Independent Bank Corp. (INDB)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
226,025
239,502
263,813
120,992
121,167
Depreciation & amortization
36,758
36,102
38,799
32,824
27,262
Deferred income taxes
4,678
2,738
-1,254
3,090
-17,506
Stock based compensation
6,005
6,377
4,464
4,309
4,123
Change in working capital
12,068
-1,677
141,743
65,926
-93,973
Other working capital
260,584
261,150
399,128
165,020
52,050
Other non-cash items
-28,635
-28,235
-34,764
-54,133
-28,887
Net cash provided by operating activites
276,673
276,994
421,200
190,220
64,636
Cash flows from investing activities
Investments in property, plant and equipment
-16,089
-15,844
-22,072
-25,200
-12,586
Acquisitions, net
-
-
-
-
0
Purchases of investments
-24,694
-31,815
-962,150
-1,916,077
-348,219
Sales/Maturities of investments
286,290
247,601
306,666
360,251
370,598
Other investing activites
-632
-32,970
9,186
-14,561
7,427
Net cash used for investing activites
-167,177
-211,650
-1,000,474
-63,136
-488,211
Cash flows from financing activities
Debt repayment
-193,000
0
-39,063
-604,838
-122,187
Dividends Paid
-96,483
-98,006
-93,734
-62,736
-60,840
Net cash used privided by (used for) financing activities
-390,724
-193,947
-1,308,477
816,964
1,569,237
Net change in cash
-281,228
-128,603
-1,887,751
944,048
1,145,662
Cash at beginning of period
502,544
352,933
2,240,684
1,296,636
150,974
Cash at end of period
221,316
224,330
352,933
2,240,684
1,296,636
Free Cash Flow
Operating Cash Flow
276,673
276,994
421,200
190,220
64,636
Capital Expenditure
-16,089
-15,844
-22,072
-25,200
-12,586
Free Cash Flow
260,584
261,150
399,128
165,020
52,050
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