$IBOC Cashflow Statement | Understand Stock

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$IBOC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$412.3M 0.76% YoY	$409.2M -0.63% YoY	$411.8M 37.15% YoY	$300.2M 18.24% YoY	$253.9M 51.76% YoY
Depreciation, Depletion And Amortization	$23.35M 3.66% YoY	$22.52M 2.64% YoY	$21.94M 0.56% YoY	$21.82M -12.72% YoY	$25.00M -11.66% YoY
Cash From Operating Activities	$491.1M 3.61% YoY	$473.9M -0.1% YoY	$474.4M 22.29% YoY	$387.9M 33.0% YoY	$291.7M -4.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$18.12M 28.09% YoY	$14.15M -48.55% YoY	$27.50M 43.12% YoY	$19.21M 84.92% YoY	$10.39M 54.5% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$573.6M -40.92% YoY	-$970.9M -6.62% YoY	-$1.040B 6.88% YoY	-$972.8M 7.43% YoY	-$905.5M 168.69% YoY
Cash From Investing Activities	-$591.7M -39.93% YoY	-$985.1M -7.7% YoY	-$1.067B 7.58% YoY	-$992.0M 8.31% YoY	-$915.9M 166.48% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.608M 378.5% YoY	$963.0K -79.12% YoY	$4.611M -91.14% YoY	$52.05M 7169.27% YoY	$716.0K -98.54% YoY
Debt Paid & Issued, Net	N/A	N/A	$25.77M N/A	N/A	N/A
Cash From Financing Activities	$284.5M 33.74% YoY	$212.7M -125.21% YoY	-$843.9M 63.09% YoY	-$517.4M -128.18% YoY	$1.836B 3.22% YoY
NET CHANGE
Cash From Operating Activities	$491.1M 3.61% YoY	$473.9M -0.1% YoY	$474.4M 22.29% YoY	$387.9M 33.0% YoY	$291.7M -4.41% YoY
Cash From Investing Activities	-$591.7M -39.93% YoY	-$985.1M -7.7% YoY	-$1.067B 7.58% YoY	-$992.0M 8.31% YoY	-$915.9M 166.48% YoY
Cash From Financing Activities	$284.5M 33.74% YoY	$212.7M -125.21% YoY	-$843.9M 63.09% YoY	-$517.4M -128.18% YoY	$1.836B 3.22% YoY
Net Change In Cash	$183.8M -161.61% YoY	-$298.4M -79.23% YoY	-$1.437B 28.1% YoY	-$1.122B -192.53% YoY	$1.212B -30.36% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$491.1M 3.61% YoY	$473.9M -0.1% YoY	$474.4M 22.29% YoY	$387.9M 33.0% YoY	$291.7M -4.41% YoY
Capital Expenditures	$18.12M 28.09% YoY	$14.15M -48.55% YoY	$27.50M 43.12% YoY	$19.21M 84.92% YoY	$10.39M 54.5% YoY
Free Cash Flow	$472.9M 2.86% YoY	$459.8M 2.88% YoY	$446.9M 21.21% YoY	$368.7M 31.08% YoY	$281.3M -5.74% 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	$102.2M 5.46% YoY	$106.9M -7.13% YoY	$108.4M 8.62% YoY	$100.1M 3.26% YoY	$96.89M -0.45% YoY	$115.1M 8.19% YoY	$99.77M -3.38% YoY	$96.98M -3.49% YoY	$97.33M -4.24% YoY	$106.4M 0.91% YoY	$103.3M 23.88% YoY	$100.5M 73.34% YoY	$101.6M 90.01% YoY	$105.4M 86.57% YoY	$83.36M 52.67% YoY	$57.97M -37.01% YoY	$53.49M 5.36% YoY	$56.50M 17.22% YoY	$54.60M 27.74% YoY
