NBTB's free cash flow for Q4 2023 was $32.77M. For the 2023 fiscal year, NBTB's free cash flow was decreased by $-28.17M and operating cash flow was $35.65M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 157.46M	$ 157.46M	$ 183.22M	$ 159.19M	$ 142.41M	$ 153.46M
Investing Cash Flow	$ -44.23M	$ -44.23M	$ -926.22M	$ -547.61M	$ -709.73M	$ -64.34M
Financing Cash Flow	$ -105.39M	$ -105.39M	$ -328.73M	$ 984.81M	$ 1.02B	$ -53.23M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.31B	$ 205.19M	$ 197.35M	$ 1.27B	$ 672.68M	$ 216.84M
Income Tax Paid Supplemental Data	$ 27.64M	$ 27.64M	$ 62.80M	$ 46.10M	$ 45.79M	$ 28.37M
Interest Paid Supplemental Data	$ 130.18M	$ 130.18M	$ 20.61M	$ 20.29M	$ 31.69M	$ 55.91M
Issuance Of Capital Stock	$ 91.00K	$ 91.00K	-	$ 112.00K	-	-
Issuance Of Debt	$ -206.86M	$ -206.86M	$ 476.04M	$ -95.69M	$ 100.00M	$ 10.60M
Repayment Of Debt	$ -231.86M	$ -231.86M	$ 474.52M	$ -95.69M	$ -512.00M	$ -20.11M
Free Cash Flow	$ 148.47M	$ 148.47M	$ 176.64M	$ 151.44M	$ 134.25M	$ 146.82M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

NBT Bancorp Cash Flow

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