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BANK OF N.T. BUTTERFIELD&SON (NTB) Stock Cash Flow

NYSE:NTB - New York Stock Exchange, Inc. - BMG0772R2087 - Common Stock - Currency: USD

44.23  -0.37 (-0.83%)

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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
NTB Net Income ChartNTB Net Income over time chart
216.65M216.32M225.49M214.00M162.70M
Depreciation Amortization
NTB Depreciation Amortization ChartNTB Depreciation Amortization over time chart
N/A42.16M36.21M40.20M69.50M
Change In Working Capital
NTB Change In Working Capital ChartNTB Change In Working Capital over time chart
1.38M-14.51M11.26M-52.10M3.80M
Interest Paid
NTB Interest Paid ChartNTB Interest Paid over time chart
N/A235.51M162.39M48.60M24.50M
Taxes Paid
NTB Taxes Paid ChartNTB Taxes Paid over time chart
N/A2.23M1.93M4.80M500.00K
Other non cash items
NTB Other non cash items ChartNTB Other non cash items over time chart
27.23M21.47M27.32M17.20M15.50M
OPERATING CASH FLOW
NTB OPERATING CASH FLOW ChartNTB OPERATING CASH FLOW over time chart
299.99M265.43M300.29M219.30M251.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NTB Capital Expenditure ChartNTB Capital Expenditure over time chart
-26.84M-21.53M-54.27M-26.90M-15.70M
Other Investing Activity
NTB Other Investing Activity ChartNTB Other Investing Activity over time chart
-89.42M-559.49M736.07M318.90M-1.89B
INVESTING CASH FLOW
NTB INVESTING CASH FLOW ChartNTB INVESTING CASH FLOW over time chart
-116.25M-581.02M681.80M292.00M-1.91B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NTB Debt Issued/Reduced ChartNTB Debt Issued/Reduced over time chart
N/A0.00-75.00M0.000.00
Stock Issued/Repurchased
NTB Stock Issued/Repurchased ChartNTB Stock Issued/Repurchased over time chart
-161.52M-155.31M-88.59M-3.90M-19.80M
Dividend Paid
NTB Dividend Paid ChartNTB Dividend Paid over time chart
-77.84M-79.58M-86.19M-87.30M-87.30M
Other Financing Activity
NTB Other Financing Activity ChartNTB Other Financing Activity over time chart
451.11M970.45M-1.20B-415.60M642.80M
FINANCING CASH FLOW
NTB FINANCING CASH FLOW ChartNTB FINANCING CASH FLOW over time chart
211.75M735.56M-1.45B-506.80M535.80M
 
Exchange Rate Effect
NTB Exchange Rate Effect ChartNTB Exchange Rate Effect over time chart
16.38M-3.69M21.55M-91.40M7.50M
CHANGE IN CASH
NTB CHANGE IN CASH ChartNTB CHANGE IN CASH over time chart
411.86M416.28M-444.29M-86.90M-1.11B
 
FREE CASH FLOW
Operating Cash Flow
NTB Operating Cash Flow ChartNTB Operating Cash Flow over time chart
299.99M265.43M300.29M219.30M251.30M
Capital Expenditure
NTB Capital Expenditure ChartNTB Capital Expenditure over time chart
-26.84M-21.53M-54.27M-26.90M-15.70M
FREE CASH FLOW
NTB FREE CASH FLOW ChartNTB FREE CASH FLOW over time chart
273.15M243.90M246.02M192.40M235.60M

All data in USD

Charts

NTB Operating and Free Cash Flow chartNTB OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 50M 100M 150M 200M 250M