Nicolet Bankshares Inc. (NIC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Nicolet Bankshares Inc.

    NYSE: NIC · Real-Time Price · USD
    133.52
    1.92 (1.46%)
    At close: Oct 03, 2025, 3:59 PM
    133.57
    0.04%
    After-hours: Oct 03, 2025, 05:30 PM EDT

    Nicolet Bankshares 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
    		 124.06M 61.52M 94.26M 60.65M
    Depreciation & Amortization
    		 16.95M 18.4M 21.93M 13.86M
    Stock-Based Compensation
    		 6.63M 6.44M 7.02M 7.31M
    Other Working Capital
    		 n/a n/a n/a n/a
    Other Non-Cash Items
    		 -12.04M 29.17M 7.31M 19.01M
    Deferred Income Tax
    		 7.38M 3.03M -12.91M 6.33M
    Change in Working Capital
    		 -9.24M -10.58M -210K -9.51M
    Operating Cash Flow
    		 133.75M 107.97M 117.4M 97.65M
    Capital Expenditures
    		 -16.52M -18.2M -12.23M -12.79M
    Cash Acquisitions
    		 n/a n/a 119.61M 367.8M
    Purchase of Investments
    		 -111.65M -73.2M -90.1M -883.09M
    Sales Maturities Of Investments
    		 113.55M 833.06M 173.94M 220.2M
    Other Investing Acitivies
    		 -273.82M -150.2M -707.59M -62.72M
    Investing Cash Flow
    		 -288.44M 591.46M -516.36M -370.6M
    Debt Repayment
    		 -5.17M -376M 164.13M -84.01M
    Common Stock Repurchased
    		 -10.14M -1.52M -61.5M -62.58M
    Dividend Paid
    		 -16.55M -11.12M n/a n/a
    Other Financial Acitivies
    		 230.58M 25.07M -144.99M 209.59M
    Financial Cash Flow
    		 199.3M -362.73M -41.6M 65.38M
    Net Cash Flow
    		 44.62M 336.71M -440.57M -207.57M
    Free Cash Flow
    		 117.23M 89.77M 105.16M 84.86M

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