BANK OF N.T. BUTTERFIELD&SON (NTB) Stock Cash Flow
NYSE:NTB - New York Stock Exchange, Inc. - BMG0772R2087 - Common Stock - Currency: USD
| 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 | 216.65M | 216.32M | 225.49M | 214.00M | 162.70M | |||
| Depreciation Amortization | N/A | 42.16M | 36.21M | 40.20M | 69.50M | |||
| Change In Working Capital | 1.38M | -14.51M | 11.26M | -52.10M | 3.80M | |||
| Interest Paid | N/A | 235.51M | 162.39M | 48.60M | 24.50M | |||
| Taxes Paid | N/A | 2.23M | 1.93M | 4.80M | 500.00K | |||
| Other non cash items | 27.23M | 21.47M | 27.32M | 17.20M | 15.50M | |||
| OPERATING CASH FLOW | 299.99M | 265.43M | 300.29M | 219.30M | 251.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -26.84M | -21.53M | -54.27M | -26.90M | -15.70M | |||
| Other Investing Activity | -89.42M | -559.49M | 736.07M | 318.90M | -1.89B | |||
| INVESTING CASH FLOW | -116.25M | -581.02M | 681.80M | 292.00M | -1.91B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -75.00M | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -161.52M | -155.31M | -88.59M | -3.90M | -19.80M | |||
| Dividend Paid | -77.84M | -79.58M | -86.19M | -87.30M | -87.30M | |||
| Other Financing Activity | 451.11M | 970.45M | -1.20B | -415.60M | 642.80M | |||
| FINANCING CASH FLOW | 211.75M | 735.56M | -1.45B | -506.80M | 535.80M | |||
| Exchange Rate Effect | 16.38M | -3.69M | 21.55M | -91.40M | 7.50M | |||
| CHANGE IN CASH | 411.86M | 416.28M | -444.29M | -86.90M | -1.11B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 299.99M | 265.43M | 300.29M | 219.30M | 251.30M | |||
| Capital Expenditure | -26.84M | -21.53M | -54.27M | -26.90M | -15.70M | |||
| FREE CASH FLOW | 273.15M | 243.90M | 246.02M | 192.40M | 235.60M | |||
All data in USD