First Interstate BancSystem, Inc. (FIBK)
USD 31.85
(-5.26%)
USD 31.85
(-5.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 420 Million | 534.4 Million | 282.3 Million | 268.3 Million | 127.3 Million | 220.2 Million |
| Net Income | 257.5 Million | 202.2 Million | 192.1 Million | 161.2 Million | 181 Million | 160.2 Million |
| Depreciation & Amortization | 50 Million | 55.5 Million | 44.4 Million | 45.1 Million | 38.7 Million | 27.6 Million |
| Deferred income taxes | 20.4 Million | -4.7 Million | 5 Million | -6.6 Million | 5.4 Million | 15.8 Million |
| Stock-based compensation | 4.7 Million | 9.6 Million | 8.9 Million | 7.5 Million | 8 Million | 5.6 Million |
| Change in working capital | 36.3 Million | 140.8 Million | -16.4 Million | -27.1 Million | -43.1 Million | -9.3 Million |
| Other non-cash items | 51.1 Million | 131 Million | 48.3 Million | 88.2 Million | -62.7 Million | 20.3 Million |
| Investing Cash Flow | 1.26 Billion | -949 Million | -2.12 Billion | -1.86 Billion | -16.8 Million | -182.3 Million |
| Investments in PPE | -28.2 Million | -10.5 Million | -10.3 Million | -30.2 Million | -16.6 Million | -6.1 Million |
| Acquisitions | -202.4 Million | 2 Billion | 10.3 Million | 30.2 Million | 298.4 Million | 28.1 Million |
| Investment purchases | -134.7 Million | -4.16 Billion | -3.95 Billion | -2.44 Billion | -1.27 Billion | -543 Million |
| Sales/Maturities of investments | 1.62 Billion | 2.29 Billion | 1.37 Billion | 1.48 Billion | 1.01 Billion | 539.3 Million |
| Other Investing Activities | 5.2 Million | -1.07 Billion | 460.2 Million | -909.7 Million | -42.8 Million | -200.6 Million |
| Financing Cash Flow | -1.97 Billion | -1.05 Billion | 1.9 Billion | 2.8 Billion | 144.3 Million | 25.2 Million |
| Debt repayment | -5.7 Million | -2.17 Billion | -40.3 Million | -100 Thousand | -6.1 Million | -33.2 Million |
| Dividends payments | -195.1 Million | -182.1 Million | -101.6 Million | -128.6 Million | -79.2 Million | -64.1 Million |
| Common Stock Repurchased | -34 Million | -199 Million | -5.4 Million | -116.8 Million | -2.5 Million | -1 Million |
| Common Stock Issuance | 11.4 Million | -700 Thousand | 400 Thousand | 1.1 Million | 1 Million | 1.8 Million |
| Other Financing Activities | -1.75 Billion | -2.85 Billion | 2.05 Billion | 3.04 Billion | 231.1 Million | 121.7 Million |
| Accounts receivables | -10.8 Million | -37.8 Million | 3.7 Million | -4.4 Million | 300 Thousand | -3.3 Million |
| Accounts payables | -33.4 Million | 191.5 Million | -3.7 Million | 5 Million | -21.3 Million | 2 Million |
| Inventory | - | - | 2 Million | - | - | - |
| Other working capital | 80.5 Million | -12.9 Million | -18.4 Million | -27.7 Million | -22.1 Million | -8 Million |
| Cash at beginning of period | 870.5 Million | 2.34 Billion | 2.27 Billion | 1.07 Billion | 822 Million | 758.9 Million |
| Cash at end of period | 578 Million | 870.5 Million | 2.34 Billion | 2.27 Billion | 1.07 Billion | 822 Million |
| Capital Expenditure | -28.2 Million | -10.5 Million | -10.3 Million | -30.2 Million | -16.6 Million | -6.1 Million |
| Effect of forex changes on cash | 1.18 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | -292.5 Million | -1.47 Billion | 68 Million | 1.2 Billion | 254.8 Million | 63.1 Million |
