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International Bancshares Corp. (IBOC)
NASDAQ:IBOC

International Bancshares (IBOC) Cash flow

58 Followers

International Bancshares Cash Flow

IBOC's free cash flow for Q1 2024 was $129.49M. For the 2024 fiscal year, IBOC's free cash flow was decreased by $64.90M and operating cash flow was $135.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 700.82M$ 474.43M$ 387.94M$ 291.68M$ 305.13M$ 311.56M
Investing Cash Flow
$ -1.04B$ -1.07B$ -992.03M$ -915.89M$ -343.70M$ -318.06M
Financing Cash Flow
$ -795.86M$ -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
$ 3.51B$ 651.06M$ 2.09B$ 3.21B$ 2.00B$ 256.82M
Income Tax Paid Supplemental Data
$ 69.80M$ 69.80M$ 22.12M$ 47.39M$ 34.83M$ 44.09M
Interest Paid Supplemental Data
$ 126.02M$ 117.94M$ 36.35M$ 29.01M$ 41.98M$ 56.73M
Issuance Of Capital Stock
$ 2.95M$ 1.17M$ 1.54M$ 2.41M$ 542.00K$ 1.92M
Issuance Of Debt
$ -25.77M$ -25.77M----
Repayment Of Debt
$ -25.77M$ -25.77M--$ -190.18M$ -104.93M
Free Cash Flow
$ 680.54M$ 456.09M$ 391.19M$ 292.74M$ 298.41M$ 281.98M
Domestic Sales
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Foreign Sales
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Currency in USD

International Bancshares Cash Flow

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