Nicolet Bankshares Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Net Income	61.52	94.26	60.65	60.12	54.64	41.04	33.15	17.83	11.22	9.71	Upgrade
Depreciation & Amortization	18.4	21.93	13.86	10.69	7.31	6.28	7.07	5.13	3.32	3.85	Upgrade
Share-Based Compensation	6.44	7.02	7.31	5.7	5.04	4.9	3.06	1.61	1.2	0.96	Upgrade
Other Operating Activities	21.62	-5.81	15.84	2.39	-8.85	-1.23	-2.57	-0.4	-0.9	-3.72	Upgrade
Operating Cash Flow	107.97	117.4	97.65	78.9	58.14	50.99	40.71	24.81	15.05	11.04	Upgrade
Operating Cash Flow Growth	-8.03%	20.22%	23.77%	35.71%	14.02%	25.24%	64.13%	64.81%	36.33%	-45.29%	Upgrade
Capital Expenditures	-18.2	-12.23	-12.79	-10.79	-4.39	-4.26	-2.02	-4.05	-0.81	-5.76	Upgrade
Acquisitions	0	119.61	367.8	-21.82	7.33	0	9.12	66.52	-19.87	0	Upgrade
Change in Investments	597.21	-638.65	-728.35	-176.87	-62.89	-76.2	-159.78	-14.58	-4.6	-86.44	Upgrade
Other Investing Activities	12.46	14.91	2.74	0.78	-3.2	3.39	1.72	3.55	3.63	1.24	Upgrade
Investing Cash Flow	591.46	-516.36	-370.6	-208.7	-63.15	-77.07	-150.95	51.44	-21.63	-90.96	Upgrade
Dividends Paid	-11.12	0	0	0	0	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	5.35	-58.22	-60.2	-40.03	-19.72	-20.95	-10.98	-3.3	-2.66	-4.88	Upgrade
Debt Issued / Paid	-376	164.13	-84.01	-16.25	-91.47	-1.25	20.45	-105.61	6.06	-18.36	Upgrade
Other Financing Activities	19.05	-147.52	209.59	806.88	48.73	142.88	126.6	78.14	18.1	24.9	Upgrade
Financing Cash Flow	-362.73	-41.6	65.38	750.6	-62.45	120.68	136.07	-30.76	21.49	1.65	Upgrade
Net Cash Flow	336.71	-440.57	-207.57	620.8	-67.47	94.59	25.83	45.48	14.91	-78.27	Upgrade
Free Cash Flow	89.77	105.16	84.86	68.11	53.75	46.73	38.7	20.76	14.25	5.29	Upgrade
Free Cash Flow Growth	-14.63%	23.92%	24.60%	26.72%	15.01%	20.76%	86.41%	45.71%	169.56%	-69.21%	Upgrade
Free Cash Flow Margin	32.94%	36.72%	40.33%	37.49%	31.94%	32.33%	29.53%	22.32%	24.87%	9.90%	Upgrade
Free Cash Flow Per Share	6.09	7.56	7.91	6.59	5.62	4.85	4.10	2.90	3.56	1.27	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).