3 | 16.6 | (28.0) | 38.2 | 29.6 | 8.6 | 2.2 | 11.3 | 8.5 | 5.5 | 5.7 | 3.6 | 4.1 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||
| Capital Expenditures | (49.3) | (23.2) | (9.4) | (11.7) | (16.4) | (18.6) | (10.1) | (594.8) | (18.2) | (14.4) | (9.0) | (10.7) | (17.5) | (22.7) | (11.9) | (15.1) | (18.0) | (22.2) | (17.4) | (7.0) | (7.6) | (0.8) | (53.1) | (3.3) | (5.8) | (3.8) | (1.3) | (1.9) | (1.2) | (1.3) | (0.8) | (0.5) | (0.3) |
| Other Items | (158.2) | (1 328.5) | (3 897.3) | (3 552.0) | (26.3) | (853.8) | 33.8 | 186.8 | (658.3) | 173.3 | 158.2 | (568.9) | (511.6) | (800.1) | (351.8) | (691.9) | (193.9) | (209.5) | (146.4) | (263.4) | (446.3) | (186.2) | 71.9 | (101.6) | (191.4) | (7.3) | (32.5) | (51.2) | (41.6) | (55.2) | (17.2) | (19.2) | (14.8) |
| Cash From Investing Activities | (207.5) | (1 351.8) | (3 906.7) | (3 563.7) | (42.7) | (872.4) | 23.7 | (408.0) | (676.6) | 158.9 | 149.2 | (579.6) | (529.1) | (822.7) | (363.7) | (707.0) | (211.9) | (231.7) | (163.7) | (270.4) | (453.9) | (187.0) | 18.7 | (105.0) | (197.2) | (11.1) | (33.8) | (53.1) | (42.8) | (56.5) | (18.0) | (19.7) | (15.1) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (1.8) | (1.7) | (1.6) | (1.1) | (1.3) | (1.2) | (1.5) | 308.1 | 0 | 525.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 3.3 | 1 809.1 | 3.5 | (8.0) | (137.1) | 78.7 | (28.3) | (46.1) | 94.5 | (123.2) | (139.9) | (41.0) | 103.9 | 174.8 | 451.3 | 492.5 | 294.1 | (53.7) | (203.5) | 102.9 | 297.3 | 144.0 | 1.7 | (8.9) | 90.5 | (33.0) | 7.6 | 17.8 | 24.3 | 27.8 | 18.0 | 3.4 | 13.0 |
| Dividends Paid | (146.7) | (157.5) | (145.6) | (131.3) | (124.5) | (85.5) | (111.7) | (84.0) | (79.5) | (50.9) | (44.2) | (47.5) | (37.4) | (37.4) | (32.0) | (29.1) | (26.7) | (22.6) | (19.1) | (16.6) | (14.6) | (11.5) | (9.9) | (6.9) | (5.9) | (4.1) | (3.1) | (2.3) | (1.8) | (1.6) | (1.4) | (1.0) | (1.0) |
| Other Financing Activities | 804.3 | (806.1) | 3 281.2 | 3 815.6 | 204.7 | 603.5 | (90.9) | 317.0 | 240.9 | 119.2 | (334.9) | 543.3 | 298.7 | 385.7 | (79.6) | (39.6) | (95.5) | 244.3 | 346.6 | 116.9 | 77.9 | 13.9 | 53.5 | 81.9 | 87.5 | 40.7 | 25.1 | 27.6 | 16.9 | 20.0 | (2.3) | 17.2 | 1.7 |
| Cash From Financing Activities | 659.1 | 845.4 | 3 139.2 | 3 676.3 | (56.8) | 595.5 | (230.9) | 186.8 | 255.9 | (54.9) | (514.7) | 454.9 | 365.2 | 523.1 | 342.3 | 527.6 | 178.1 | 204.4 | 129.1 | 206.8 | 365.4 | 152.4 | 54.9 | 66.1 | 173.1 | 5.0 | 30.8 | 43.6 | 38.7 | 46.3 | 14.7 | 20.1 | 13.7 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||
| Net Change In Cash | 952.3 | (35.7) | (195.5) | 302.2 | 127.2 | 3.8 | 47.5 | (40.7) | (249.2) | 286.8 | (31.4) | 59.0 | 22.9 | (105.7) | 75.3 | (92.4) | 54.6 | 40.4 | 42.4 | 6.2 | 6.8 | (18.0) | 45.6 | (0.6) | 5.6 | 2.5 | (0.8) | 1.8 | 4.4 | (4.7) | 2.4 | 4.0 | 2.7 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||
| Free Cash Flow | 451.4 | 447.4 | 562.6 | 177.8 | 210.3 | 262.1 | 244.6 | (414.4) | 153.2 | 168.3 | 325.1 | 173.1 | 169.4 | 171.3 | 84.9 | 71.9 | 70.4 | 45.5 | 59.6 | 62.8 | 87.7 | 15.8 | (81.1) | 34.9 | 23.9 | 4.8 | 0.9 | 9.4 | 7.3 | 4.2 | 4.9 | 3.1 | 3.8 |