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International Bancshares Corp. (IBOC)
NASDAQ:IBOC
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International Bancshares (IBOC) Cash flow

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International Bancshares Cash Flow

IBOC's free cash flow for Q3 2024 was $109.74M. For the 2024 fiscal year, IBOC's free cash flow was decreased by $64.90M and operating cash flow was $116.48M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 472.79M$ 474.43M$ 387.94M$ 291.68M$ 305.13M$ 311.56M
Investing Cash Flow
$ -1.05B$ -1.07B$ -992.03M$ -915.89M$ -343.70M$ -318.06M
Financing Cash Flow
$ 377.55M$ -843.89M$ -517.43M$ 1.84B$ 1.78B$ -53.48M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.18B$ 651.06M$ 2.09B$ 3.21B$ 2.00B$ 256.82M
Income Tax Paid Supplemental Data
$ 70.71M$ 69.80M$ 22.12M$ 47.39M$ 34.83M$ 44.09M
Interest Paid Supplemental Data
$ 181.25M$ 117.94M$ 36.35M$ 29.01M$ 41.98M$ 56.73M
Issuance Of Capital Stock
$ 3.66M$ 1.17M$ 1.54M$ 2.41M$ 542.00K$ 1.92M
Issuance Of Debt
-$ -25.77M---$ -25.77M
Repayment Of Debt
-$ -25.77M---$ -25.77M
Free Cash Flow
$ 449.63M$ 456.09M$ 391.19M$ 301.01M$ 305.99M$ 293.24M
Domestic Sales
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Foreign Sales
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Currency in USD

International Bancshares Cash Flow

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