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International Bancshares (IBOC)
:IBOC
US Market

International Bancshares (IBOC) Cash flow

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International Bancshares Cash Flow

IBOC's free cash flow for Q3 2024 was $109.57M. For the 2024 fiscal year, IBOC's free cash flow was decreased by $78.21M and operating cash flow was $116.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 474.43M$ 387.94M$ 291.68M$ 305.13M$ 311.56M
Investing Cash Flow
$ -1.07B$ -992.03M$ -915.89M$ -343.70M$ -318.06M
Financing Cash Flow
$ -843.89M$ -517.43M$ 1.84B$ 1.78B$ -53.48M
End Cash Position
$ 651.06M$ 2.09B$ 3.21B$ 2.00B$ 256.82M
Free Cash Flow
$ 446.94M$ 368.73M$ 281.29M$ 298.41M$ 281.98M
Currency in USD

International Bancshares Cash Flow

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