International Bancshares Corporation
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $387.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $19.2M | 4.9% |
| Other Investing | $235.0M | 60.6% |
| Dividends Paid | $75.4M | 19.4% |
| Stock Repurchases | $52.0M | 13.4% |
| Other Financing | $5.6M | 1.4% |
| Other | $800.0K | 0.2% |
| Net Cash Flow | $0 | 0.0% |