$NBTB Cashflow Statement | Understand Stock

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$NBTB

$44.79 -$1.70 (3.66%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$169.2M 20.33% YoY	$140.6M 18.4% YoY	$118.8M -21.85% YoY	$152.0M -1.87% YoY	$154.9M 48.37% YoY
Depreciation, Depletion And Amortization	$24.94M 24.91% YoY	$19.97M 29.42% YoY	$15.43M 24.25% YoY	$12.42M -2.22% YoY	$12.70M -3.79% YoY
Cash From Operating Activities	$235.2M 24.74% YoY	$188.6M 19.76% YoY	$157.5M -14.06% YoY	$183.2M 16.23% YoY	$157.6M 10.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.30M 38.83% YoY	$11.74M 26.89% YoY	$9.254M 32.03% YoY	$7.009M -191.03% YoY	-$7.700M -6.1% YoY
Acquisitions	-$37.94M -2843.6% YoY	$1.383M -103.1% YoY	-$44.56M -1803.52% YoY	$2.616M N/A	$0.00 -100.0% YoY
Other Investing Activities	$185.4M -147.85% YoY	-$387.4M 1007.79% YoY	-$34.97M -96.2% YoY	-$919.2M 70.76% YoY	-$538.3M -23.28% YoY
Cash From Investing Activities	$169.1M -142.36% YoY	-$399.2M 802.55% YoY	-$44.23M -95.23% YoY	-$926.2M 69.62% YoY	-$546.1M -23.06% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$10.19M 3957.77% YoY	$251.0K -94.92% YoY	$4.944M -66.4% YoY	$14.71M -32.24% YoY	$21.71M 172.11% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$201.2M -169.52% YoY	$289.5M -374.65% YoY	-$105.4M -67.94% YoY	-$328.7M -133.38% YoY	$984.8M -3.75% YoY
NET CHANGE
Cash From Operating Activities	$235.2M 24.74% YoY	$188.6M 19.76% YoY	$157.5M -14.06% YoY	$183.2M 16.23% YoY	$157.6M 10.69% YoY
Cash From Investing Activities	$169.1M -142.36% YoY	-$399.2M 802.55% YoY	-$44.23M -95.23% YoY	-$926.2M 69.62% YoY	-$546.1M -23.06% YoY
Cash From Financing Activities	-$201.2M -169.52% YoY	$289.5M -374.65% YoY	-$105.4M -67.94% YoY	-$328.7M -133.38% YoY	$984.8M -3.75% YoY
Net Change In Cash	$203.1M 157.47% YoY	$78.87M 906.08% YoY	$7.839M -100.73% YoY	-$1.072B -279.7% YoY	$596.4M 30.83% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$235.2M 24.74% YoY	$188.6M 19.76% YoY	$157.5M -14.06% YoY	$183.2M 16.23% YoY	$157.6M 10.69% YoY
Capital Expenditures	$16.30M 38.83% YoY	$11.74M 26.89% YoY	$9.254M 32.03% YoY	$7.009M -191.03% YoY	-$7.700M -6.1% YoY
Free Cash Flow	$218.9M 23.8% YoY	$176.8M 19.31% YoY	$148.2M -15.9% YoY	$176.2M 6.58% YoY	$165.3M 9.78% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$51.14M 39.18% YoY	$55.51M 54.17% YoY	$54.47M 42.98% YoY	$22.51M -31.2% YoY	$36.75M 8.64% YoY	$36.01M 18.26% YoY	$38.10M 54.83% YoY	$32.72M 8.79% YoY	$33.82M 0.49% YoY	$30.45M -15.71% YoY	$24.61M -36.86% YoY	$30.07M -20.39% YoY	$33.66M -13.98% YoY	$36.12M -3.16% YoY	$38.97M 4.11% YoY	$37.78M -6.26% YoY	$39.13M -1.81% YoY	$37.30M 9.06% YoY	$37.43M 6.61% YoY
