Glacier Bancorp, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $239.0M | $190.1M | $222.9M | $303.2M | $284.8M | $266.4M | $210.5M | $181.9M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $33.0M | $28.9M | $27.4M | $25.8M | $21.8M | $20.4M | $18.6M | $16.0M |
| Amortization | $15.9M | $12.8M | $9.7M | $10.7M | $10.3M | $10.4M | $8.5M | $6.3M |
| Stock-Based Compensation | $6.3M | $5.7M | $5.9M | $5.4M | $4.3M | $3.6M | $7.5M | $3.1M |
| Net Cash from Operating Activities | $374.4M | $258.0M | $500.7M | $470.7M | $572.0M | $189.5M | $226.6M | $280.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $26.8M | $48.3M | $49.5M | $33.8M | — | — | — | — |
| Business Acquisitions | — | — | $0 | $0 | $-1.62B | $-43.7M | $-79.3M | $-101.3M |
| Net Cash from Investing Activities | $1.06B | $493.1M | $-207.5M | $-1.35B | $-3.91B | $-3.56B | $-42.7M | $-872.4M |
| Financing Activities | ||||||||
| Dividends Paid | $162.7M | $150.0M | $146.7M | $157.5M | $145.6M | $131.3M | $124.5M | $85.5M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-1.05B | $-1.26B | $659.1M | $845.4M | $3.14B | $3.68B | $-56.8M | $595.5M |
| Net Change in Cash | — | — | — | — | — | — | — | $3.8M |
| Free Cash Flow | $347.6M | $209.8M | $451.2M | $436.9M | — | — | — | — |