First Interstate BancSystem
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of First Interstate BancSystem generated cash of $428,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,973,900,000 last year. Net change in cash is therefore -$292,500,000.
Cash Flow
| 2014 | 121.38M | -195.84M | 338.29M |
|---|---|---|---|
| 2015 | 115.4M | -95.33M | -38.27M |
| 2016 | 118.07M | -143.09M | 26.58M |
| 2017 | 154.68M | -130.56M | -47.15M |
| 2018 | 220.2M | -182.3M | 25.2M |
| 2019 | 127.3M | -16.8M | 144.3M |
| 2020 | 268.3M | -1.86B | 2.80B |
| 2021 | 282.3M | -2.12B | 1.90B |
| 2022 | 534.4M | -949M | -1.05B |
| 2023 | 428M | 1.25B | -1.97B |
FIBK Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 870.5M | 2.34B | 2.27B | 1.07B | 822M | 758.9M | 782.02M | 780.45M | 798.67M | 534.82M |
Operating activities | ||||||||||
Net income | 257.5M | 202.2M | 192.1M | 161.2M | 181M | 160.2M | 106.52M | 95.63M | 86.79M | 84.40M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 53.8M | 55.5M | 44.4M | 45.1M | 38.7M | 27.6M | 18.43M | 19.48M | 18.31M | 16.85M |
Stock-based compensation expense | 4.7M | 9.6M | 8.9M | 7.5M | 8M | 5.6M | 3.86M | 4.37M | 3.95M | 3.01M |
| Deferred income tax benefit | 4.7M | 9.6M | 8.9M | 7.5M | 8M | 5.6M | 3.86M | 4.37M | 3.95M | 3.01M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -37.8M | 3.7M | -4.4M | 300K | -3.3M | -574K | -1.05M | -101K | 470K |
Inventories | 0 | 0 | 2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 191.5M | -3.7M | 5M | -21.3M | 2M | -22.30M | -5.52M | -12.93M | 14.27M |
Cash generated by operating activities | 428M | 534.4M | 282.3M | 268.3M | 127.3M | 220.2M | 154.68M | 118.07M | 115.4M | 121.38M |
Investing activities | ||||||||||
Purchases Of Investments | -134.7M | -4.16B | -3.95B | -2.44B | -1.27B | -543M | -627.06M | -924.11M | -520.02M | -686.44M |
Investments In Property Plant And Equipment | -28.2M | -10.5M | -10.3M | -30.2M | -16.6M | -6.1M | -38.99M | -11.87M | -5.96M | 12.68M |
Acquisitions Net | 0 | 2.00B | 10.3M | 30.2M | 298.4M | 28.1M | 91.77M | 19.48M | -1.63M | 35.55M |
Cash generated by investing activities | 1.25B | -949M | -2.12B | -1.86B | -16.8M | -182.3M | -130.56M | -143.09M | -95.33M | -195.84M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 100K | 400K | 1.1M | 1M | 1.8M | 2.4M | 4.68M | 3.36M | 6.91M |
Payments for dividends | -195.1M | -182.1M | -101.6M | -128.6M | -79.2M | -64.1M | -48.58M | -39.35M | -36.29M | -28.62M |
Repurchases of common stock | -34M | -199M | -5.4M | -116.8M | -2.5M | -1M | -1.3M | -26.85M | -20.64M | -9.73M |
Repayments of term debt | 275.9M | 2.17B | -40.3M | -100K | -6M | -33.2M | 5.2M | -65K | -11.44M | -20.48M |
Cash used in financing activities | -1.97B | -1.05B | 1.90B | 2.80B | 144.3M | 25.2M | -47.15M | 26.58M | -38.27M | 338.29M |
Net Change In Cash | -292.5M | -1.47B | 68M | 1.2B | 254.8M | 63.1M | -23.03M | 1.56M | -18.21M | 263.84M |
Cash at end of period | 578M | 870.5M | 2.34B | 2.27B | 1.07B | 822M | 758.98M | 782.02M | 780.45M | 798.67M |
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