Depreciation, Depletion And Amortization	$6.176M 10.03% YoY	$6.553M 17.31% YoY	$5.697M 1.84% YoY	$5.486M -4.01% YoY	$5.613M -0.28% YoY	$5.586M 0.07% YoY	$5.594M 1.71% YoY	$5.715M 5.68% YoY	$5.629M 2.98% YoY	$5.582M 2.12% YoY	$5.500M 1.38% YoY	$5.408M -0.86% YoY	$5.466M -0.16% YoY	$5.466M -4.11% YoY	$5.425M -11.07% YoY	$5.455M -14.77% YoY	$5.475M -19.49% YoY	$5.700M -18.57% YoY	$6.100M -12.86% YoY
Cash From Operating Activities	$120.7M -14.05% YoY	$139.9M 21.82% YoY	$115.2M -1.14% YoY	$95.50M -10.91% YoY	$140.5M 3.74% YoY	$114.9M -13.47% YoY	$116.5M 2.35% YoY	$107.2M 25.74% YoY	$135.4M -5.11% YoY	$132.8M 33.53% YoY	$113.8M -6.05% YoY	$85.25M -3.44% YoY	$142.7M 80.4% YoY	$99.43M 47.75% YoY	$121.1M 107.41% YoY	$88.29M 25.23% YoY	$79.10M -17.18% YoY	$67.30M -25.47% YoY	$58.40M -25.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.685M -36.5% YoY	$3.945M -339.67% YoY	$2.934M -57.55% YoY	$3.864M 65.06% YoY	$7.378M 12.8% YoY	-$1.646M -119.55% YoY	$6.911M -24.88% YoY	$2.341M -58.16% YoY	$6.541M 52.47% YoY	$8.418M 31.22% YoY	$9.200M -317.65% YoY	$5.595M -191.95% YoY	$4.290M 72.57% YoY	$6.415M -249.19% YoY	-$4.227M 134.83% YoY	-$6.085M 125.37% YoY	$2.486M 54.03% YoY	-$4.300M 760.0% YoY	-$1.800M 12.5% 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	-$227.1M -15.25% YoY	-$90.92M -76.31% YoY	-$191.0M -22.15% YoY	-$23.79M -91.01% YoY	-$267.9M 247.56% YoY	-$383.8M 260.93% YoY	-$245.3M -43.78% YoY	-$264.8M -495.82% YoY	-$77.08M -86.33% YoY	-$106.3M -79.87% YoY	-$436.3M 153.11% YoY	$66.89M -126.98% YoY	-$564.0M 2228.3% YoY	-$528.3M -212.48% YoY	-$172.4M -58.84% YoY	-$247.9M 157.96% YoY	-$24.22M -97.18% YoY	$469.7M 108.48% YoY	-$418.8M 46.84% YoY
Cash From Investing Activities	-$231.7M -15.82% YoY	-$94.86M -75.17% YoY	-$193.9M -23.12% YoY	-$27.66M -89.65% YoY	-$275.3M 229.2% YoY	-$382.1M 233.01% YoY	-$252.2M -43.39% YoY	-$267.1M -535.77% YoY	-$83.62M -85.29% YoY	-$114.7M -78.54% YoY	-$445.5M 152.26% YoY	$61.30M -124.13% YoY	-$568.3M 2027.66% YoY	-$534.7M -214.9% YoY	-$176.6M -58.01% YoY	-$254.0M 157.07% YoY	-$26.71M -131.89% YoY	$465.4M 107.03% YoY	-$420.6M 46.65% 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	$60.00K 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	$495.0K -52.22% YoY	N/A N/A	N/A N/A	N/A N/A	$1.036M -69.35% YoY	N/A N/A	N/A N/A	N/A N/A	$3.380M 6941.67% YoY	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	$160.5M -56.82% YoY	-$97.92M -38.79% YoY	-$63.85M -151.74% YoY	$74.62M 72.97% YoY	$371.6M 80.29% YoY	-$160.0M 143.91% YoY	$123.4M 2418.47% YoY	$43.14M -113.65% YoY	$206.1M -144.13% YoY	-$65.58M -90.9% YoY	$4.900M -104.17% YoY	-$316.1M -335.53% YoY	-$467.1M -350.34% YoY	-$720.8M -285.16% YoY	-$117.4M -136.39% YoY	$134.2M -65.35% YoY	$186.6M -74.68% YoY	$389.3M -10.03% YoY	$322.6M 24.22% YoY
NET CHANGE
