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National Bank Holdings (NBHC)
NYSE:NBHC
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National Bank Holdings (NBHC) Cash flow

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National Bank Holdings Cash Flow

NBHC's free cash flow for Q3 2024 was $39.46M. For the 2024 fiscal year, NBHC's free cash flow was decreased by $-75.09M and operating cash flow was $46.97M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 153.46M$ 166.94M$ 214.63M$ 179.50M$ -6.21M$ 42.48M
Investing Cash Flow
$ -254.36M$ -404.03M$ -752.14M$ -473.84M$ -152.59M$ -113.28M
Financing Cash Flow
$ -11.10M$ 230.90M$ -114.20M$ 528.99M$ 654.18M$ 71.44M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 811.05M$ 192.33M$ 198.52M$ 850.22M$ 615.57M$ 120.19M
Income Tax Paid Supplemental Data
$ 24.43M$ 32.85M$ 11.30M$ 15.39M$ 22.11M$ 9.27M
Interest Paid Supplemental Data
$ 188.90M$ 124.43M$ 18.60M$ 16.64M$ 27.62M$ 34.46M
Issuance Of Capital Stock
$ 2.52M$ 617.00K$ 1.10M$ 2.49M$ 1.83M$ 2.79M
Issuance Of Debt
$ -316.77M$ -45.00M$ 385.00M$ 39.47M$ -207.68M$ -93.98M
Repayment Of Debt
$ -778.26M$ -4.30B$ -185.50M$ -535.00K$ -1.16B$ -1.57B
Free Cash Flow
$ 117.40M$ 130.68M$ 205.77M$ 186.56M$ -6.89M$ 43.38M
Domestic Sales
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Foreign Sales
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Currency in USD

National Bank Holdings Cash Flow

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