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Independent Bank Corp cash flow statement

In fiscal 2025, Independent Bank Corp's operations generated $251m of cash; it spent $12.1m on capital projects, leaving free cash flow of $239m. It returned $104m in dividends and $60.8m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations3147564414190909313114221765190421277230251322
Depreciation and amortisation6101010812121416161927333936414243
Stock-based pay1223232334444467910
Capital spending778698101025111713252216201218
Free cash flow2540483813283798310613120052165399261209239304
Free cash flow after stock pay2438463513080778010212719648161395255203230294
Dividends paid13151622152226303440536163949896104115
Share buybacks—————————009501401893161199
Shares issued78—————————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Independent Bank Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Independent Bank Corp.