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Glacier Bancorp (GBCI)
NYSE:GBCI
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Glacier Bancorp (GBCI) Cash flow

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Glacier Bancorp Cash Flow

GBCI's free cash flow for Q3 2024 was $140.90M. For the 2024 fiscal year, GBCI's free cash flow was decreased by $4.01M and operating cash flow was $150.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 307.24M$ 500.71M$ 470.66M$ 572.05M$ 189.54M$ 226.65M
Investing Cash Flow
$ 512.69M$ -207.49M$ -1.35B$ -3.91B$ -3.56B$ -42.68M
Financing Cash Flow
$ -1.50B$ 659.12M$ 845.43M$ 3.14B$ 3.68B$ -56.80M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.93B$ 1.35B$ 402.00M$ 437.69M$ 633.14M$ 330.96M
Income Tax Paid Supplemental Data
$ 24.10M$ 27.93M$ 55.20M$ 67.31M$ 63.02M$ 36.82M
Interest Paid Supplemental Data
$ 494.57M$ 204.40M$ 39.34M$ 19.78M$ 28.82M$ 42.46M
Issuance Of Capital Stock
--$ 140.00K$ 265.00K$ 993.00K$ 2.90M
Issuance Of Debt
$ -988.80M$ 943.33M$ 1.81B$ 3.53M$ -38.02M$ -392.05M
Repayment Of Debt
$ -2.74B---$ -38.59M$ -151.16M
Free Cash Flow
$ 267.11M$ 451.43M$ 447.42M$ 562.61M$ 177.83M$ 210.25M
Domestic Sales
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Foreign Sales
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Currency in USD

Glacier Bancorp Cash Flow

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