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Independent Bank (INDB)
NASDAQ:INDB
US Market

Independent Bank (INDB) Cash flow

98 Followers

Independent Bank Cash Flow

INDB's free cash flow for Q1 2024 was $46.70M. For the 2024 fiscal year, INDB's free cash flow was decreased by $-159.94M and operating cash flow was $51.15M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -558.79M$ 276.99M$ 421.20M$ 190.22M$ 64.64M$ 216.52M
Investing Cash Flow
$ 105.70M$ -211.65M$ -1.00B$ -63.14M$ -488.21M$ 20.16M
Financing Cash Flow
$ 556.22M$ -193.95M$ -1.31B$ 816.96M$ 1.57B$ -336.16M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 943.99M$ 224.33M$ 352.93M$ 2.31B$ 1.30B$ 150.97M
Income Tax Paid Supplemental Data
-$ 43.71M$ 44.27M$ 23.35M$ 48.24M$ 39.58M
Interest Paid Supplemental Data
-$ 183.07M$ 26.42M$ 14.00M$ 36.74M$ 49.70M
Issuance Of Capital Stock
-$ 80.00K----
Issuance Of Debt
$ -50.00M-$ -14.06M$ -18.75M$ 0.00$ 174.37M
Repayment Of Debt
$ -50.00M-$ -14.06M$ -18.75M$ -122.19M$ -123.08M
Free Cash Flow
$ -642.07M$ 261.26M$ 421.20M$ 190.22M$ 52.05M$ 199.94M
Domestic Sales
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Foreign Sales
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Currency in USD

Independent Bank Cash Flow

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