$INDB Cashflow Statement | Understand Stock

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$INDB

$76.87 -$0.68 (0.88%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$205.1M 6.79% YoY	$192.1M -19.8% YoY	$239.5M -9.22% YoY	$263.8M 118.04% YoY	$121.0M -0.14% YoY
Depreciation, Depletion And Amortization	$22.50M 13.07% YoY	$19.90M 5.29% YoY	$18.90M 2.72% YoY	$18.40M 47.2% YoY	$12.50M -2.34% YoY
Cash From Operating Activities	$251.2M 9.24% YoY	$229.9M -16.99% YoY	$277.0M -34.24% YoY	$421.2M 121.43% YoY	$190.2M 194.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.14M -40.62% YoY	$20.44M 28.98% YoY	$15.84M -28.22% YoY	$22.07M -12.41% YoY	$25.20M 100.22% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$17.19M -236.66% YoY	-$12.58M -93.58% YoY	-$195.8M -79.99% YoY	-$978.4M 2481.54% YoY	-$37.90M -92.03% YoY
Cash From Investing Activities	$5.050M -115.3% YoY	-$33.01M -84.4% YoY	-$211.7M -78.85% YoY	-$1.000B 1484.63% YoY	-$63.14M -87.07% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$60.85M 96.38% YoY	$30.99M -83.6% YoY	$188.9M 34.99% YoY	$139.9M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	$0.00 -100.0% YoY	$14.06M -25.0% YoY	$18.75M -55.56% YoY
Cash From Financing Activities	$295.8M -246.91% YoY	-$201.4M 3.82% YoY	-$193.9M -85.18% YoY	-$1.308B -260.16% YoY	$817.0M -47.94% YoY
NET CHANGE
Cash From Operating Activities	$251.2M 9.24% YoY	$229.9M -16.99% YoY	$277.0M -34.24% YoY	$421.2M 121.43% YoY	$190.2M 194.29% YoY
Cash From Investing Activities	$5.050M -115.3% YoY	-$33.01M -84.4% YoY	-$211.7M -78.85% YoY	-$1.000B 1484.63% YoY	-$63.14M -87.07% YoY
Cash From Financing Activities	$295.8M -246.91% YoY	-$201.4M 3.82% YoY	-$193.9M -85.18% YoY	-$1.308B -260.16% YoY	$817.0M -47.94% YoY
Net Change In Cash	$552.0M -12532.7% YoY	-$4.440M -96.55% YoY	-$128.6M -93.19% YoY	-$1.888B -299.96% YoY	$944.0M -17.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$251.2M 9.24% YoY	$229.9M -16.99% YoY	$277.0M -34.24% YoY	$421.2M 121.43% YoY	$190.2M 194.29% YoY
Capital Expenditures	$12.14M -40.62% YoY	$20.44M 28.98% YoY	$15.84M -28.22% YoY	$22.07M -12.41% YoY	$25.20M 100.22% YoY
Free Cash Flow	$239.0M 14.1% YoY	$209.5M -19.78% YoY	$261.2M -34.57% YoY	$399.1M 141.87% YoY	$165.0M 217.04% 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	$79.92M 79.9% YoY	$75.34M 50.57% YoY	$34.26M -20.22% YoY	$51.10M -0.45% YoY	$44.42M -7.0% YoY	$50.03M -8.7% YoY	$42.95M -29.37% YoY	$51.33M -18.06% YoY	$47.77M -22.0% YoY	$54.80M -28.87% YoY	$60.81M -15.42% YoY	$62.64M 1.41% YoY	$61.25M 15.35% YoY	$77.04M 4431.94% YoY	$71.90M 79.71% YoY	$61.78M 64.42% YoY	$53.10M 27.3% YoY	$1.700M -95.09% YoY	$40.01M 14.72% YoY
