NasdaqGS - Delayed Quote USD

First Interstate BancSystem, Inc. (FIBK)

27.86
-0.03
(-0.11%)
At close: June 9 at 4:00:01 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
345,900
355,000
428,000
534,400
282,300
Investing Cash Flow
2,060,600
1,758,800
1,253,400
-949,000
-2,120,000
Financing Cash Flow
-2,170,100
-1,795,200
-1,973,900
-1,059,700
1,905,700
End Cash Position
871,400
896,600
578,000
870,500
2,344,800
Income Tax Paid Supplemental Data
--
34,300
51,200
57,800
56,800
Interest Paid Supplemental Data
457,000
475,700
363,600
32,000
19,300
Capital Expenditure
-20,400
-23,000
-28,200
-10,500
-10,300
Issuance of Capital Stock
--
0
0
100
400
Issuance of Debt
3,900
253,900
276,000
2,341,300
0
Repayment of Debt
-1,632,200
-1,285,700
-100
-164,100
0
Repurchase of Capital Stock
-3,300
-1,200
-34,000
-199,000
-5,400
Free Cash Flow
325,500
332,000
399,800
523,900
272,000
12/31/2021 - 3/24/2010

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