NasdaqGS - Nasdaq Real Time Price USD

Independent Bank Corp. (INDB)

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61.57 -3.52 (-5.41%)
At close: October 18 at 4:00 PM EDT
61.57 0.00 (0.00%)
After hours: October 18 at 4:04 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
251,558.00
276,994.00
421,200.00
190,220.00
64,636.00
--
Investing Cash Flow
-4,978.00
-211,650.00
-1,000,474.00
-63,136.00
-488,211.00
--
Financing Cash Flow
-240,963.00
-193,947.00
-1,308,477.00
816,964.00
1,569,237.00
--
End Cash Position
313,881.00
224,330.00
352,933.00
2,240,684.00
1,296,636.00
--
Income Tax Paid Supplemental Data
--
43,706.00
44,274.00
23,353.00
48,240.00
--
Interest Paid Supplemental Data
--
183,068.00
26,424.00
14,004.00
36,739.00
--
Capital Expenditure
-17,395.00
-15,844.00
-22,072.00
-25,200.00
-12,586.00
--
Issuance of Debt
--
1,105,000.00
--
--
--
174,373.00
Repayment of Debt
-525,000.00
--
-39,063.00
-604,838.00
-122,187.00
--
Free Cash Flow
234,163.00
261,150.00
399,128.00
165,020.00
52,050.00
--
12/31/2019 - 5/14/1986

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