International Bancshares Corp Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 139.71M126.49M124.85M107.83M124.53M152.12M136.39M133.93M157.44M215.93M205.10M164.20M253.92M300.23M411.77M397.70M
Depreciation and Depletion 35.88M35.40M34.94M26.76M26.02M24.01M25.01M24.74M25.28M25.87M28.27M28.32M25.03M21.82M21.94M22.52M
Share-based Compensation 0.66M0.53M0.39M0.47M0.41M1.06M1.17M1.08M0.90M1.03M0.98M0.74M0.51M0.45M0.33M0.21M
Deferred Taxes -8.51M-3.53M-2.30M7.93M-1.82M-1.03M-0.33M7.31M4.62M5.14M3.31M-3.12M3.79M10.62M23.00M-11.47M
Gains from Investment Securities 11.43M7.44M11.94M4.23M2.48M20.60M65.23M49.92M66.98M43.42M52.80M44.45M61.78M79.67M69.80M51.24M
Asset Writedowns and Impairment 8.42M0.98M1.04M1.37M0.82M0.95M0.35M
Non-cash Items 0.27M0.28M0.31M0.32M0.41M7.34M7.43M9.09M0.12M
Change in Interest Receivables -6.98M-6.07M-3.66M-0.97M-0.38M0.81M0.11M0.60M2.28M2.35M-0.18M1.26M-7.29M15.19M19.52M6.87M
Cash from Operations 182.71M178.16M180.82M160.01M209.13M193.04M203.65M203.22M196.82M229.85M311.56M305.13M291.68M387.94M474.43M473.95M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 5.29M5.28M5.29M4.65M4.63M2.39M0.64M0.13M0.03M
Depreciation & Amortization (CF) 35.88M35.40M34.94M26.76M26.02M24.01M25.01M24.74M25.28M25.87M28.27M28.32M25.03M21.82M21.94M22.52M
Change in Working Capital
Change in Accured Expenses -12.25M1.65M-4.97M7.11M-2.27M-7.48M-6.57M-7.71M0.59M24.92M32.16M-13.93M-5.52M42.02M10.76M41.02M
Investing Activities
Change in Net Loans -112.66M-164.24M-306.92M-170.07M444.92M502.13M297.69M38.52M394.27M258.14M375.62M647.21M-309.57M228.34M632.98M812.48M
Capital Expenditures 61.02M15.95M20.39M62.03M50.02M50.36M19.83M38.86M14.31M21.39M29.59M6.72M10.39M19.21M27.50M14.15M
Sales of Property, Plant and Equipment 15.07M8.36M25.32M38.77M23.17M18.52M16.83M13.77M14.27M4.53M9.40M6.68M11.45M13.50M8.89M1.76M
Change in Intangibles 0.26M0.23M0.17M0.28M
Acquisitions 138.10M
Change in Acquisitions & Divestments 1,224.94M1,149.02M1,102.85M1,382.23M1,223.53M787.36M854.74M919.59M396.07M-83.04M94.58M141.24M35.26M-120.62M356.99M474.37M
Cash from Investing Activities 638.21M-255.44M207.13M-261.02M-447.65M-90.40M373.23M-137.76M-403.81M379.44M-318.06M-343.70M-915.89M-992.03M-1067.21M-985.06M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances -1175.36M-320.85M-532.62M254.87M474.92M-150.01M-568.19M227.62M461.85M-489.56M-79.15M-190.18M-0.19M-425.19M-0.20M-0.20M
Long-Term Debt Repayments 10.40M15.31M14.00M1.00M25.77M25.77M
Short-Term Debt issuances 0.69M-8.55M-84.64M-218.95M-172.30M-99.03M-30.58M-322.79M-151.18M-123.82M6.55M191.61M11.52M-8.48M99.22M4.91M
Change in Capital Stock
Shares Issued 2.71M0.48M0.11M0.05M0.27M0.56M1.37M0.55M1.46M1.52M1.92M0.54M2.41M1.54M1.17M3.76M
Shares Repurchased 9.35M6.95M6.43M1.72M0.59M18.92M6.68M7.97M0.19M19.04M17.84M48.88M0.72M52.05M4.61M0.96M
Preferred Shares Repurchased 216.00M
Dividend Payments
Dividends Paid - Common 23.26M24.44M25.65M26.89M28.89M34.76M38.52M39.57M43.59M49.60M68.67M69.93M72.84M75.38M78.25M82.08M
Misc.
Cash from Financing Activities -895.00M50.46M-323.88M122.22M230.21M-122.28M-558.97M-69.31M203.15M-557.85M-53.48M1,778.99M1,836.21M-517.43M-843.89M212.71M
Change in Cash -74.08M-26.82M64.07M21.21M-8.31M-19.64M17.91M-3.85M-3.84M51.44M-59.98M1,740.42M1,212.00M-1121.52M-1436.67M-298.41M
Beginning Cash Balance 74.08M26.82M-64.07M-21.21M8.31M19.64M-17.91M3.85M3.84M-51.44M59.98M-1740.42M-1212.00M1,121.52M1,436.67M298.41M
Free Cash Flow 121.69M162.20M160.43M97.98M159.11M142.68M183.82M164.36M182.50M208.45M281.98M298.41M281.29M368.73M446.94M459.80M
Net Cash Flow -74.08M-26.82M64.07M21.21M-8.31M-19.64M17.91M-3.85M-3.84M51.44M-59.98M1,740.42M1,212.00M-1121.52M-1436.67M-298.41M