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First Interstate BancSystem FIBK
$ 30.8 -2.56%

Quarterly report 2024-Q2
added 08-02-2024

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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-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

3.7 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

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

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