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Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
First Interstate BancSystem Cash Flow 2011-2024 | FIBK
Annual Cash Flow First Interstate BancSystem
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
428 M | 534 M | 282 M | 268 M | 127 M | 219 M | 155 M | 118 M | 115 M | 122 M | 150 M | 136 M | 143 M |
Depreciation & Amortization |
53.8 M | 55.5 M | 44.4 M | 45.1 M | 38.7 M | 27.6 M | 18.4 M | 19.5 M | 18.3 M | 16.9 M | 16.2 M | 17.1 M | 17.4 M |
Accounts Payables |
380 M | 446 M | 148 M | 144 M | 130 M | 94.1 M | 86.6 M | 44.9 M | 53 M | 66.2 M | 47.5 M | 48.2 M | 42.2 M |
Accounts Receivables |
129 M | 118 M | 47.4 M | 51.1 M | 46.7 M | 44.9 M | 38 M | 29.9 M | 27.7 M | 27.1 M | 26.4 M | 28.9 M | 32 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow First Interstate BancSystem
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 87.6 M | - | - | - | 57.7 M | - | 439 M | - | 64.9 M | - | 205 M | - | 70.5 M | - | 163 M | 9.2 M | 41.3 M | - | 56.7 M | 48.1 M | 47.6 M | - | 172 M | 97.7 M | 63.4 M | - | 94.7 M | 88.5 M | 73 M | - | 79.1 M | 36.9 M | 20.2 M | - | 69.4 M | 28.2 M | -1.35 M | - | 64.2 M | 30.3 M | 22 M | - | 111 M | 56 M | 39.7 M | - | 84.9 M | 37.2 M | 28.3 M | - | 99.4 M | 89.7 M | 66.3 M |
Depreciation & Amortization |
3.6 M | 3.7 M | 15.9 M | - | 3.9 M | 3.9 M | 13.7 M | - | 4.1 M | 4.1 M | 13.3 M | - | 33.4 M | 2.5 M | 11.4 M | - | 33 M | 21.2 M | 9.7 M | - | 29 M | 19.3 M | 7.5 M | - | 19.9 M | 13.1 M | 6.6 M | - | 17.9 M | 9.7 M | 4.6 M | - | 14.5 M | 9.49 M | 4.68 M | - | 13.7 M | 9.09 M | 4.54 M | - | 12.2 M | 7.79 M | 3.9 M | - | 12.3 M | 8.3 M | 4.2 M | - | 12.8 M | 8.57 M | 4.3 M | - | 13 M | 8.68 M | 4.44 M |
Accounts Payables |
335 M | 398 M | 386 M | 380 M | 453 M | 406 M | 362 M | 446 M | 453 M | - | 266 M | 148 M | 146 M | 132 M | 134 M | 144 M | 144 M | 144 M | 144 M | 130 M | 130 M | 130 M | 130 M | 94.1 M | 94.1 M | 94.1 M | 94.1 M | 86.6 M | 86.6 M | 86.6 M | 86.6 M | 44.9 M | 44.9 M | 44.9 M | 44.9 M | 53 M | 53 M | 53 M | 53 M | 66.2 M | 66.2 M | 66.2 M | 66.2 M | 47.5 M | 47.5 M | 47.5 M | 47.5 M | 48.2 M | 48.2 M | 48.2 M | 48.2 M | 42.2 M | 42.2 M | 42.2 M | 42.2 M |
Accounts Receivables |
127 M | 126 M | 126 M | 129 M | 129 M | 119 M | 114 M | 118 M | 106 M | - | 81.1 M | 47.4 M | 52.9 M | 50.9 M | 50 M | 51.1 M | 51.1 M | 51.1 M | 51.1 M | 46.7 M | 46.7 M | 46.7 M | 46.7 M | 44.9 M | 44.9 M | 44.9 M | 44.9 M | 38 M | 38 M | 38 M | 38 M | 29.9 M | 29.9 M | 29.9 M | 29.9 M | 27.7 M | 27.7 M | 27.7 M | 27.7 M | 27.1 M | 27.1 M | 27.1 M | 27.1 M | 26.4 M | 26.4 M | 26.4 M | 26.4 M | 28.9 M | 28.9 M | 28.9 M | 28.9 M | 32 M | 32 M | 32 M | 32 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency