NICOLET BANKSHARES INC (NIC) Stock Cash Flow
NYSE:NIC - US65406E1029 - Common Stock
138.6 USD
-0.92 (-0.66%)
138.6 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 135.62M | 124.06M | 61.52M | 94.30M | 60.70M | |||
| Depreciation Amortization | 15.10M | 16.95M | 18.40M | 21.90M | 13.90M | |||
| Income Taxes - Deferred | N/A | 7.38M | 3.03M | -12.90M | 6.30M | |||
| Change In Working Capital | -4.14M | -11.62M | -9.81M | 13.90M | 16.10M | |||
| Taxes Paid | 34.77M | 25.32M | 23.02M | 33.60M | 24.30M | |||
| Other non cash items | -234.00K | -3.02M | 34.84M | 200.00K | 700.00K | |||
| OPERATING CASH FLOW | 153.44M | 133.75M | 107.97M | 117.40M | 97.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.26M | -16.52M | -18.20M | -12.20M | -12.80M | |||
| Other Investing Activity | -338.94M | -271.92M | 609.66M | -504.10M | -357.80M | |||
| INVESTING CASH FLOW | -349.47M | -288.44M | 591.46M | -516.40M | -370.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -28.56M | -5.17M | -376.00M | 164.10M | -84.00M | |||
| Stock Issued/Repurchased | -44.16M | 15.14M | 5.35M | -58.20M | -60.20M | |||
| Dividend Paid | -17.74M | -16.55M | -11.12M | N/A | N/A | |||
| Other Financing Activity | 300.87M | 205.88M | 19.05M | -147.50M | 209.60M | |||
| FINANCING CASH FLOW | 210.23M | 199.30M | -362.73M | -41.60M | 65.40M | |||
| CHANGE IN CASH | 14.21M | 44.62M | 336.71M | -440.60M | -207.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 153.44M | 133.75M | 107.97M | 117.40M | 97.70M | |||
| Capital Expenditure | -11.26M | -16.52M | -18.20M | -12.20M | -12.80M | |||
| FREE CASH FLOW | 142.19M | 117.23M | 89.77M | 105.20M | 84.90M | |||
All data in USD