The table below shows INDEPENDENT BANK CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$251.16M
$229.92M
$276.99M
$421.20M
$190.22M
$64.64M
Capital expenditure
$12.13M
$20.43M
$15.84M
$22.07M
$25.20M
$12.59M
Investing cash flow
$5.05M
-$33.01M
-$211.65M
-$1.00B
-$63.14M
-$488.21M
Dividends paid
$103.90M
$96.20M
$98.01M
$93.73M
$62.74M
INDB operating cash flow (10-K history)
INDEPENDENT BANK CORP reported operating cash flow of $251.16M for fiscal year 2025. That is up 9.2% from $229.92M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $92.90M (FY 2016) to $251.16M. Figures come from the company's audited annual reports as filed with the SEC.
