$NTB Cashflow Statement | Understand Stock

Understand Stock

$NTB

$55.66 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$NTB Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$231.9M 7.22% YoY	$216.3M -4.07% YoY	$225.5M 5.36% YoY	$214.0M 31.54% YoY	$162.7M 10.53% YoY
Depreciation, Depletion And Amortization	$21.34M -0.05% YoY	$21.35M 8.03% YoY	$19.77M 6.98% YoY	$18.48M -73.41% YoY	$69.50M 11.38% YoY
Cash From Operating Activities	$279.6M 5.32% YoY	$265.4M -11.61% YoY	$300.3M 36.95% YoY	$219.3M -12.75% YoY	$251.3M 33.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$24.75M 14.97% YoY	$21.53M -60.33% YoY	$54.27M 101.94% YoY	$26.88M -271.18% YoY	-$15.70M -23.79% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$127.1M -122.72% YoY	-$559.5M -176.01% YoY	$736.1M 130.82% YoY	$318.9M -116.87% YoY	-$1.890B 8856.87% YoY
Cash From Investing Activities	$102.4M -117.62% YoY	-$581.0M -185.22% YoY	$681.8M 133.48% YoY	$292.0M -115.32% YoY	-$1.906B 4470.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$146.7M -5.55% YoY	$155.3M 75.31% YoY	$88.59M 2173.29% YoY	$3.897M -119.68% YoY	-$19.80M -76.68% YoY
Debt Paid & Issued, Net	$100.0M N/A	$0.00 -100.0% YoY	$75.00M N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Financing Activities	-$745.6M -201.37% YoY	$735.6M -150.8% YoY	-$1.448B 185.7% YoY	-$506.8M -194.59% YoY	$535.8M -1.94% YoY
NET CHANGE
Cash From Operating Activities	$279.6M 5.32% YoY	$265.4M -11.61% YoY	$300.3M 36.95% YoY	$219.3M -12.75% YoY	$251.3M 33.53% YoY
Cash From Investing Activities	$102.4M -117.62% YoY	-$581.0M -185.22% YoY	$681.8M 133.48% YoY	$292.0M -115.32% YoY	-$1.906B 4470.02% YoY
Cash From Financing Activities	-$745.6M -201.37% YoY	$735.6M -150.8% YoY	-$1.448B 185.7% YoY	-$506.8M -194.59% YoY	$535.8M -1.94% YoY
Net Change In Cash	-$311.9M -174.92% YoY	$416.3M -193.7% YoY	-$444.3M 410.96% YoY	-$86.95M -92.23% YoY	-$1.119B -261.44% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$279.6M 5.32% YoY	$265.4M -11.61% YoY	$300.3M 36.95% YoY	$219.3M -12.75% YoY	$251.3M 33.53% YoY
Capital Expenditures	$24.75M 14.97% YoY	$21.53M -60.33% YoY	$54.27M 101.94% YoY	$26.88M -271.18% YoY	-$15.70M -23.79% YoY
Free Cash Flow	$254.8M 4.47% YoY	$243.9M -0.86% YoY	$246.0M 27.87% YoY	$192.4M -27.94% YoY	$267.0M 27.87% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$62.62M 16.48% YoY	$63.79M 7.07% YoY	$61.06M 15.83% YoY	$53.33M 5.4% YoY	$53.76M 0.62% YoY	$59.58M 11.27% YoY	$52.72M 8.25% YoY	$50.59M -17.06% YoY	$53.43M -14.1% YoY	$53.54M -15.16% YoY	$48.70M -15.2% YoY	$61.00M 24.16% YoY	$62.20M 40.25% YoY	$63.11M 51.34% YoY	$57.43M 44.3% YoY	$49.13M 24.06% YoY	$44.35M 6.61% YoY	$41.70M -0.95% YoY	$39.80M 30.49% YoY	$39.60M 15.45% YoY
Depreciation, Depletion And Amortization	$13.56M 7.87% YoY	$7.390M -9.94% YoY	$9.238M -33.95% YoY	$7.625M -61.81% YoY	$12.57M N/A	$8.206M -11.88% YoY	$13.99M 53.69% YoY	$19.97M 110.55% YoY	N/A	$9.312M 4.43% YoY	$9.100M -7.84% YoY	$9.483M -5.08% YoY	$8.279M -27.35% YoY	$8.917M -40.55% YoY	$9.874M -41.92% YoY	$9.991M -46.28% YoY	$11.40M -39.71% YoY	$15.00M -13.29% YoY	$17.00M 0.0% YoY	$18.60M 24.83% YoY
