NTB 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
Net Income	225.49	214.02	162.67	147.22	177.08	195.18	153.25	58.37	61.26	91.52
Depreciation & Amortization	36.21	40.18	69.46	62.44	48.39	46.48	50.4	52.26	50.07	45.12
Share-Based Compensation	20.81	17.08	15.15	15.25	17.72	12.58	8.41	14.42	7.91	9.05
Other Operating Activities	17.77	-52	4.07	-36.75	5.54	42.43	30.06	-3.99	19.82	-18.55
Operating Cash Flow	300.29	219.27	251.35	188.15	248.72	296.67	242.12	178.64	155.54	143.78
Operating Cash Flow Growth	36.95%	-12.76%	33.59%	-24.35%	-16.16%	22.53%	35.54%	14.85%	8.18%	-
Capital Expenditures	-26.93	-26.88	-15.72	-20.57	-22.78	-18.53	-19.22	-9.8	-1.48	-6.13
Acquisitions	0	0	0	0	2,816	-20.72	0	-21.78	1.03	275.82
Change in Investments	736.07	318.9	-1,889.94	-21.14	-1,699.54	378.78	-145.08	-1,163.25	-325.4	-528.4
Other Investing Activities	-27.34	-	-	-	-	-1.31	-	-	-	-
Investing Cash Flow	681.8	292.02	-1,905.66	-41.71	1,093	338.22	-164.3	-1,194.83	-325.85	-258.71
Dividends Paid	-86.19	-87.34	-87.29	-88.93	-93.64	-83.7	-69.73	-19.35	-24.85	-27.44
Share Issuance / Repurchase	-88.59	-3.9	-19.75	-84.9	-81.19	-45.13	4.56	136.89	-130.18	-15.82
Debt Issued / Paid	-75	0	0	27.65	0	26.22	0	0	0	-115.54
Other Financing Activities	-1,198.15	-415.57	642.82	692.64	-744.61	-22.54	-621.11	822.05	581.91	620.54
Financing Cash Flow	-1,447.92	-506.81	535.78	546.45	-919.43	-125.15	-686.28	939.59	426.88	461.75
Exchange Rate Effect	21.55	-91.44	7.54	42.71	86.06	2.65	46.65	-105.25	-31	-13.98
Net Cash Flow	-444.29	-86.95	-1,111	735.6	508.78	512.39	-561.81	-181.85	225.58	332.84
Free Cash Flow	273.36	192.4	235.63	167.58	225.95	278.15	222.9	168.83	154.06	137.65
Free Cash Flow Growth	42.08%	-18.35%	40.60%	-25.83%	-18.77%	24.78%	32.03%	9.59%	11.92%	-
Free Cash Flow Margin	47.24%	35.03%	47.16%	33.91%	42.42%	53.72%	49.02%	41.94%	42.29%	36.13%
Free Cash Flow Per Share	5.61	3.83	4.71	3.16	4.08	5.09	4.18	3.17	-	-

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).