Nicolet Bankshares Inc. 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
16M
62M
8M
6M
-52M
-11M
536M
18M
-363M
11M
18.14 %
-2M
0M
19M
16M
-139M
155M
-2M
117M
94M
22M
7M
7M
0M
-648M
12M
-42M
0M
0 %
-61M
164M
37M
155M
-441M
595M
105M
98M
61M
14M
7M
19M
-10M
-652M
13M
65M
314M
518.38 %
-63M
-84M
628M
595M
-208M
803M
85M
79M
60M
11M
6M
-14M
13M
-52M
11M
751M
1,183M
1955.05 %
-42M
-16M
2,358M
803M
621M
182M
68M
58M
55M
7M
5M
-13M
6M
-6M
4M
-62M
49M
89.73 %
-28M
-91M
98M
182M
-67M
250M
54M
51M
41M
6M
5M
0M
0M
-5M
4M
121M
143M
346.51 %
-23M
-1M
286M
250M
95M
155M
47M
41M
33M
7M
3M
-3M
-7M
0M
4M
136M
1M
1.79 %
-15M
0M
157M
155M
26M
129M
37M
25M
19M
5M
2M
-2M
-2M
0M
4M
-31M
1M
3.21 %
-17M
0M
42M
129M
45M
84M
21M
15M
12M
3M
1M
2M
-4M
0M
1M
21M
0M
1.89 %
-17M
0M
42M
84M
15M
69M
14M
11M
10M
4M
1M
-5M
1M
0M
6M
2M
0M
2.58 %
-6M
0M
19M
69M
-78M
147M
5M
20M
16M
3M
1M
-2M
0M
0M
3M
-32M
1M
7.64 %
0M
0M
13M
147M
65M
82M
17M
15M
3M
2M
1M
7M
2M
0M
2M
62M
1M
40.28 %
-1M
0M
0M
82M
-10M
92M
13M
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
4M
31M
2M
2M
-35M
1M
-79M
3M
-330M
4M
12.38 %
0M
0M
15M
4M
-542M
546M
1M
22M
17M
4M
1M
1M
1M
89M
3M
-70M
4M
21.93 %
0M
-50M
-66M
546M
41M
505M
19M
31M
23M
5M
2M
11M
3M
97M
7M
266M
4M
16.56 %
-2M
-50M
273M
505M
391M
114M
24M
19M
-9M
4M
1M
50M
-18M
493M
6M
-545M
4M
-40.98 %
0M
-295M
-250M
114M
-41M
155M
13M
30M
28M
5M
2M
2M
6M
-136M
4M
-179M
4M
13.11 %
-1M
37M
-161M
155M
-284M
438M
26M
38M
19M
5M
1M
9M
4M
-142M
2M
389M
4M
20.16 %
0M
147M
389M
438M
257M
181M
36M
27M
24M
5M
2M
2M
-6M
-290M
4M
41M
0M
0 %
-6M
-10M
57M
181M
-215M
396M
23M
22M
24M
7M
2M
-6M
-5M
-13M
2M
-292M
0M
0 %
-54M
-10M
-228M
396M
-199M
595M
20M
45M
16M
5M
2M
16M
0M
-520M
6M
-163M
0M
0 %
-28M
-145M
9M
595M
-755M
1,351M
39M
9M
8M
4M
2M
-3M
-5M
-108M
3M
224M
0M
0 %
-17M
70M
270M
1,351M
558M
792M
6M
5M
18M
2M
2M
9M
-18M
0M
3M
27M
0M
0 %
-13M
1M
44M
792M
57M
736M
2M
38M
18M
3M
1M
10M
13M
-82M
0M
-23M
0M
0 %
-5M
0M
-9M
736M
-67M
803M
38M
15M
18M
3M
1M
-7M
2M
0M
1M
-175M
197M
1085.71 %
-13M
0M
385M
803M
-51M
854M
14M
44M
18M
3M
1M
21M
8M
0M
3M
6M
34M
186.13 %
-14M
0M
68M
854M
31M
823M
41M
8M
14M
3M
2M
-11M
6M
0M
1M
775M
787M
5802.33 %
0M
0M
1,575M
823M
581M
242M
7M
12M
11M
2M
1M
1M
-3M
0M
5M
