INTERNATIONAL BANCSHARES CORPORATION
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $203.2M | $164.4M | $38.9M | $1.1M |
| FY2017 | $196.8M | $182.5M | $14.3M | $903.0K |
| FY2018 | $229.8M | $208.5M | $21.4M | $1.0M |
| FY2019 | $311.6M | $282.0M | $29.6M | $980.0K |
| FY2020 | $305.1M | $298.4M | $6.7M | $743.0K |
| FY2021 | $291.7M | $281.3M | $10.4M | $506.0K |
| FY2022 | $387.9M | $368.7M | $19.2M | $449.0K |
| FY2023 | $474.4M | $446.9M | $27.5M | $330.0K |
| FY2024 | $473.9M | $459.8M | $14.1M | $214.0K |
| FY2025 | $491.1M | $472.9M | $18.1M | $104.0K |