Independent Bank (INDB)
NASDAQ:INDB
US Market
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Independent Bank (INDB) Cash flow

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Independent Bank Cash Flow

INDB's free cash flow for Q3 2024 was $64.38M. For the 2024 fiscal year, INDB's free cash flow was decreased by $-141.21M and operating cash flow was $70.24M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 268.29M$ 276.99M$ 421.20M$ 190.22M$ 64.64M$ 216.52M
Investing Cash Flow
$ 38.25M$ -211.65M$ -1.00B$ -63.14M$ -488.21M$ 20.16M
Financing Cash Flow
$ -194.56M$ -193.95M$ -1.31B$ 816.96M$ 1.57B$ -336.16M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.18B$ 224.33M$ 2.24B$ 2.24B$ 150.97M$ 262.81M
Income Tax Paid Supplemental Data
-$ 43.71M$ 44.27M$ 23.35M$ 48.24M$ 39.58M
Interest Paid Supplemental Data
-$ 183.07M$ 26.42M$ 14.00M$ 36.74M$ 49.70M
Issuance Of Capital Stock
-$ 80.00K--$ -197.00K$ 281.00K
Issuance Of Debt
$ -50.00M-$ -14.06M$ -18.75M$ -42.19M$ 89.05M
Repayment Of Debt
$ -50.00M-$ -14.06M$ -18.75M$ -42.19M$ -85.33M
Free Cash Flow
$ 173.01M$ 261.26M$ 402.47M$ 165.19M$ 58.15M$ 203.74M
Domestic Sales
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Foreign Sales
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Currency in USD

Independent Bank Cash Flow

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