$GBCI Cashflow Statement | Understand Stock

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$GBCI

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$239.0M 25.71% YoY	$190.1M -14.71% YoY	$222.9M -26.48% YoY	$303.2M 6.48% YoY	$284.8M 6.89% YoY
Depreciation, Depletion And Amortization	$48.91M 17.4% YoY	$41.66M 12.17% YoY	$37.14M 1.8% YoY	$36.49M 13.67% YoY	$32.10M 4.22% YoY
Cash From Operating Activities	$374.4M 45.1% YoY	$258.0M -48.47% YoY	$500.7M 6.39% YoY	$470.7M -17.72% YoY	$572.0M 201.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	$26.85M -44.39% YoY	$48.28M -2.04% YoY	$49.28M 112.08% YoY	$23.24M -347.21% YoY	-$9.400M -19.66% YoY
Acquisitions	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$1.623B 3612.21% YoY
Other Investing Activities	$1.091B 101.56% YoY	$541.4M -442.22% YoY	-$158.2M -88.09% YoY	-$1.329B -65.91% YoY	-$3.897B 9.72% YoY
Cash From Investing Activities	$1.064B 115.85% YoY	$493.1M -337.67% YoY	-$207.5M -84.65% YoY	-$1.352B -65.4% YoY	-$3.907B 9.62% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.052B -16.32% YoY	-$1.257B -290.72% YoY	$659.1M -22.04% YoY	$845.4M -73.07% YoY	$3.139B -14.61% YoY
NET CHANGE
Cash From Operating Activities	$374.4M 45.1% YoY	$258.0M -48.47% YoY	$500.7M 6.39% YoY	$470.7M -17.72% YoY	$572.0M 201.8% YoY
Cash From Investing Activities	$1.064B 115.85% YoY	$493.1M -337.67% YoY	-$207.5M -84.65% YoY	-$1.352B -65.4% YoY	-$3.907B 9.62% YoY
Cash From Financing Activities	-$1.052B -16.32% YoY	-$1.257B -290.72% YoY	$659.1M -22.04% YoY	$845.4M -73.07% YoY	$3.139B -14.61% YoY
Net Change In Cash	$386.9M -176.46% YoY	-$505.9M -153.12% YoY	$952.3M -2768.31% YoY	-$35.69M -81.74% YoY	-$195.5M -164.68% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$374.4M 45.1% YoY	$258.0M -48.47% YoY	$500.7M 6.39% YoY	$470.7M -17.72% YoY	$572.0M 201.8% YoY
Capital Expenditures	$26.85M -44.39% YoY	$48.28M -2.04% YoY	$49.28M 112.08% YoY	$23.24M -347.21% YoY	-$9.400M -19.66% YoY
Free Cash Flow	$347.6M 65.69% YoY	$209.8M -53.53% YoY	$451.4M 0.9% YoY	$447.4M -23.05% YoY	$581.4M 188.93% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$82.14M 50.54% YoY	$63.78M 3.28% YoY	$67.90M 32.99% YoY	$52.78M 18.06% YoY	$54.57M 67.25% YoY	$61.75M 13.69% YoY	$51.06M -2.65% YoY	$44.71M -18.65% YoY	$32.63M -46.7% YoY	$54.32M -31.83% YoY	$52.45M -33.9% YoY	$54.96M -28.06% YoY	$61.21M -9.71% YoY	$79.68M 57.13% YoY	$79.34M 4.92% YoY	$76.39M -1.59% YoY	$67.80M -16.1% YoY	$50.71M -38.05% YoY	$75.62M -2.75% YoY
