National Bank Holdings Corporation Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
158M
142M
17M
7M
5M
-13M
-369M
37M
229M
40M
27.96 %
317M
0M
-2M
192M
-6M
199M
121M
215M
71M
16M
6M
185M
-47M
-752M
12M
-114M
30M
42.66 %
61M
382M
43M
199M
-652M
850M
202M
180M
94M
14M
6M
93M
-26M
-455M
5M
529M
27M
28.9 %
-36M
39M
597M
850M
235M
616M
180M
-10M
89M
14M
5M
-136M
14M
-148M
4M
654M
25M
28.07 %
-19M
-242M
1,854M
616M
495M
120M
-14M
42M
80M
15M
5M
-93M
26M
-94M
11M
71M
24M
29.41 %
3M
-103M
1,666M
120M
1M
120M
31M
74M
61M
12M
4M
-37M
24M
-191M
6M
-109M
17M
27.04 %
1M
74M
658M
120M
-138M
257M
67M
58M
15M
13M
4M
-24M
34M
-184M
6M
225M
9M
64.15 %
-94M
129M
507M
257M
105M
153M
53M
-4M
23M
14M
3M
-34M
-10M
108M
16M
-124M
6M
27.85 %
-94M
-46M
202M
153M
-13M
166M
-4M
-38M
5M
16M
3M
-25M
-32M
131M
5M
-236M
7M
135.71 %
-175M
3M
0M
166M
-91M
257M
-43M
-3M
9M
16M
4M
-20M
5M
189M
2M
-127M
9M
90.91 %
-119M
74M
1M
257M
68M
189M
-4M
-26M
7M
16M
5M
-48M
-3M
-199M
7M
-474M
10M
142.86 %
-147M
46M
-317M
189M
-580M
769M
-32M
-78M
-1M
12M
13M
21M
-100M
-46M
41M
-860M
3M
-500 %
-2M
6M
-856M
769M
-859M
1,628M
-119M
-21M
42M
7M
13M
-106M
25M
0M
22M
-466M
0M
0 %
0M
0M
-332M
1,628M
-280M
1,908M
-43M
-35M
6M
0M
17M
-51M
-10M
0M
1M
-358M
0M
0 %
0M
0M
-274M
1,908M
808M
1,099M
-36M
-2M
-2M
0M
0M
0M
0M
0M
0M
1,101M
0M
-0 %
0M
0M
1,101M
1,099M
1,101M
-2M
-2M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
42M
33M
6M
2M
0M
-3M
-199M
12M
52M
10M
31.03 %
41M
0M
45M
192M
-100M
293M
30M
39M
36M
10M
2M
-1M
-4M
43M
8M
-51M
10M
27.66 %
28M
-69M
0M
293M
-33M
325M
31M
93M
33M
6M
2M
-2M
56M
-24M
10M
-87M
10M
30.59 %
0M
-615M
1,843M
325M
-46M
371M
83M
-19M
40M
5M
1M
-8M
-61M
-86M
7M
315M
10M
23.58 %
0M
616M
700M
371M
173M
199M
-25M
34M
17M
6M
2M
53M
-40M
-163M
3M
69M
9M
56.82 %
61M
385M
25M
199M
-61M
259M
31M
54M
16M
4M
1M
36M
5M
-354M
0M
-136M
7M
44 %
2M
-4M
-127M
259M
-192M
451M
54M
78M
20M
3M
2M
48M
10M
-223M
10M
-178M
7M
34.33 %
0M
0M
-171M
451M
-338M
789M
78M
49M
18M
3M
1M
56M
-22M
-239M
0M
131M
7M
38.33 %
0M
2M
139M
789M
-61M
850M
49M
35M
23M
2M
1M
13M
-4M
-103M
3M
111M
7M
29.73 %
-17M
41M
140M
850M
38M
812M
35M
15M
20M
4M
2M
-12M
4M
-138M
1M
-50M
7M
34.38 %
-19M
2M
-24M
812M
-198M
1,009M
15M
124M
24M
4M
1M
80M
11M
-105M
5M
153M
7M
28.57 %
1M
4M
160M
1,009M
182M
828M
124M
6M
27M
4M
1M
12M
-37M
-113M
4M
314M
7M
24.42 %
0M
-3M
320M
828M
212M
616M
6M
52M
27M
3M
1M
18M
1M
55M
0M
53M
6M
22.99 %
19M
-34M
59M
616M
160M
455M
52M
-48M
28M
4M
1M
-76M
-6M
169M
1M
181M
6M
22.22 %
-19M
-15M
203M
455M
303M
152M
-49M
-40M
18M
4M
2M
-66M
5M
-293M
1M
341M
6M
35.09 %
1M
-293M
1,014M
152M
8M
144M
-41M
26M
16M
4M
1M
-11M
14M
-80M
2M
79M
6M
40 %
-19M
101M
578M
144M
24M
120M
24M
103M
20M
4M
2M
84M
-7M
18M
3M
-105M
6M
32.26 %
0M
-95M
265M
120M
-7M
127M
100M
-60M
22M
4M
1M
-107M
18M
6M
2M
74M
6M
