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National Bank Holdings (NBHC)
NYSE:NBHC

National Bank Holdings (NBHC) Cash flow

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National Bank Holdings Cash Flow

NBHC's free cash flow for Q4 2023 was $32.81M. For the 2023 fiscal year, NBHC's free cash flow was decreased by $-71.52M and operating cash flow was $44.62M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 166.94M$ 166.94M$ 214.63M$ 179.50M$ -6.21M$ 42.48M
Investing Cash Flow
$ -404.04M$ -404.03M$ -752.14M$ -473.84M$ -152.59M$ -113.28M
Financing Cash Flow
$ 230.90M$ 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
$ 1.46B$ 192.33M$ 198.52M$ 850.13M$ 615.57M$ 120.19M
Income Tax Paid Supplemental Data
$ 32.85M$ 32.85M$ 11.30M$ 15.39M$ 22.11M$ 9.27M
Interest Paid Supplemental Data
$ 124.43M$ 124.43M$ 18.60M$ 16.64M$ 27.62M$ 34.46M
Issuance Of Capital Stock
$ 617.00K$ 617.00K$ 1.10M$ 2.49M--
Issuance Of Debt
$ -45.00M$ -45.00M$ 385.00M$ 40.00M$ 947.43M$ 1.48B
Repayment Of Debt
$ -2.73B$ -4.30B$ -185.50M-$ -1.16B$ -1.57B
Free Cash Flow
$ 90.57M$ 130.68M$ 202.20M$ 184.65M$ -10.56M$ 31.27M
Domestic Sales
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Foreign Sales
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Currency in USD

National Bank Holdings Cash Flow

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