Cash From Operating Activities	$120.7M -14.05% YoY	$139.9M 21.82% YoY	$115.2M -1.14% YoY	$95.50M -10.91% YoY	$140.5M 3.74% YoY	$114.9M -13.47% YoY	$116.5M 2.35% YoY	$107.2M 25.74% YoY	$135.4M -5.11% YoY	$132.8M 33.53% YoY	$113.8M -6.05% YoY	$85.25M -3.44% YoY	$142.7M 80.4% YoY	$99.43M 47.75% YoY	$121.1M 107.41% YoY	$88.29M 25.23% YoY	$79.10M -17.18% YoY	$67.30M -25.47% YoY	$58.40M -25.42% YoY
Cash From Investing Activities	-$231.7M -15.82% YoY	-$94.86M -75.17% YoY	-$193.9M -23.12% YoY	-$27.66M -89.65% YoY	-$275.3M 229.2% YoY	-$382.1M 233.01% YoY	-$252.2M -43.39% YoY	-$267.1M -535.77% YoY	-$83.62M -85.29% YoY	-$114.7M -78.54% YoY	-$445.5M 152.26% YoY	$61.30M -124.13% YoY	-$568.3M 2027.66% YoY	-$534.7M -214.9% YoY	-$176.6M -58.01% YoY	-$254.0M 157.07% YoY	-$26.71M -131.89% YoY	$465.4M 107.03% YoY	-$420.6M 46.65% YoY
Cash From Financing Activities	$160.5M -56.82% YoY	-$97.92M -38.79% YoY	-$63.85M -151.74% YoY	$74.62M 72.97% YoY	$371.6M 80.29% YoY	-$160.0M 143.91% YoY	$123.4M 2418.47% YoY	$43.14M -113.65% YoY	$206.1M -144.13% YoY	-$65.58M -90.9% YoY	$4.900M -104.17% YoY	-$316.1M -335.53% YoY	-$467.1M -350.34% YoY	-$720.8M -285.16% YoY	-$117.4M -136.39% YoY	$134.2M -65.35% YoY	$186.6M -74.68% YoY	$389.3M -10.03% YoY	$322.6M 24.22% YoY
Net Change In Cash	$49.45M -79.12% YoY	-$52.83M -87.63% YoY	-$142.6M 1056.5% YoY	$142.5M -221.98% YoY	$236.8M -8.18% YoY	-$427.2M 798.33% YoY	-$12.33M -96.23% YoY	-$116.8M -31.13% YoY	$257.9M -128.89% YoY	-$47.55M -95.89% YoY	-$326.8M 89.03% YoY	-$169.6M 438.62% YoY	-$892.7M -473.57% YoY	-$1.156B -225.39% YoY	-$172.9M 336.58% YoY	-$31.48M -108.77% YoY	$239.0M -73.92% YoY	$922.0M 23.29% YoY	-$39.60M -177.34% 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	$120.7M -14.05% YoY	$139.9M 21.82% YoY	$115.2M -1.14% YoY	$95.50M -10.91% YoY	$140.5M 3.74% YoY	$114.9M -13.47% YoY	$116.5M 2.35% YoY	$107.2M 25.74% YoY	$135.4M -5.11% YoY	$132.8M 33.53% YoY	$113.8M -6.05% YoY	$85.25M -3.44% YoY	$142.7M 80.4% YoY	$99.43M 47.75% YoY	$121.1M 107.41% YoY	$88.29M 25.23% YoY	$79.10M -17.18% YoY	$67.30M -25.47% YoY	$58.40M -25.42% YoY
Capital Expenditures	$4.685M -36.5% YoY	$3.945M -339.67% YoY	$2.934M -57.55% YoY	$3.864M 65.06% YoY	$7.378M 12.8% YoY	-$1.646M -119.55% YoY	$6.911M -24.88% YoY	$2.341M -58.16% YoY	$6.541M 52.47% YoY	$8.418M 31.22% YoY	$9.200M -317.65% YoY	$5.595M -191.95% YoY	$4.290M 72.57% YoY	$6.415M -249.19% YoY	-$4.227M 134.83% YoY	-$6.085M 125.37% YoY	$2.486M 54.03% YoY	-$4.300M 760.0% YoY	-$1.800M 12.5% YoY
Free Cash Flow	$116.0M -12.8% YoY	$136.0M 16.71% YoY	$112.2M 2.42% YoY	$91.63M -12.61% YoY	$133.1M 3.28% YoY	$116.5M -6.29% YoY	$109.6M 4.75% YoY	$104.9M 31.64% YoY	$128.9M -6.9% YoY	$124.4M 33.69% YoY	$104.6M -16.55% YoY	$79.65M -15.59% YoY	$138.4M 80.65% YoY	$93.02M 29.91% YoY	$125.4M 108.23% YoY	$94.37M 28.92% YoY	$76.61M -18.4% YoY	$71.60M -21.15% YoY	$60.20M -24.66% YoY