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NBT Bancorp (NBTB)
NASDAQ:NBTB
US Market
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NBT Bancorp (NBTB) Cash flow

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NBT Bancorp Cash Flow

NBTB's free cash flow for Q3 2024 was $47.83M. For the 2024 fiscal year, NBTB's free cash flow was decreased by $-28.17M and operating cash flow was $52.13M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 175.05M$ 157.46M$ 183.22M$ 159.19M$ 142.41M$ 153.46M
Investing Cash Flow
$ -203.40M$ -44.23M$ -926.22M$ -547.61M$ -709.73M$ -64.34M
Financing Cash Flow
$ -161.85M$ -105.39M$ -328.73M$ 984.81M$ 1.02B$ -53.23M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.21B$ 205.19M$ 197.35M$ 1.27B$ 672.68M$ 180.96M
Income Tax Paid Supplemental Data
$ 18.09M$ 27.64M$ 62.80M$ 46.10M$ 45.79M$ 28.37M
Interest Paid Supplemental Data
$ 215.02M$ 130.18M$ 20.61M$ 20.29M$ 31.69M$ 55.91M
Issuance Of Capital Stock
$ 152.00K$ 91.00K-$ 112.00K$ 184.00K$ 725.00K
Issuance Of Debt
$ -285.37M$ -206.86M$ 476.04M$ -95.69M$ -414.18M$ -225.93M
Repayment Of Debt
$ -285.37M$ -231.86M$ 474.52M$ -95.69M$ -514.18M$ -236.53M
Free Cash Flow
$ 164.02M$ 148.47M$ 176.64M$ 152.74M$ 135.37M$ 148.36M
Domestic Sales
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Foreign Sales
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Currency in USD

NBT Bancorp Cash Flow

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