Financial Services - Banks - Regional - NYSE - US
$ 48.58
0.0206 %
$ 1.85 B
Market Cap
15.04
P/E
CASH FLOW STATEMENT
167 M
OPERATING CASH FLOW
-404 M
INVESTING CASH FLOW
231 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
National Bank Holdings Corporation
| Net Income | 142 M |
| Depreciation & Amortization | 23.9 M |
| Capital Expenditures | -36.8 M |
| Stock-Based Compensation | 7.22 M |
| Change in Working Capital | -13.2 M |
| Others | -6.24 M |
| Free Cash Flow | 130 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||
| Net Income | 142.0 | 71.3 | 93.6 | 88.6 | 80.4 | 61.5 | 14.6 | 23.1 | 4.9 | 9.2 | 6.9 | (0.5) | 42.0 | 6.1 | (1.5) |
| Depreciation & Amortization | 23.9 | 16.4 | 13.6 | 14.4 | 15.0 | 11.5 | 12.9 | 14.2 | 15.5 | 15.9 | 15.8 | 12.3 | 7.0 | 0.2 | 0 |
| Deferred Income Tax | 55 K | (17.3) | (0.2) | 3.5 | 8.8 | 9.1 | 17.2 | (0.2) | (4.2) | (15.8) | (1.6) | (23.2) | (1.9) | 2.6 | 0 |
| Stock Based Compensation | 7.2 | 6.1 | 5.5 | 5.3 | 4.9 | 4.4 | 3.6 | 3.5 | 3.3 | 3.6 | 4.9 | 13.1 | 12.6 | 16.6 | 0 |
| Other Operating Activities | 6.9 | 184.9 | 92.9 | (135.5) | (92.7) | (37.4) | (24.1) | (34.4) | (24.8) | (20.2) | (48.2) | 20.5 | (105.9) | (50.8) | 0 |
| Change in Working Capital | (13.2) | (46.7) | (25.9) | 13.8 | 26.1 | 24.5 | 33.9 | (10.2) | (32.3) | 4.5 | (3.4) | (100.0) | 25.2 | (10.1) | (0.4) |
| Cash From Operations | 166.9 | 214.6 | 179.5 | (9.9) | 42.5 | 73.6 | 58.1 | (3.9) | (37.7) | (2.8) | (25.6) | (77.9) | (21.1) | (35.4) | (1.9) |
| INVESTING CASH FLOW | |||||||||||||||
| Capital Expenditures | (36.8) | (12.4) | (5.1) | (4.4) | (11.2) | (6.3) | (5.6) | (10.3) | (5.1) | (1.6) | (6.8) | (41.1) | (21.8) | (0.9) | 80 K |
| Other Items | (367.2) | (739.7) | (468.7) | (144.6) | (102.1) | (95.7) | (172.9) | 125.0 | 187.4 | 198.4 | (73.7) | 120.4 | 229.2 | 1 202.9 | 0 |
| Cash From Investing Activities | (404.0) | (752.1) | (473.8) | (148.9) | (113.3) | (102.0) | (178.5) | 114.6 | 182.3 | 196.8 | (80.5) | 79.4 | 207.4 | 1 202.0 | 80 K |
| FINANCING CASH FLOW | |||||||||||||||
| Common Stock Repurchased | 317.1 | 0 | (36.4) | (19.5) | 0 | 0.8 | (93.6) | (93.6) | (175.0) | (119.4) | (146.7) | 4 K | 0 | (127.6) | 0 |
| Total Debt Repaid | 0 | 0 | 40.0 | (207.7) | (94.0) | 74.3 | 90.5 | (45.8) | 0 | 40.0 | 0 | 0 | (118.7) | (83.9) | 0 |
| Dividends Paid | (39.6) | (30.4) | (26.9) | (24.8) | (23.5) | (16.6) | (9.4) | (6.4) | (6.7) | (8.5) | (10.1) | (2.6) | 0 | 0 | 0 |
| Other Financing Activities | 270.5 | (83.4) | 552.3 | 906.1 | 189.0 | (167.0) | 144.0 | 21.8 | (53.8) | (38.7) | (316.8) | (857.8) | (346.7) | (135.0) | 0 |
| Cash From Financing Activities | 230.9 | (114.2) | 529.0 | 654.2 | 71.4 | (109.4) | 225.0 | (124.0) | (235.6) | (126.6) | (473.7) | (860.5) | (465.9) | (358.1) | 1 101.3 |
| CHANGE IN CASH | |||||||||||||||
| Net Change In Cash | (6.2) | (651.7) | 234.7 | 495.4 | 0.6 | (137.8) | 104.6 | (13.4) | (90.9) | 67.5 | (579.7) | (859.0) | (279.6) | 808.4 | 1 101.3 |
| FREE CASH FLOW | |||||||||||||||
| Free Cash Flow | 130.1 | 202.2 | 174.4 | (14.2) | 31.3 | 67.3 | 52.5 | (14.3) | (42.7) | (4.3) | (32.4) | (118.9) | (42.9) | (36.4) | (2.0) |