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First Interstate Bancsystem (FIBK)
NASDAQ:FIBK

First Interstate Bancsystem (FIBK) Cash flow

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First Interstate Bancsystem Cash Flow

FIBK's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, FIBK's free cash flow was decreased by $251.90M and operating cash flow was $129.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 454.50M$ 534.40M$ 282.30M$ 268.30M$ 127.30M$ 219.00M
Investing Cash Flow
$ 693.70M$ -949.00M$ -2.12B$ -1.87B$ -16.80M$ -181.10M
Financing Cash Flow
$ -1.15B$ -1.06B$ 1.91B$ 2.80B$ 144.30M$ 25.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.23B$ 870.50M$ 2.34B$ 2.28B$ 1.08B$ 822.00M
Income Tax Paid Supplemental Data
$ -61.00M$ -57.80M$ -56.80M$ 54.40M$ 51.20M$ 25.30M
Interest Paid Supplemental Data
$ 235.60M$ 32.00M$ 19.30M$ 32.90M$ 54.70M$ 38.70M
Issuance Of Capital Stock
-$ 100.00K$ 400.00K$ 1.10M$ 1.00M$ 1.80M
Issuance Of Debt
$ 1.44B$ 2.18B-$ 98.60M$ 100.00K$ 2.80M
Repayment Of Debt
$ -200.00K$ -164.10M-$ -100.00K$ -6.10M$ -33.20M
Free Cash Flow
$ 328.90M$ 523.90M$ 272.00M$ 238.10M$ 110.70M$ 214.10M
Domestic Sales
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Foreign Sales
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Currency in USD

First Interstate Bancsystem Cash Flow

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