Depreciation, Depletion And Amortization	N/A	$15.00M 36.81% YoY	$11.73M 10.79% YoY	$11.42M 11.3% YoY	$10.76M 9.26% YoY	$10.96M 14.88% YoY	$10.59M 16.37% YoY	$10.26M 11.04% YoY	$9.852M 6.38% YoY	$9.543M 0.01% YoY	$9.100M -3.69% YoY	$9.239M 3.84% YoY	$9.261M 7.69% YoY	$9.542M 6.02% YoY	$9.449M 22.71% YoY	$8.897M 17.07% YoY	$8.600M 10.26% YoY	$9.000M 13.92% YoY	$7.700M -2.53% YoY
Cash From Operating Activities	$87.88M 67.56% YoY	$123.5M 21.08% YoY	$112.4M -25.1% YoY	$86.03M 37.28% YoY	$52.45M -192.45% YoY	$102.0M -32.55% YoY	$150.1M 15.46% YoY	$62.67M -48.35% YoY	-$56.73M -157.78% YoY	$151.2M 26.1% YoY	$130.0M -3.04% YoY	$121.3M -12.24% YoY	$98.18M 25.3% YoY	$119.9M -22.49% YoY	$134.1M 5.41% YoY	$138.3M -2.9% YoY	$78.36M -46.96% YoY	$154.7M 104.36% YoY	$127.2M -643.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.53M 138.92% YoY	$7.019M -66.48% YoY	$7.651M -16.81% YoY	$6.515M -52.97% YoY	$5.663M 32.0% YoY	$20.94M 63.79% YoY	$9.197M -43.58% YoY	$13.85M 14.66% YoY	$4.290M -47.43% YoY	$12.78M 101.98% YoY	$16.30M -486.9% YoY	$12.08M -237.36% YoY	$8.161M -309.26% YoY	$6.329M -221.71% YoY	-$4.213M 0.31% YoY	-$8.796M N/A	-$3.900M 143.75% YoY	-$5.200M 44.44% YoY	-$4.200M 31.25% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$751.5M 878.83% YoY	-$33.89M -115.18% YoY	$162.5M 485.48% YoY	$211.2M -1.16% YoY	$76.77M -12.95% YoY	$223.2M 1277.96% YoY	$27.76M -111.52% YoY	$213.7M -1084.37% YoY	$88.19M 54.74% YoY	$16.20M -107.26% YoY	-$240.8M -66.08% YoY	-$21.71M -95.2% YoY	$56.99M -110.54% YoY	-$223.2M -84.64% YoY	-$710.0M -2.28% YoY	-$452.4M -61.57% YoY	-$540.6M -20.65% YoY	-$1.453B 108.75% YoY
Cash From Investing Activities	$352.1M 71.33% YoY	$744.5M 1233.29% YoY	-$41.54M -119.41% YoY	$156.0M 1021.99% YoY	$205.5M -1.84% YoY	$55.84M -25.95% YoY	$214.0M -214133.0% YoY	$13.90M -105.5% YoY	$209.4M -801.02% YoY	$75.41M 48.84% YoY	-$100.0K -99.96% YoY	-$252.9M -64.81% YoY	-$29.87M -93.45% YoY	$50.66M -109.28% YoY	-$227.4M -84.4% YoY	-$718.8M -0.85% YoY	-$456.3M -61.29% YoY	-$545.8M -20.31% YoY	-$1.457B 108.39% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$290.0M 132.22% YoY	-$486.9M 63.81% YoY	-$132.1M -25.37% YoY	-$308.0M 377.85% YoY	-$124.9M -82.62% YoY	-$297.3M -45.39% YoY	-$177.1M -136.07% YoY	-$64.46M -81.41% YoY	-$718.3M -167.82% YoY	-$544.4M 180.91% YoY	$490.9M 376.07% YoY	-$346.6M -162.0% YoY	$1.059B 180.93% YoY	-$193.8M -140.39% YoY	$103.1M -86.39% YoY	$559.1M -10.59% YoY	$377.0M -70.46% YoY	$479.8M 1.59% YoY	$757.8M -19.81% YoY
NET CHANGE
Cash From Operating Activities	$87.88M 67.56% YoY	$123.5M 21.08% YoY	$112.4M -25.1% YoY	$86.03M 37.28% YoY	$52.45M -192.45% YoY	$102.0M -32.55% YoY	$150.1M 15.46% YoY	$62.67M -48.35% YoY	-$56.73M -157.78% YoY	$151.2M 26.1% YoY	$130.0M -3.04% YoY	$121.3M -12.24% YoY	$98.18M 25.3% YoY	$119.9M -22.49% YoY	$134.1M 5.41% YoY	$138.3M -2.9% YoY	$78.36M -46.96% YoY	$154.7M 104.36% YoY	$127.2M -643.59% YoY
