INTERNATIONAL BANCSHARES CORP【IBOC】Cash flow
Market cap
$4.3B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Stock-based compensation | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Cash from operations | 127 | 182 | 160 | 209 | 193 | 204 | 203 | 197 | 230 | 312 | 305 | 292 | 388 | 474 | 474 |
| Capital expenditures | -16 | -20 | -62 | -50 | -50 | -20 | -39 | -14 | -21 | -30 | -7 | -10 | -19 | -27 | -14 |
| Cash from investing | -205 | 206 | -261 | -448 | -90 | 373 | -138 | -404 | 379 | -318 | -344 | -916 | -992 | -1,067 | -985 |
| Repurchases of common stock | 7 | 6 | 2 | - | 19 | 7 | 8 | 0 | 19 | 18 | 49 | 1 | 52 | 5 | 1 |
| Repayments of term debt | - | 10 | - | - | 15 | 14 | 1 | - | - | 26 | - | - | - | 26 | - |
| Cash from financing | 50 | -324 | 122 | 230 | -122 | -559 | -69 | 203 | -558 | -53 | 1,779 | 1,836 | -517 | -844 | 213 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |