National Bank Holdings Corporation (NBHC)

NYSE: NBHC · IEX Real-Time Price · USD

44.12

+0.22 (0.50%)

At close: Jul 19, 2024, 12:00 AM

44.04

-0.08 (-0.18%)

After-hours: Jul 20, 2024, 12:58 PM EDT

National Bank Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2010
Net Income	133.16	142.05	71.27	93.61	88.59	80.37	Upgrade
Depreciation & Amortization	24.76	23.85	16.45	13.59	14.45	15.04	Upgrade
Share-Based Compensation	7.37	7.22	6.06	5.54	5.35	2.71	Upgrade
Other Operating Activities	50.4	-6.19	120.85	66.77	-114.6	-53.87	Upgrade
Operating Cash Flow	215.69	166.94	214.63	179.5	-6.21	44.24	Upgrade
Operating Cash Flow Growth	46.65%	-22.22%	19.57%	-	-	-39.87%	Upgrade
Capital Expenditures	-35.62	-36.83	-12.43	5.15	-4.35	-11.2	Upgrade
Acquisitions	-45.3	-45.3	234.26	0	0	0	Upgrade
Change in Investments	-105.61	-321.9	-973.97	-478.98	-148.24	-83.85	Upgrade
Other Investing Activities	-	-	-	-	-	-20	Upgrade
Investing Cash Flow	-186.52	-404.03	-752.14	-473.84	-152.59	-115.05	Upgrade
Dividends Paid	-40.42	-39.64	-30.45	-26.89	-24.82	-23.53	Upgrade
Share Issuance / Repurchase	-0.55	-0.92	-0.38	-36.18	-18.39	-3.44	Upgrade
Debt Issued / Paid	-1,001.92	-45.59	382.45	39.34	-241.71	-103.1	Upgrade
Other Financing Activities	935.45	317.05	-465.82	552.72	939.1	201.51	Upgrade
Financing Cash Flow	-107.44	230.9	-114.2	528.99	654.18	71.44	Upgrade
Net Cash Flow	-78.27	-6.19	-651.7	234.66	495.38	0.63	Upgrade
Free Cash Flow	180.07	130.1	202.2	184.65	-10.56	33.04	Upgrade
Free Cash Flow Growth	41.20%	-35.66%	9.51%	-	-	-50.91%	Upgrade
Free Cash Flow Margin	43.85%	31.16%	67.99%	60.18%	-3.35%	11.93%	Upgrade
Free Cash Flow Per Share	4.74	3.43	6.25	6.01	-0.34	1.06	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).