Depreciation, Depletion And Amortization	$10.21M -0.82% YoY	$9.886M 5.29% YoY	$12.80M 24.12% YoY	$9.161M -15.92% YoY	$10.29M 0.03% YoY	$9.389M 10.43% YoY	$10.32M 12.12% YoY	$10.90M 24.53% YoY	$10.29M 6.81% YoY	$8.502M -8.29% YoY	$9.200M -3.88% YoY	$8.750M -11.06% YoY	$9.633M -4.8% YoY	$9.271M 13.06% YoY	$9.571M 16.72% YoY	$9.838M 19.98% YoY	$10.12M 23.4% YoY	$8.200M 32.26% YoY	$8.200M 17.14% YoY
Cash From Operating Activities	$117.2M 778.56% YoY	$78.94M 84.04% YoY	$52.16M -25.73% YoY	$106.7M 62.56% YoY	$13.34M -73.91% YoY	$42.89M -19.82% YoY	$70.24M -13.61% YoY	$65.65M -27.67% YoY	$51.15M -0.62% YoY	$53.49M -53.62% YoY	$81.30M -39.07% YoY	$90.76M -6.34% YoY	$51.47M -31.86% YoY	$115.3M 245.33% YoY	$133.4M 242.11% YoY	$96.91M 92.66% YoY	$75.53M 11.95% YoY	$33.40M -37.92% YoY	$39.00M 61.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.604M 175.79% YoY	$3.405M -46.66% YoY	$2.480M -57.64% YoY	$4.218M 12.99% YoY	$2.032M -54.48% YoY	$6.383M 0.61% YoY	$5.855M 101.9% YoY	$3.733M 53.81% YoY	$4.464M 5.81% YoY	$6.344M 56.53% YoY	$2.900M -255.41% YoY	$2.427M -131.04% YoY	$4.219M -49.38% YoY	$4.053M -144.54% YoY	-$1.866M -79.49% YoY	-$7.818M 73.73% YoY	$8.335M 230.23% YoY	-$9.100M 111.63% YoY	-$9.100M 193.55% 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	$18.31M -202.41% YoY	-$29.47M -75.68% YoY	$75.00M 9.71% YoY	-$10.46M -152.69% YoY	-$17.88M -187.74% YoY	-$121.2M -573.41% YoY	$68.36M -228.01% YoY	$19.86M -113.82% YoY	$20.38M -183.73% YoY	$25.59M -112.08% YoY	-$53.40M -81.49% YoY	-$143.7M -29.15% YoY	-$24.34M -91.16% YoY	-$211.9M -136.06% YoY	-$288.4M -44.7% YoY	-$202.7M -398.6% YoY	-$275.3M 60.06% YoY	$587.8M -1854.63% YoY	-$521.6M -2560.38% YoY
Cash From Investing Activities	$12.71M -163.82% YoY	-$32.87M -74.23% YoY	$72.52M 16.02% YoY	-$14.68M -191.06% YoY	-$19.91M -225.12% YoY	-$127.5M -762.59% YoY	$62.50M -211.01% YoY	$16.12M -111.04% YoY	$15.92M -155.73% YoY	$19.25M -108.91% YoY	-$56.30M -80.61% YoY	-$146.1M -30.63% YoY	-$28.56M -89.93% YoY	-$216.0M -137.32% YoY	-$290.3M -45.31% YoY	-$210.6M -432.12% YoY	-$283.6M 62.55% YoY	$578.8M -1631.22% YoY	-$530.8M -3032.6% 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	$63.26M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$30.99M -74.17% YoY	N/A N/A	N/A N/A	N/A N/A	$120.0M 6206.57% YoY	N/A N/A	N/A N/A	N/A N/A	$1.902M 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	$0.00 -100.0% YoY	N/A	N/A	N/A	$14.06M 199.98% YoY	N/A	N/A
Cash From Financing Activities	-$172.9M -134.33% YoY	-$185.0M 54.25% YoY	-$115.1M 419.32% YoY	$92.35M 755.58% YoY	$503.5M -818.56% YoY	-$119.9M 74.92% YoY	-$22.17M -80.4% YoY	$10.79M -107.77% YoY	-$70.07M -155.31% YoY	-$68.55M -85.8% YoY	-$113.1M -70.48% YoY	-$139.0M -44.51% YoY	$126.7M -165.91% YoY	-$482.7M 27.26% YoY	-$383.1M -257.59% YoY	-$250.4M -167.05% YoY	-$192.2M -133.16% YoY	-$379.3M -3110.32% YoY	$243.1M 102.58% YoY
NET CHANGE
