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Independent Bank Corp. (INDB)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
61.57-3.52 (-5.41%)
At close: 04:00PM EDT
61.57 0.00 (0.00%)
After hours: 04:04PM EDT
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
251,558
276,994
421,200
190,220
64,636
-
Investing Cash Flow
-4,978
-211,650
-1,000,474
-63,136
-488,211
-
Financing Cash Flow
-240,963
-193,947
-1,308,477
816,964
1,569,237
-
End Cash Position
313,881
224,330
352,933
2,240,684
1,296,636
-
Income Tax Paid Supplemental Data
-
43,706
44,274
23,353
48,240
-
Interest Paid Supplemental Data
-
183,068
26,424
14,004
36,739
-
Capital Expenditure
-17,395
-15,844
-22,072
-25,200
-12,586
-
Issuance of Debt
-
1,105,000
-
0
0
174,373
Repayment of Debt
-525,000
0
-39,063
-604,838
-122,187
-
Free Cash Flow
234,163
261,150
399,128
165,020
52,050
-