Depreciation, Depletion And Amortization	$6.798M -3.25% YoY	$6.792M 35.95% YoY	$6.805M 37.47% YoY	$4.320M -13.58% YoY	$7.026M 39.88% YoY	$4.996M -0.66% YoY	$4.950M 15.12% YoY	$4.999M 65.31% YoY	$5.023M 61.25% YoY	$5.029M 61.6% YoY	$4.300M 37.73% YoY	$3.024M -3.32% YoY	$3.115M 1.93% YoY	$3.112M -2.75% YoY	$3.122M 0.71% YoY	$3.128M -2.25% YoY	$3.056M -4.5% YoY	$3.200M 0.0% YoY	$3.100M -6.06% YoY
Cash From Operating Activities	$53.04M 26.27% YoY	$66.15M 34.52% YoY	$80.59M 54.59% YoY	$42.39M -16.09% YoY	$42.01M 14.31% YoY	$49.17M 37.9% YoY	$52.13M -4.52% YoY	$50.52M 11.46% YoY	$36.75M 68.19% YoY	$35.66M 20.05% YoY	$54.60M 7.52% YoY	$45.32M -32.95% YoY	$21.85M -37.84% YoY	$29.70M 33.19% YoY	$50.78M 28.23% YoY	$67.60M 26.58% YoY	$35.14M -16.92% YoY	$22.30M -36.29% YoY	$39.60M 30.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.423M 19.51% YoY	$4.031M 11.02% YoY	$6.240M 44.88% YoY	$2.330M 68.96% YoY	$3.701M 52.62% YoY	$3.631M 22.92% YoY	$4.307M 26.68% YoY	$1.379M -7.08% YoY	$2.425M 74.21% YoY	$2.954M 30.71% YoY	$3.400M -236.99% YoY	$1.484M -255.39% YoY	$1.392M -206.1% YoY	$2.260M -183.7% YoY	-$2.482M 30.63% YoY	-$955.0K -56.59% YoY	-$1.312M 45.78% YoY	-$2.700M -27.03% YoY	-$1.900M 111.11% YoY
Acquisitions	$488.0K -68.52% YoY	N/A	N/A	N/A	$1.550M 108.61% YoY	N/A	N/A	N/A	$743.0K 475.97% YoY	N/A	N/A	N/A	$129.0K -50.38% YoY	N/A	N/A	N/A	$260.0K N/A	N/A	N/A
Other Investing Activities	-$1.266M -98.84% YoY	-$31.81M -77.9% YoY	-$7.581M -85.88% YoY	$334.2M -286.67% YoY	-$109.5M 922.72% YoY	-$144.0M -381.57% YoY	-$53.70M -176.72% YoY	-$179.1M 118.58% YoY	-$10.70M -85.57% YoY	$51.13M -122.72% YoY	$70.00M -150.0% YoY	-$81.91M -52.53% YoY	-$74.17M -80.57% YoY	-$225.0M 98.61% YoY	-$140.0M -13.15% YoY	-$172.6M 91.09% YoY	-$381.6M 119.96% YoY	-$113.3M 138.53% YoY	-$161.2M 88.54% YoY
Cash From Investing Activities	-$5.689M -94.97% YoY	-$35.84M -75.72% YoY	-$13.82M -76.17% YoY	$331.9M -283.95% YoY	-$113.2M 762.0% YoY	-$147.6M -406.37% YoY	-$58.01M -187.1% YoY	-$180.4M 116.35% YoY	-$13.13M -82.63% YoY	$48.17M -121.2% YoY	$66.60M -146.74% YoY	-$83.40M -51.94% YoY	-$75.56M -80.27% YoY	-$227.3M 95.76% YoY	-$142.5M -12.59% YoY	-$173.5M 87.38% YoY	-$382.9M 119.58% YoY	-$116.1M 127.65% YoY	-$163.0M 88.44% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$11.01M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$63.00K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$8.152M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$181.6M 340.95% YoY	-$183.4M 83.46% YoY	$31.91M -88.64% YoY	-$90.90M -595.61% YoY	$41.19M -54.38% YoY	-$99.98M -81.86% YoY	$280.8M -19.67% YoY	$18.34M 80.39% YoY	$90.29M 4.79% YoY	-$551.3M -846.3% YoY	$349.6M -415.35% YoY	$10.17M -102.19% YoY	$86.16M -50.17% YoY	$73.87M 345.0% YoY	-$110.9M -127.54% YoY	-$464.6M 852.15% YoY	$172.9M -71.86% YoY	$16.60M -76.72% YoY	$402.6M -1654.44% YoY
NET CHANGE
