tiprankstipranks
Nicolet Bankshares (NIC)
NYSE:NIC
US Market

Nicolet Bankshares (NIC) Cash flow

140 Followers

Nicolet Bankshares Cash Flow

NIC's free cash flow for Q1 2024 was $20.06M. For the 2024 fiscal year, NIC's free cash flow was decreased by $-15.39M and operating cash flow was $23.38M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 115.81M$ 107.97M$ 117.40M$ 97.65M$ 78.90M$ 58.14M
Investing Cash Flow
$ 53.64M$ 591.46M$ -516.36M$ -370.60M$ -208.70M$ -63.15M
Financing Cash Flow
$ 143.79M$ -362.73M$ -41.60M$ 65.38M$ 750.60M$ -62.45M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.97B$ 491.43M$ 154.72M$ 595.29M$ 802.86M$ 182.06M
Income Tax Paid Supplemental Data
$ 23.07M$ 23.02M$ 33.56M$ 24.34M$ 21.97M$ 16.14M
Interest Paid Supplemental Data
$ 148.45M$ 138.01M$ 37.43M$ 10.88M$ 23.48M$ 22.33M
Issuance Of Capital Stock
$ 8.00M$ 6.87M$ 3.28M$ 2.38M$ 2.06M$ 8.74M
Issuance Of Debt
$ -85.01M$ -376.00M$ 164.13M$ -84.01M$ 367.84M$ 0.00
Repayment Of Debt
$ -4.01M$ -376.00M$ -20.00M$ -187.96M$ -384.09M$ -91.47M
Free Cash Flow
$ 45.96M$ 89.77M$ 105.16M$ 84.86M$ 68.11M$ 53.74M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Nicolet Bankshares Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis