NasdaqGS - Nasdaq Real Time Price • USD
First Interstate BancSystem, Inc. (FIBK)
At close: April 25 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
428,000.00
428,000.00
534,400.00
282,300.00
268,300.00
Investing Cash Flow
1,253,400.00
1,253,400.00
-949,000.00
-2,120,000.00
-1,869,800.00
Financing Cash Flow
-1,973,900.00
-1,973,900.00
-1,059,700.00
1,905,700.00
2,801,500.00
End Cash Position
578,000.00
578,000.00
870,500.00
2,344,800.00
2,276,800.00
Income Tax Paid Supplemental Data
51,200.00
51,200.00
57,800.00
56,800.00
54,400.00
Interest Paid Supplemental Data
363,600.00
363,600.00
32,000.00
19,300.00
32,900.00
Capital Expenditure
-28,200.00
-28,200.00
-10,500.00
-10,300.00
-30,200.00
Issuance of Capital Stock
--
--
100.00
400.00
1,100.00
Issuance of Debt
276,000.00
276,000.00
2,341,300.00
--
98,600.00
Repayment of Debt
-100.00
-100.00
-164,100.00
--
-100.00
Repurchase of Capital Stock
-34,000.00
-34,000.00
-199,000.00
-5,400.00
-116,800.00
Free Cash Flow
399,800.00
399,800.00
523,900.00
272,000.00
238,100.00
12/31/2020 - 3/24/2010
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