First Interstate Bancsystem (FIBK)
NASDAQ:FIBK
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First Interstate Bancsystem (FIBK) Cash flow

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First Interstate Bancsystem Cash Flow

FIBK's free cash flow for Q3 2024 was $82.40M. For the 2024 fiscal year, FIBK's free cash flow was decreased by $-124.10M and operating cash flow was $89.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 329.10M$ 428.00M$ 534.40M$ 282.30M$ 268.30M$ 127.30M
Investing Cash Flow
$ 1.12B$ 1.25B$ -949.00M$ -2.12B$ -1.87B$ -16.80M
Financing Cash Flow
$ -1.35B$ -1.97B$ -1.06B$ 1.91B$ 2.80B$ 144.30M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.87B$ 578.00M$ 870.50M$ 2.34B$ 2.28B$ 822.00M
Income Tax Paid Supplemental Data
$ -78.10M$ -51.20M$ -57.80M$ -56.80M$ -54.40M$ -51.20M
Interest Paid Supplemental Data
$ 461.90M$ 363.60M$ 32.00M$ 19.30M$ 32.90M$ 54.70M
Issuance Of Capital Stock
--$ 100.00K$ 400.00K$ 1.10M$ 1.00M
Issuance Of Debt
$ 29.40M$ 275.90M$ 2.18B-$ 98.50M$ -6.00M
Repayment Of Debt
$ -100.00K$ -100.00K$ -164.10M--$ -4.10M
Free Cash Flow
$ 303.90M$ 399.80M$ 523.90M$ 272.00M$ 238.10M$ 110.70M
Domestic Sales
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Foreign Sales
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Currency in USD

First Interstate Bancsystem Cash Flow

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