Bank of N.T. Butterfield & Son Limited (NTB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Bank of N.T. Butterfield ...

    NYSE: NTB · Real-Time Price · USD
    41.78
    -0.49 (-1.16%)
    At close: Oct 06, 2025, 3:59 PM
    42.02
    0.57%
    Pre-market: Oct 07, 2025, 08:28 AM EDT

    Bank of N.T. Butterfield & Son Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 216.32M 225.49M 214.02M 162.67M
    Depreciation & Amortization
    		 42.16M 36.21M 40.18M 69.46M
    Stock-Based Compensation
    		 21M 20.81M 17.08M 15.15M
    Other Working Capital
    		 -6.11M 1.9M -65K -13.8M
    Other Non-Cash Items
    		 2.08M 11.25M 2.08M 53K
    Deferred Income Tax
    		 n/a n/a n/a 4.53M
    Change in Working Capital
    		 -16.13M 6.52M -54.09M -505K
    Operating Cash Flow
    		 265.43M 300.29M 219.27M 251.35M
    Capital Expenditures
    		 -21.53M -54.27M -26.88M -15.72M
    Cash Acquisitions
    		 n/a 584.05M n/a 1.93M
    Purchase of Investments
    		 -2.75B n/a -3.02B -5.75B
    Sales Maturities Of Investments
    		 3B n/a 3.39B 3.86B
    Other Investing Acitivies
    		 -804.44M 124.68M -52.04M 4.43M
    Investing Cash Flow
    		 -581.02M 681.8M 292.02M -1.91B
    Debt Repayment
    		 n/a -75M n/a n/a
    Common Stock Repurchased
    		 -155.31M -88.59M -3.9M -19.75M
    Dividend Paid
    		 -79.58M -86.19M -87.34M -87.28M
    Other Financial Acitivies
    		 970.45M -1.2B -415.57M 642.82M
    Financial Cash Flow
    		 735.56M -1.45B -506.81M 535.78M
    Net Cash Flow
    		 416.28M -444.29M -86.95M -1.11B
    Free Cash Flow
    		 243.9M 246.02M 192.4M 235.63M

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