Cash From Investing Activities	$352.1M 71.33% YoY	$744.5M 1233.29% YoY	-$41.54M -119.41% YoY	$156.0M 1021.99% YoY	$205.5M -1.84% YoY	$55.84M -25.95% YoY	$214.0M -214133.0% YoY	$13.90M -105.5% YoY	$209.4M -801.02% YoY	$75.41M 48.84% YoY	-$100.0K -99.96% YoY	-$252.9M -64.81% YoY	-$29.87M -93.45% YoY	$50.66M -109.28% YoY	-$227.4M -84.4% YoY	-$718.8M -0.85% YoY	-$456.3M -61.29% YoY	-$545.8M -20.31% YoY	-$1.457B 108.39% YoY
Cash From Financing Activities	-$290.0M 132.22% YoY	-$486.9M 63.81% YoY	-$132.1M -25.37% YoY	-$308.0M 377.85% YoY	-$124.9M -82.62% YoY	-$297.3M -45.39% YoY	-$177.1M -136.07% YoY	-$64.46M -81.41% YoY	-$718.3M -167.82% YoY	-$544.4M 180.91% YoY	$490.9M 376.07% YoY	-$346.6M -162.0% YoY	$1.059B 180.93% YoY	-$193.8M -140.39% YoY	$103.1M -86.39% YoY	$559.1M -10.59% YoY	$377.0M -70.46% YoY	$479.8M 1.59% YoY	$757.8M -19.81% YoY
Net Change In Cash	$150.0M 12.7% YoY	$381.0M -373.28% YoY	-$61.26M -132.75% YoY	-$65.98M -644.42% YoY	$133.1M -123.53% YoY	-$139.4M -56.12% YoY	$187.1M -69.87% YoY	$12.12M -102.53% YoY	-$565.7M -150.17% YoY	-$317.8M 1268.62% YoY	$620.8M 6230.82% YoY	-$478.2M 2136.74% YoY	$1.128B -128084.0% YoY	-$23.22M -126.17% YoY	$9.806M -101.71% YoY	-$21.38M -149.95% YoY	-$881.0K -100.36% YoY	$88.70M -164.79% YoY	-$572.3M -357.44% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$87.88M 67.56% YoY	$123.5M 21.08% YoY	$112.4M -25.1% YoY	$86.03M 37.28% YoY	$52.45M -192.45% YoY	$102.0M -32.55% YoY	$150.1M 15.46% YoY	$62.67M -48.35% YoY	-$56.73M -157.78% YoY	$151.2M 26.1% YoY	$130.0M -3.04% YoY	$121.3M -12.24% YoY	$98.18M 25.3% YoY	$119.9M -22.49% YoY	$134.1M 5.41% YoY	$138.3M -2.9% YoY	$78.36M -46.96% YoY	$154.7M 104.36% YoY	$127.2M -643.59% YoY
Capital Expenditures	$13.53M 138.92% YoY	$7.019M -66.48% YoY	$7.651M -16.81% YoY	$6.515M -52.97% YoY	$5.663M 32.0% YoY	$20.94M 63.79% YoY	$9.197M -43.58% YoY	$13.85M 14.66% YoY	$4.290M -47.43% YoY	$12.78M 101.98% YoY	$16.30M -486.9% YoY	$12.08M -237.36% YoY	$8.161M -309.26% YoY	$6.329M -221.71% YoY	-$4.213M 0.31% YoY	-$8.796M N/A	-$3.900M 143.75% YoY	-$5.200M 44.44% YoY	-$4.200M 31.25% YoY
Free Cash Flow	$74.35M 58.93% YoY	$116.5M 43.69% YoY	$104.8M -25.64% YoY	$79.52M 62.88% YoY	$46.78M -176.67% YoY	$81.06M -41.44% YoY	$140.9M 23.92% YoY	$48.82M -55.32% YoY	-$61.02M -167.79% YoY	$138.4M 21.88% YoY	$113.7M -17.78% YoY	$109.3M -25.7% YoY	$90.02M 9.43% YoY	$113.6M -28.97% YoY	$138.3M 5.25% YoY	$147.1M N/A	$82.26M -44.92% YoY	$159.9M 101.64% YoY	$131.4M -750.5% YoY