National Bank Holdings Corporation (NBHC)
NYSE: NBHC · IEX Real-Time Price · USD
36.07
+0.10 (0.28%)
Mar 28, 2024, 4:00 PM EDT - Market closed

National Bank Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2010
Net Income
142.0571.2793.6188.5980.3761.4514.5823.064.889.18
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Depreciation & Amortization
23.8516.4513.5914.4515.0411.5212.8914.215.515.93
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Share-Based Compensation
7.226.065.545.352.713.13-0.581.417.033.59
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Other Operating Activities
-6.19120.8566.77-114.6-53.87-2.5331.25-42.61-65.04-31.45
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Operating Cash Flow
166.94214.63179.5-6.2144.2473.5758.14-3.94-37.63-2.76
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Operating Cash Flow Growth
-22.22%19.57%---39.87%26.55%----
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Capital Expenditures
-36.83-12.435.15-4.35-11.2-6.28-5.620.69-5.08-1.59
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Acquisitions
-45.3234.2600068.980022.830
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Change in Investments
-321.9-973.97-478.98-148.24-83.85-164.72-172.9124.28146.26244.6
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Other Investing Activities
-----20---10.3418.33-46.18
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Investing Cash Flow
-404.03-752.14-473.84-152.59-115.05-102.02-178.52114.63182.34196.84
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Dividends Paid
-39.64-30.45-26.89-24.82-23.53-16.62-9.4-6.4-6.71-8.51
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Share Issuance / Repurchase
-0.92-0.38-36.18-18.39-3.446.8-8.29-99.77-175.84-119.95
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Debt Issued / Paid
-45.59382.4539.34-241.71-103.174.3128.9-45.852.9774.01
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Other Financing Activities
317.05-465.82552.72939.1201.51-173.85113.827.97-56.02-72.12
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Financing Cash Flow
230.9-114.2528.99654.1871.44-109.37225.01-124.05-235.6-126.57
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Net Cash Flow
-6.19-651.7234.66495.380.63-137.81104.63-13.36-90.8967.52
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Free Cash Flow
130.1202.2184.65-10.5633.0467.352.52-3.25-42.71-4.34
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Free Cash Flow Growth
-35.66%9.51%---50.91%28.13%----
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Free Cash Flow Margin
31.16%67.99%60.18%-3.35%11.93%25.59%30.44%-2.00%-25.74%-2.67%
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Free Cash Flow Per Share
3.436.256.01-0.341.062.191.95-0.12-1.24-0.10
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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).