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International Bancshares Corporation (IBOC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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59.88-0.30 (-0.50%)
At close: 04:00PM EDT
59.88 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
407,456
411,768
300,232
253,922
167,319
Depreciation & amortisation
22,107
21,944
21,821
25,028
28,318
Deferred income taxes
31,069
22,950
10,619
3,542
-3,122
Stock-based compensation
302
330
449
506
743
Change in working capital
-33,227
-16,055
39,799
26,989
27,378
Accounts receivable
-17,318
-19,515
-15,194
7,288
-1,261
Other working capital
437,389
446,935
368,728
281,291
298,408
Other non-cash items
-
2,538
1,627
5,525
1,539
Net cash provided by operating activities
467,137
474,432
387,941
291,681
305,133
Cash flows from investing activities
Investments in property, plant and equipment
-29,748
-27,497
-19,213
-10,390
-6,725
Purchases of investments
-661,847
-1,110,471
-1,534,918
-2,917,918
-1,864,261
Sales/maturities of investments
704,442
682,406
759,092
1,619,769
2,102,051
Other investing activities
6,832
8,888
8,969
8,273
6,679
Net cash used for investing activities
-582,529
-1,067,206
-992,028
-915,889
-343,705
Cash flows from financing activities
Debt repayment
-25,974
-25,973
-425,194
-189
-190,184
Common stock issued
3,375
1,167
1,537
2,414
542
Common stock repurchased
-4,070
-4,611
-52,048
-716
-48,878
Dividends paid
-80,127
-78,247
-75,375
-72,838
-69,928
Other financing activities
1,337
-
-
-
-
Net cash used provided by (used for) financing activities
-170,703
-843,892
-517,431
1,836,212
1,778,990
Net change in cash
-286,095
-1,436,666
-1,121,518
1,212,004
1,740,418
Cash at beginning of period
1,195,048
2,087,724
3,209,242
1,997,238
256,820
Cash at end of period
908,953
651,058
2,087,724
3,209,242
1,997,238
Free cash flow
Operating cash flow
467,137
474,432
387,941
291,681
305,133
Capital expenditure
-29,748
-27,497
-19,213
-10,390
-6,725
Free cash flow
437,389
446,935
368,728
281,291
298,408