Cash From Operating Activities	$53.04M 26.27% YoY	$66.15M 34.52% YoY	$80.59M 54.59% YoY	$42.39M -16.09% YoY	$42.01M 14.31% YoY	$49.17M 37.9% YoY	$52.13M -4.52% YoY	$50.52M 11.46% YoY	$36.75M 68.19% YoY	$35.66M 20.05% YoY	$54.60M 7.52% YoY	$45.32M -32.95% YoY	$21.85M -37.84% YoY	$29.70M 33.19% YoY	$50.78M 28.23% YoY	$67.60M 26.58% YoY	$35.14M -16.92% YoY	$22.30M -36.29% YoY	$39.60M 30.26% YoY
Cash From Investing Activities	-$5.689M -94.97% YoY	-$35.84M -75.72% YoY	-$13.82M -76.17% YoY	$331.9M -283.95% YoY	-$113.2M 762.0% YoY	-$147.6M -406.37% YoY	-$58.01M -187.1% YoY	-$180.4M 116.35% YoY	-$13.13M -82.63% YoY	$48.17M -121.2% YoY	$66.60M -146.74% YoY	-$83.40M -51.94% YoY	-$75.56M -80.27% YoY	-$227.3M 95.76% YoY	-$142.5M -12.59% YoY	-$173.5M 87.38% YoY	-$382.9M 119.58% YoY	-$116.1M 127.65% YoY	-$163.0M 88.44% YoY
Cash From Financing Activities	$181.6M 340.95% YoY	-$183.4M 83.46% YoY	$31.91M -88.64% YoY	-$90.90M -595.61% YoY	$41.19M -54.38% YoY	-$99.98M -81.86% YoY	$280.8M -19.67% YoY	$18.34M 80.39% YoY	$90.29M 4.79% YoY	-$551.3M -846.3% YoY	$349.6M -415.35% YoY	$10.17M -102.19% YoY	$86.16M -50.17% YoY	$73.87M 345.0% YoY	-$110.9M -127.54% YoY	-$464.6M 852.15% YoY	$172.9M -71.86% YoY	$16.60M -76.72% YoY	$402.6M -1654.44% YoY
Net Change In Cash	$229.0M -863.87% YoY	-$153.1M -22.82% YoY	$98.68M -64.11% YoY	$283.4M -354.0% YoY	-$29.97M -126.31% YoY	-$198.4M -57.56% YoY	$274.9M -41.6% YoY	-$111.6M 299.8% YoY	$113.9M 251.06% YoY	-$467.5M 277.87% YoY	$470.8M -332.43% YoY	-$27.91M -95.11% YoY	$32.45M -118.55% YoY	-$123.7M 60.24% YoY	-$202.6M -172.55% YoY	-$570.6M 548.37% YoY	-$174.9M -136.26% YoY	-$77.20M -239.6% YoY	$279.2M -440.49% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$53.04M 26.27% YoY	$66.15M 34.52% YoY	$80.59M 54.59% YoY	$42.39M -16.09% YoY	$42.01M 14.31% YoY	$49.17M 37.9% YoY	$52.13M -4.52% YoY	$50.52M 11.46% YoY	$36.75M 68.19% YoY	$35.66M 20.05% YoY	$54.60M 7.52% YoY	$45.32M -32.95% YoY	$21.85M -37.84% YoY	$29.70M 33.19% YoY	$50.78M 28.23% YoY	$67.60M 26.58% YoY	$35.14M -16.92% YoY	$22.30M -36.29% YoY	$39.60M 30.26% YoY
Capital Expenditures	$4.423M 19.51% YoY	$4.031M 11.02% YoY	$6.240M 44.88% YoY	$2.330M 68.96% YoY	$3.701M 52.62% YoY	$3.631M 22.92% YoY	$4.307M 26.68% YoY	$1.379M -7.08% YoY	$2.425M 74.21% YoY	$2.954M 30.71% YoY	$3.400M -236.99% YoY	$1.484M -255.39% YoY	$1.392M -206.1% YoY	$2.260M -183.7% YoY	-$2.482M 30.63% YoY	-$955.0K -56.59% YoY	-$1.312M 45.78% YoY	-$2.700M -27.03% YoY	-$1.900M 111.11% YoY
Free Cash Flow	$48.62M 26.92% YoY	$62.12M 36.4% YoY	$74.35M 55.46% YoY	$40.06M -18.48% YoY	$38.30M 11.61% YoY	$45.54M 39.26% YoY	$47.83M -6.59% YoY	$49.14M 12.09% YoY	$34.32M 67.78% YoY	$32.70M 19.17% YoY	$51.20M -3.87% YoY	$43.84M -36.05% YoY	$20.46M -43.89% YoY	$27.44M 9.77% YoY	$53.26M 28.34% YoY	$68.55M 23.29% YoY	$36.46M -15.61% YoY	$25.00M -35.4% YoY	$41.50M 32.59% YoY