Independent Bank Corp. Cash Flow Statement
INDB / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Independent Bank Corp. generated $251M in operating cash flow and $239M in free cash flow in FY2025. The company returned $104M in dividends and $61M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $205.1M | $192.1M | $239.5M | $263.8M | $121.0M | $121.2M | $165.2M | $121.6M | $87.2M | $76.6M | $65.0M | $59.8M | $50.3M | $42.6M | $45.4M |
| Depreciation & Amortization | $42.1M | $40.9M | $36.1M | $38.8M | $32.8M | $27.3M | $19.4M | $15.6M | $15.8M | $14.4M | $12.3M | $12.1M | $8.5M | $10.2M | $9.6M |
| Operating Cash Flow | $251.2M | $229.9M | $277.0M | $421.2M | $190.2M | $64.6M | $216.5M | $141.8M | $130.9M | $92.9M | $89.5M | $90.3M | $141.3M | $44.0M | $56.5M |
| Capital Expenditures | $12.1M | $20.4M | $15.8M | $22.1M | $25.2M | $12.6M | $16.6M | $11.1M | $25.1M | $10.4M | $10.5M | $7.7M | $9.3M | $6.3M | $8.3M |
| Free Cash Flow | $239.0M | $209.5M | $261.1M | $399.1M | $165.0M | $52.0M | $199.9M | $130.7M | $105.8M | $82.5M | $79.1M | $82.6M | $132.0M | $37.7M | $48.2M |
| Share Buybacks | $60.8M | $31.0M | $188.9M | $139.9M | $0 | $95.1M | $0 | $0 | - | - | - | - | - | - | - |
| Dividends Paid | $103.9M | $96.2M | $98.0M | $93.7M | $62.7M | $60.8M | $53.3M | $40.2M | $34.0M | $29.7M | $26.2M | $22.4M | $15.1M | $22.5M | $16.0M |