Nicolet Bankshares (NIC)
NYSE:NIC
US Market
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Nicolet Bankshares (NIC) Cash flow

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Nicolet Bankshares Cash Flow

NIC's free cash flow for Q3 2024 was $34.72M. For the 2024 fiscal year, NIC's free cash flow was decreased by $-15.39M and operating cash flow was $39.65M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 138.13M$ 107.97M$ 117.40M$ 97.65M$ 78.90M$ 58.14M
Investing Cash Flow
$ -296.41M$ 591.46M$ -516.36M$ -370.60M$ -208.70M$ -63.15M
Financing Cash Flow
$ 40.38M$ -362.73M$ -41.60M$ 65.38M$ 750.60M$ -62.45M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.76B$ 491.43M$ 154.72M$ 595.29M$ 802.86M$ 182.06M
Income Tax Paid Supplemental Data
$ 15.36M$ 23.02M$ 33.56M$ 24.34M$ 21.97M$ 16.14M
Interest Paid Supplemental Data
$ 167.40M$ 138.01M$ 37.43M$ 10.88M$ 23.48M$ 22.33M
Issuance Of Capital Stock
$ 14.86M$ 6.87M$ 3.28M$ 2.38M$ 2.06M$ 8.74M
Issuance Of Debt
$ -36.17M$ -376.00M$ 164.13M$ -84.01M$ -16.25M$ -91.47M
Repayment Of Debt
$ -5.17M$ -376.00M$ 164.13M$ -187.96M$ -384.09M$ -91.47M
Free Cash Flow
$ 89.16M$ 89.77M$ 105.16M$ 84.86M$ 68.11M$ 53.74M
Domestic Sales
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Foreign Sales
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Currency in USD

Nicolet Bankshares Cash Flow

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