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First Internet Bancorp (INBK)
NASDAQ:INBK
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First Internet Bancorp (INBK) Cash flow

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First Internet Bancorp Cash Flow

INBK's free cash flow for Q3 2024 was $-270.00K. For the 2024 fiscal year, INBK's free cash flow was decreased by $-58.89M and operating cash flow was $331.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 31.45M$ 11.68M$ 82.72M$ 54.84M$ 13.07M$ -43.58M
Investing Cash Flow
$ -451.05M$ -474.50M$ -601.03M$ 43.87M$ -44.81M$ -313.27M
Financing Cash Flow
$ 610.87M$ 612.17M$ 331.90M$ -75.56M$ 124.19M$ 495.50M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.00B$ 405.90M$ 256.55M$ 442.96M$ 419.81M$ 327.36M
Income Tax Paid Supplemental Data
$ 567.00K$ 939.00K$ 2.00M$ 7.04M$ 5.91M$ 4.56M
Interest Paid Supplemental Data
$ 196.91M$ 163.60M$ 58.92M$ 46.75M$ 74.65M$ 81.79M
Issuance Of Capital Stock
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Issuance Of Debt
$ -100.00M-$ 100.00M$ 23.66M$ 9.77M$ 25.42M
Repayment Of Debt
$ -590.00M$ -475.00M$ -515.00M$ -475.00M$ -440.00M$ -605.00M
Free Cash Flow
$ 28.96M$ 6.31M$ 65.21M$ 33.06M$ -12.49M$ -47.68M
Domestic Sales
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Foreign Sales
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Currency in USD

First Internet Bancorp Cash Flow

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