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NICOLET BANKSHARES INC (NIC) Stock Cash Flow

NYSE:NIC - New York Stock Exchange, Inc. - US65406E1029 - Common Stock - Currency: USD

131.53  +1.45 (+1.11%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NIC Net Income ChartNIC Net Income over time chart
128.86M124.06M61.52M94.30M60.70M
Depreciation Amortization
NIC Depreciation Amortization ChartNIC Depreciation Amortization over time chart
16.02M16.95M18.40M21.90M13.90M
Income Taxes - Deferred
NIC Income Taxes - Deferred ChartNIC Income Taxes - Deferred over time chart
N/A7.38M3.03M-12.90M6.30M
Change In Working Capital
NIC Change In Working Capital ChartNIC Change In Working Capital over time chart
645.00K-11.62M-9.81M13.90M16.10M
Taxes Paid
NIC Taxes Paid ChartNIC Taxes Paid over time chart
25.27M25.32M23.02M33.60M24.30M
Other non cash items
NIC Other non cash items ChartNIC Other non cash items over time chart
-752.00K-3.02M34.84M200.00K700.00K
OPERATING CASH FLOW
NIC OPERATING CASH FLOW ChartNIC OPERATING CASH FLOW over time chart
152.16M133.75M107.97M117.40M97.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NIC Capital Expenditure ChartNIC Capital Expenditure over time chart
-13.66M-16.52M-18.20M-12.20M-12.80M
Other Investing Activity
NIC Other Investing Activity ChartNIC Other Investing Activity over time chart
-363.95M-271.92M609.66M-504.10M-357.80M
INVESTING CASH FLOW
NIC INVESTING CASH FLOW ChartNIC INVESTING CASH FLOW over time chart
-377.61M-288.44M591.46M-516.40M-370.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NIC Debt Issued/Reduced ChartNIC Debt Issued/Reduced over time chart
-6.16M-5.17M-376.00M164.10M-84.00M
Stock Issued/Repurchased
NIC Stock Issued/Repurchased ChartNIC Stock Issued/Repurchased over time chart
-13.00M15.14M5.35M-58.20M-60.20M
Dividend Paid
NIC Dividend Paid ChartNIC Dividend Paid over time chart
-17.09M-16.55M-11.12MN/AN/A
Other Financing Activity
NIC Other Financing Activity ChartNIC Other Financing Activity over time chart
406.46M205.88M19.05M-147.50M209.60M
FINANCING CASH FLOW
NIC FINANCING CASH FLOW ChartNIC FINANCING CASH FLOW over time chart
370.21M199.30M-362.73M-41.60M65.40M
 
CHANGE IN CASH
NIC CHANGE IN CASH ChartNIC CHANGE IN CASH over time chart
144.76M44.62M336.71M-440.60M-207.50M
 
FREE CASH FLOW
Operating Cash Flow
NIC Operating Cash Flow ChartNIC Operating Cash Flow over time chart
152.16M133.75M107.97M117.40M97.70M
Capital Expenditure
NIC Capital Expenditure ChartNIC Capital Expenditure over time chart
-13.66M-16.52M-18.20M-12.20M-12.80M
FREE CASH FLOW
NIC FREE CASH FLOW ChartNIC FREE CASH FLOW over time chart
138.50M117.23M89.77M105.20M84.90M

All data in USD

Charts

NIC Operating and Free Cash Flow chartNIC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 20M 40M 60M 80M 100M