27.54 %
0M
27M
446M
127M
26M
101M
-62M
3M
20M
5M
2M
-52M
25M
-24M
4M
8M
6M
29.69 %
0M
45M
463M
101M
-14M
115M
-1M
-4M
19M
3M
0M
-18M
-10M
-95M
2M
94M
5M
28.33 %
-7M
-80M
492M
115M
-4M
120M
-5M
51M
17M
3M
1M
5M
21M
-160M
1M
84M
5M
30.91 %
1M
167M
247M
120M
-2M
121M
49M
54M
18M
3M
1M
24M
5M
3M
2M
-83M
4M
24.14 %
0M
-62M
91M
121M
-26M
148M
52M
-41M
18M
3M
1M
-69M
3M
-70M
2M
-36M
4M
25 %
4M
43M
305M
148M
-149M
297M
-43M
11M
8M
3M
1M
3M
-4M
36M
2M
-74M
3M
33.33 %
-9M
-75M
14M
297M
40M
257M
9M
19M
-10M
3M
1M
-13M
24M
-72M
4M
67M
3M
-25 %
-94M
38M
342M
257M
16M
241M
16M
4M
7M
3M
1M
-10M
1M
46M
1M
60M
2M
34.62 %
0M
-26M
73M
241M
111M
130M
3M
13M
9M
3M
1M
-12M
11M
-73M
3M
-32M
2M
27.27 %
0M
80M
79M
130M
-89M
218M
13M
21M
8M
3M
1M
11M
-1M
-85M
1M
129M
2M
23.33 %
-2M
38M
186M
218M
66M
153M
20M
-31M
10M
3M
1M
-7M
-31M
56M
2M
-5M
2M
22.22 %
-6M
-94M
170M
153M
28M
125M
-29M
1M
8M
3M
1M
-20M
5M
5M
5M
-33M
1M
16.67 %
-54M
59M
23M
125M
-23M
148M
1M
19M
5M
4M
1M
-10M
20M
-49M
3M
-12M
1M
33.33 %
-11M
40M
1M
148M
-46M
194M
19M
7M
0M
4M
1M
3M
-3M
96M
2M
-75M
2M
500 %
-22M
-50M
-51M
194M
28M
166M
5M
-22M
3M
4M
1M
-16M
-17M
37M
1M
-70M
2M
45.45 %
0M
-33M
-67M
166M
13M
153M
-24M
8M
2M
4M
1M
-1M
5M
19M
2M
-140M
2M
100 %
-103M
-18M
-36M
153M
-89M
242M
6M
-8M
-1M
4M
1M
-5M
-4M
14M
2M
-203M
2M
-166.67 %
-34M
-97M
-167M
242M
-248M
490M
-10M
-14M
1M
4M
1M
-4M
-16M
60M
1M
177M
2M
166.67 %
-38M
151M
433M
490M
233M
257M
-15M
-17M
2M
4M
1M
-17M
-9M
124M
1M
11M
2M
83.33 %
-19M
64M
32M
257M
138M
119M
-18M
17M
3M
4M
1M
-1M
16M
48M
1M
-91M
2M
62.5 %
-54M
25M
-34M
119M
-54M
173M
16M
13M
2M
4M
1M
-3M
16M
6M
0M
-55M
2M
100 %
-37M
-6M
-16M
173M
-25M
198M
13M
-15M
1M
4M
1M
1M
-18M
11M
0M
8M
2M
166.67 %
-9M
-8M
19M
198M
8M
189M
-16M
13M
1M
4M
1M
-17M
15M
15M
1M
-259M
2M
250 %
-126M
-17M
-130M
189M
-160M
349M
12M
-16M
1M
4M
1M
-17M
0M
61M
2M
-49M
3M
250 %
-3M
-6M
-43M
349M
46M
303M
-17M
-17M
3M
4M
1M
-24M
-11M
5M
2M
-23M
3M
83.33 %
-17M
70M
-3M
303M
-116M
419M
-19M
-6M
2M
4M
1M
1M
-7M
-280M
2M
-143M
3M
125 %
0M
-1M
-140M
419M
-350M
769M
-8M
28M
3M
-6M
2M
74M
-33M
0M
5M
-78M
3M
83.33 %
0M
0M
-78M
769M
104M
665M
23M
-21M
-8M
13M
7M
-19M
-6M
0M
2M
-259M
0M
-0 %
0M
0M
-259M
665M
-40M
705M
-23M
-53M
3M
3M
2M
-26M
-35M
0M
2M
-259M
0M
0 %
0M
0M
-259M
705M
-140M
844M
-55M
-32M
2M
2M
2M
-9M
-26M
0M
32M
-264M
0M
0 %
0M
0M
-264M
844M
-784M
1,628M
-64M
-185M
-3M
2M
-2M
-105M
-57M
0M
4M
-251M
0M
-0 %
0M
0M
-234M
1,628M
221M
1,407M
-189M
175M
39M
2M
6M
39M
89M
0M
1M
-219M
0M
0 %
0M
0M
-219M
1,407M
596M
810M
175M
0M
2M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
810M
0M
0M
0M
0M
4M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
1,908M
0M
-29M
13M
0M
15M
-51M
-9M
0M
1M
-230M
0M
0 %
0M
0M
-230M
1,908M
943M
965M
-30M
-3M
-2M
0M
0M
0M
-1M
0M
0M
0M
0M
-0 %
0M
0M
0M
965M
-3M
968M
-3M