145M
165M
1543.43 %
-15M
0M
330M
242M
60M
182M
7M
22M
12M
2M
1M
10M
2M
0M
1M
3M
75M
600 %
-9M
0M
149M
182M
38M
144M
21M
17M
14M
2M
1M
-3M
8M
0M
0M
28M
49M
360.71 %
-1M
0M
98M
144M
-11M
155M
17M
9M
19M
2M
1M
-2M
-2M
0M
1M
-13M
0M
0 %
-13M
0M
0M
155M
0M
155M
8M
10M
10M
1M
1M
0M
-1M
0M
2M
-81M
0M
0 %
-6M
0M
-75M
155M
-95M
250M
8M
10M
11M
2M
1M
0M
-2M
0M
1M
87M
91M
830.36 %
-6M
0M
181M
250M
88M
161M
9M
21M
11M
2M
1M
4M
4M
0M
2M
62M
67M
610.91 %
-5M
0M
134M
161M
57M
104M
18M
12M
10M
1M
1M
3M
-1M
0M
0M
-314M
309M
3126.26 %
-5M
0M
0M
104M
-329M
433M
12M
8M
10M
2M
1M
-3M
-1M
0M
0M
285M
294M
3059.57 %
-8M
0M
588M
433M
278M
155M
8M
11M
9M
0M
1M
3M
-9M
0M
1M
82M
1M
6.67 %
-8M
0M
91M
155M
59M
96M
10M
15M
10M
3M
1M
0M
2M
0M
2M
6M
0M
0 %
-4M
0M
10M
96M
-16M
112M
13M
9M
8M
2M
1M
-2M
1M
0M
42M
65M
0M
0 %
-4M
0M
74M
112M
67M
44M
-33M
7M
6M
2M
0M
0M
-1M
0M
0M
-17M
0M
0 %
0M
0M
-18M
44M
-85M
129M
7M
13M
6M
1M
0M
4M
1M
0M
0M
34M
57M
914.49 %
-2M
0M
147M
129M
25M
104M
13M
6M
7M
1M
0M
0M
0M
0M
1M
10M
0M
6.85 %
-15M
0M
30M
104M
3M
102M
5M
4M
3M
3M
0M
-1M
-1M
0M
2M
-99M
0M
2.27 %
0M
0M
-48M
102M
4M
98M
1M
2M
3M
0M
0M
1M
-2M
0M
1M
25M
0M
1.64 %
0M
0M
25M
98M
15M
84M
1M
-3M
3M
0M
0M
0M
-6M
0M
0M
45M
0M
0 %
0M
0M
44M
84M
49M
35M
-4M
6M
3M
1M
0M
1M
1M
0M
0M
18M
0M
3.33 %
-13M
0M
36M
35M
-24M
59M
6M
11M
3M
1M
0M
5M
2M
0M
0M
-29M
0M
1.47 %
-2M
0M
-27M
59M
-1M
60M
11M
1M
3M
1M
0M
-1M
-2M
0M
0M
-13M
0M
1.39 %
-2M
0M
-11M
60M
-9M
69M
1M
1M
2M
1M
1M
-4M
1M
0M
2M
46M
0M
1.75 %
-2M
0M
49M
69M
1M
67M
-1M
6M
3M
1M
0M
1M
1M
0M
3M
-9M
0M
1.54 %
-1M
0M
-3M
67M
-18M
86M
2M
5M
3M
1M
0M
1M
1M
0M
0M
-46M
0M
1.69 %
-2M
0M
-39M
86M
-70M
156M
5M
-1M
2M
1M
0M
-3M
-2M
0M
1M
12M
0M
1.92 %
0M
0M
12M
156M
9M
147M
-1M
5M
1M
0M
0M
2M
-3M
0M
1M
64M
0M
30.43 %
0M
0M
64M
147M
97M
50M
4M
4M
3M
1M
0M
0M
1M
0M
1M
-1M
0M
10.14 %
0M
0M
0M
50M
13M
36M
3M
5M
11M
1M
0M
0M
3M
0M
1M
-31M
0M
2.8 %
0M
0M
6M
36M
9M
28M
5M
6M
1M
1M
0M
5M
-1M
0M
0M
-64M
0M
38.89 %
0M
0M
-54M
28M
-54M
82M
6M
0M
1M
1M
0M
-3M
2M
0M
0M
61M
0M
31.82 %
0M
0M
0M
82M
54M
28M
0M
1M
1M
1M
0M
1M
-2M
0M
0M
13M
0M
30.43 %
-1M
0M
19M
28M
-12M
39M
1M
10M
1M
1M
0M
5M
4M
0M
0M
25M
0M
46.67 %
-1M
0M
26M
39M
-2M
41M
10M
4M
1M
1M
0M
3M
-1M
0M
2M
-37M
0M
58.33 %
0M
0M
-36M
41M
-51M
92M
3M