Cash From Operating Activities	$117.2M 778.56% YoY	$78.94M 84.04% YoY	$52.16M -25.73% YoY	$106.7M 62.56% YoY	$13.34M -73.91% YoY	$42.89M -19.82% YoY	$70.24M -13.61% YoY	$65.65M -27.67% YoY	$51.15M -0.62% YoY	$53.49M -53.62% YoY	$81.30M -39.07% YoY	$90.76M -6.34% YoY	$51.47M -31.86% YoY	$115.3M 245.33% YoY	$133.4M 242.11% YoY	$96.91M 92.66% YoY	$75.53M 11.95% YoY	$33.40M -37.92% YoY	$39.00M 61.16% YoY
Cash From Investing Activities	$12.71M -163.82% YoY	-$32.87M -74.23% YoY	$72.52M 16.02% YoY	-$14.68M -191.06% YoY	-$19.91M -225.12% YoY	-$127.5M -762.59% YoY	$62.50M -211.01% YoY	$16.12M -111.04% YoY	$15.92M -155.73% YoY	$19.25M -108.91% YoY	-$56.30M -80.61% YoY	-$146.1M -30.63% YoY	-$28.56M -89.93% YoY	-$216.0M -137.32% YoY	-$290.3M -45.31% YoY	-$210.6M -432.12% YoY	-$283.6M 62.55% YoY	$578.8M -1631.22% YoY	-$530.8M -3032.6% YoY
Cash From Financing Activities	-$172.9M -134.33% YoY	-$185.0M 54.25% YoY	-$115.1M 419.32% YoY	$92.35M 755.58% YoY	$503.5M -818.56% YoY	-$119.9M 74.92% YoY	-$22.17M -80.4% YoY	$10.79M -107.77% YoY	-$70.07M -155.31% YoY	-$68.55M -85.8% YoY	-$113.1M -70.48% YoY	-$139.0M -44.51% YoY	$126.7M -165.91% YoY	-$482.7M 27.26% YoY	-$383.1M -257.59% YoY	-$250.4M -167.05% YoY	-$192.2M -133.16% YoY	-$379.3M -3110.32% YoY	$243.1M 102.58% YoY
Net Change In Cash	-$42.92M -108.64% YoY	-$138.9M -32.1% YoY	$9.562M -91.35% YoY	$184.4M 99.2% YoY	$497.0M -16588.19% YoY	-$204.6M -4974.01% YoY	$110.6M -225.51% YoY	$92.56M -147.65% YoY	-$3.014M -102.01% YoY	$4.197M -100.72% YoY	-$88.10M -83.68% YoY	-$194.3M -46.64% YoY	$149.6M -137.37% YoY	-$583.4M -350.48% YoY	-$540.0M 117.12% YoY	-$364.1M -174.73% YoY	-$400.3M -184.69% YoY	$232.9M 714.34% YoY	-$248.7M -253.23% 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	$117.2M 778.56% YoY	$78.94M 84.04% YoY	$52.16M -25.73% YoY	$106.7M 62.56% YoY	$13.34M -73.91% YoY	$42.89M -19.82% YoY	$70.24M -13.61% YoY	$65.65M -27.67% YoY	$51.15M -0.62% YoY	$53.49M -53.62% YoY	$81.30M -39.07% YoY	$90.76M -6.34% YoY	$51.47M -31.86% YoY	$115.3M 245.33% YoY	$133.4M 242.11% YoY	$96.91M 92.66% YoY	$75.53M 11.95% YoY	$33.40M -37.92% YoY	$39.00M 61.16% YoY
Capital Expenditures	$5.604M 175.79% YoY	$3.405M -46.66% YoY	$2.480M -57.64% YoY	$4.218M 12.99% YoY	$2.032M -54.48% YoY	$6.383M 0.61% YoY	$5.855M 101.9% YoY	$3.733M 53.81% YoY	$4.464M 5.81% YoY	$6.344M 56.53% YoY	$2.900M -255.41% YoY	$2.427M -131.04% YoY	$4.219M -49.38% YoY	$4.053M -144.54% YoY	-$1.866M -79.49% YoY	-$7.818M 73.73% YoY	$8.335M 230.23% YoY	-$9.100M 111.63% YoY	-$9.100M 193.55% YoY
Free Cash Flow	$111.6M 886.86% YoY	$75.53M 106.89% YoY	$49.68M -22.83% YoY	$102.5M 65.55% YoY	$11.31M -75.77% YoY	$36.51M -22.57% YoY	$64.38M -17.88% YoY	$61.92M -29.91% YoY	$46.68M -1.2% YoY	$47.15M -57.63% YoY	$78.40M -42.05% YoY	$88.34M -15.65% YoY	$47.25M -29.68% YoY	$111.3M 161.85% YoY	$135.3M 181.26% YoY	$104.7M 91.11% YoY	$67.19M 3.47% YoY	$42.50M -26.85% YoY	$48.10M 76.19% YoY