Bank of N.T. Butterfield ...
(NTB)
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At close: undefined
38.11
0.08%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 225.49M | 214.02M | 162.67M | 147.22M | 177.07M | 195.18M | 153.25M | 115.94M | 77.74M | 108.16M | 78.16M | 25.58M |
| Depreciation & Amortization | 36.21M | 40.18M | 69.46M | 62.44M | 48.39M | 46.48M | 23.98M | 52.26M | 50.07M | 45.12M | 44.96M | 46.96M |
| Stock-Based Compensation | 20.81M | 17.08M | 15.15M | 15.24M | 17.72M | 12.58M | 8.41M | 14.42M | 7.91M | 9.05M | 6.52M | 5.41M |
| Other Working Capital | 1.90M | -65.00K | -13.80M | -37.63M | 6.56M | 43.82M | 34.45M | -1.06M | 6.67M | -22.84M | -26.67M | - |
| Other Non-Cash Items | 11.25M | 2.08M | 53.00K | 104.00K | 5.00K | 322.00K | 2.42M | 1.33M | -420.00K | 2.87M | 16.75M | 60.38M |
| Deferred Income Tax | - | - | 4.53M | 8.92M | -1.63M | -8.65M | -31.52M | 1.64M | 14.05M | -215.00K | - | - |
| Change in Working Capital | 6.52M | -54.09M | -505.00K | -45.77M | 8.09M | 50.43M | 36.82M | -7.40M | 6.18M | -21.21M | -27.25M | 5.39M |
| Operating Cash Flow | 300.29M | 219.27M | 251.35M | 188.15M | 249.65M | 296.35M | 193.36M | 178.19M | 155.54M | 143.78M | 119.13M | 132.91M |
| Capital Expenditures | -54.27M | -26.88M | -15.72M | -20.57M | -22.78M | -19.84M | -14.78M | -9.80M | -1.48M | -6.13M | -19.17M | -17.76M |
| Acquisitions | 584.05M | - | 1.93M | - | 2.82B | -20.72M | -426.00K | -21.78M | -36.88M | -34.76M | - | - |
| Purchase of Investments | - | -3.02B | -5.75B | -3.66B | -2.64B | -1.15B | -795.18M | -2.37B | -1.10B | -1.16B | - | - |
| Sales Maturities Of Investments | - | 3.39B | 3.86B | 3.67B | 1.42B | 1.69B | 928.01M | 1.03B | 798.67M | 476.10M | - | - |
| Other Investing Acitivies | 124.68M | -52.04M | 4.43M | -29.20M | -476.46M | -164.62M | -36.27M | 178.88M | 11.24M | 468.80M | 74.84M | -609.66M |
| Investing Cash Flow | 681.80M | 292.02M | -1.91B | -41.71M | 1.09B | 338.55M | 81.36M | -1.20B | -325.85M | -258.70M | 55.67M | -627.42M |
| Debt Repayment | -75.00M | - | - | 27.65M | - | 3.67M | - | - | - | -90.00M | -53.00M | 101.08M |
| Common Stock Repurchased | -88.59M | -3.90M | -19.75M | -86.64M | -81.53M | -48.44M | - | -1.63M | -131.03M | -17.67M | -5.61M | -9.00M |
| Dividend Paid | -86.19M | -87.34M | -87.28M | -88.93M | -93.64M | -83.70M | -69.73M | -33.98M | -39.48M | -42.11M | -53.55M | -15.99M |
| Other Financial Acitivies | -1.20B | -415.57M | 642.82M | 694.37M | -744.26M | 3.32M | -616.56M | 763.07M | 596.97M | 610.22M | 116.27M | 38.22M |
| Financial Cash Flow | -1.45B | -506.81M | 535.78M | 546.45M | -919.43M | -125.15M | -686.28M | 939.59M | 426.88M | 461.75M | 4.12M | 108.86M |
| Net Cash Flow | -444.29M | -86.95M | -1.11B | 735.60M | 508.78M | 512.39M | -601.78M | -187.24M | 225.58M | 332.84M | 187.95M | -360.20M |
| Free Cash Flow | 246.02M | 192.40M | 235.63M | 167.58M | 226.87M | 276.51M | 178.58M | 168.39M | 154.06M | 137.65M | 99.96M | 115.15M |