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: $474.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $27.3M | 5.8% |
| Other Investing | $235.6M | 49.7% |
| Dividends Paid | $78.2M | 16.5% |
| Stock Repurchases | $4.6M | 1.0% |
| Other Financing | $126.6M | 26.7% |
| Other | $2.0M | 0.4% |
| Net Cash Flow | $0 | 0.0% |