| Free Cash Flow | 391.8 Million | 523.9 Million | 272 Million | 238.1 Million | 110.7 Million | 214.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 55.5 Million | 60 Million | 58.4 Million | 257.5 Million | 61.5 Million | 72.7 Million |
| Depreciation & Amortization | 16.3 Million | 10.1 Million | 15.9 Million | 50 Million | 9.5 Million | 13.3 Million |
| Deferred income taxes | 200 Thousand | 6.4 Million | - | 20.4 Million | 10.5 Million | -900 Thousand |
| Stock-based compensation | 3.6 Million | 3.2 Million | 2.9 Million | 4.7 Million | -3.9 Million | 3.6 Million |
| Change in working capital | -3.2 Million | -5.9 Million | 9.1 Million | 36.3 Million | -21.4 Million | 34.8 Million |
| Other non-cash items | 15.2 Million | 31.8 Million | 38.4 Million | 51.1 Million | 10.1 Million | 5.6 Million |
| Investing Cash Flow | 489 Million | 181.4 Million | 529.6 Million | 1.26 Billion | -73.4 Million | 294.8 Million |
| Investments in PPE | 8.9 Million | -2.1 Million | -6.8 Million | -28.2 Million | -8.8 Million | -6.2 Million |
| Acquisitions | - | - | - | -202.4 Million | -8.6 Million | - |
| Investment purchases | 77.2 Million | - | -77.2 Million | -134.7 Million | -134.7 Million | - |
| Sales/Maturities of investments | -709.9 Million | 235.7 Million | 474.2 Million | 1.62 Billion | 168.6 Million | 216 Million |
| Other Investing Activities | 1.11 Billion | 700 Thousand | 1.4 Million | 5.2 Million | -89.9 Million | 85 Million |
| Financing Cash Flow | -836.5 Million | 59.8 Million | -562.5 Million | -1.97 Billion | -8.1 Million | -511.3 Million |
| Debt repayment | -48.6 Million | -48.1 Million | -500 Thousand | -5.7 Million | -429.2 Million | -260 Million |
| Dividends payments | -49.1 Million | -49 Million | -48.8 Million | -195.1 Million | -48.7 Million | -49.2 Million |
| Common Stock Repurchased | 1 Million | -1.1 Million | -1.1 Million | -34 Million | -32.2 Million | - |
| Common Stock Issuance | 160.1 Million | 1.1 Million | -1.1 Million | 11.4 Million | 858.4 Million | - |
| Other Financing Activities | -899.9 Million | 8.3 Million | -512.6 Million | -1.75 Billion | -356.4 Million | -202.1 Million |
| Accounts receivables | -2.7 Million | -900 Thousand | 3.6 Million | -10.8 Million | 100 Thousand | -10.1 Million |
| Accounts payables | -67.6 Million | 25.9 Million | -4.3 Million | -33.4 Million | -63.5 Million | 48.3 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.2 Million | -13.4 Million | 11.2 Million | 80.5 Million | 42 Million | -3.4 Million |
| Cash at beginning of period | 958.5 Million | 635 Million | 578 Million | 870.5 Million | 593.1 Million | 680.5 Million |
| Cash at end of period | 698.6 Million | 958.5 Million | 635 Million | 578 Million | 578 Million | 593.1 Million |
| Capital Expenditure | 8.9 Million | -2.1 Million | -6.8 Million | -28.2 Million | -8.8 Million | -6.2 Million |
| Effect of forex changes on cash | - | - | - | 1.18 Billion | 223 Million | 301.1 Million |
| Net cash flow / Change in cash | -259.9 Million | 323.5 Million | 57 Million | -292.5 Million | -15.1 Million | -87.4 Million |
| Free Cash Flow | 96.5 Million | 80.1 Million | 83.2 Million | 391.8 Million | 57.5 Million | 122.9 Million |
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