Cash From Operating Activities	$58.91M -6.23% YoY	$64.07M 75.85% YoY	$51.94M -53.93% YoY	$100.7M 14.48% YoY	$62.82M 122.27% YoY	$36.43M -68.12% YoY	$112.7M 251.21% YoY	$87.99M 14.6% YoY	$28.26M -63.37% YoY	$114.3M 59.5% YoY	$32.10M -28.7% YoY	$76.78M 85.37% YoY	$77.16M 26.13% YoY	$71.66M 0.08% YoY	$45.02M -47.28% YoY	$41.42M -2.99% YoY	$61.17M 18.55% YoY	$71.60M 105.75% YoY	$85.40M -0.23% YoY	$42.70M -38.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.596M 16.13% YoY	$5.236M -35.68% YoY	$5.115M -22.66% YoY	$6.999M 49.58% YoY	$7.402M 252.98% YoY	$8.140M -75.24% YoY	$6.614M 3.34% YoY	$4.679M -40.89% YoY	$2.097M -70.37% YoY	$32.87M 439.52% YoY	$6.400M -184.69% YoY	$7.916M -228.36% YoY	$7.077M -200.25% YoY	$6.093M -184.63% YoY	-$7.557M 122.26% YoY	-$6.167M 180.32% YoY	-$7.059M 143.41% YoY	-$7.200M -2500.0% YoY	-$3.400M -24.44% YoY	-$2.200M -79.44% YoY
Acquisitions	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	N/A
Other Investing Activities	-$141.4M -133.84% YoY	$215.0M -221.73% YoY	$78.98M -115.06% YoY	-$584.8M -401.88% YoY	$417.9M -901.69% YoY	-$176.6M 28.15% YoY	-$524.5M -339.26% YoY	$193.7M -73.81% YoY	-$52.13M -38.71% YoY	-$137.8M -157.93% YoY	$219.2M -55.63% YoY	$739.8M -613.54% YoY	-$85.06M -68.38% YoY	$237.9M -255.3% YoY	$494.0M -285.23% YoY	-$144.1M -77.91% YoY	-$269.0M -67.11% YoY	-$153.2M 148.7% YoY	-$266.7M 22.45% YoY	-$652.2M -332.6% YoY
Cash From Investing Activities	-$150.0M -136.54% YoY	$209.8M -213.53% YoY	$73.87M -113.91% YoY	-$591.8M -413.05% YoY	$410.5M -857.04% YoY	-$184.8M 8.24% YoY	-$531.1M -349.56% YoY	$189.0M -74.17% YoY	-$54.23M -41.14% YoY	-$170.7M -173.63% YoY	$212.8M -56.25% YoY	$731.9M -587.19% YoY	-$92.14M -66.62% YoY	$231.8M -244.53% YoY	$486.5M -280.03% YoY	-$150.2M -77.04% YoY	-$276.0M -66.37% YoY	-$160.4M 161.66% YoY	-$270.2M 21.55% YoY	-$654.4M -342.64% 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	N/A
Common Stock Issuance & Retirement, Net	-$42.43M 2.6% YoY	N/A N/A	-$30.35M -17.42% YoY	-$45.43M 25.7% YoY	-$41.36M 17.7% YoY	N/A N/A	-$36.75M 17.04% YoY	-$36.14M 91.78% YoY	-$35.14M 638.84% YoY	N/A N/A	-$31.40M N/A	-$18.84M N/A	-$4.756M 22.04% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$3.897M 14.62% YoY	-$7.900M 71.74% YoY	-$4.100M -78.07% YoY	-$4.400M -82.88% YoY
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	N/A
Cash From Financing Activities	$327.6M -183.66% YoY	-$83.62M -138.48% YoY	-$78.41M -439.07% YoY	-$192.0M -152.89% YoY	-$391.6M -396.3% YoY	$217.3M -402.1% YoY	$23.12M -108.87% YoY	$363.0M -196.81% YoY	$132.2M -117.85% YoY	-$71.92M -127.91% YoY	-$260.7M -25.99% YoY	-$374.9M -35.32% YoY	-$740.4M -542.18% YoY	$257.7M -625.92% YoY	-$352.2M 37.92% YoY	-$579.7M -172.81% YoY	$167.4M 280.54% YoY	-$49.00M -104.5% YoY	-$255.4M -1911.35% YoY	$796.2M -1059.28% YoY
NET CHANGE
Cash From Operating Activities	$58.91M -6.23% YoY	$64.07M 75.85% YoY	$51.94M -53.93% YoY	$100.7M 14.48% YoY	$62.82M 122.27% YoY	$36.43M -68.12% YoY	$112.7M 251.21% YoY	$87.99M 14.6% YoY	$28.26M -63.37% YoY	$114.3M 59.5% YoY	$32.10M -28.7% YoY	$76.78M 85.37% YoY	$77.16M 26.13% YoY	$71.66M 0.08% YoY	$45.02M -47.28% YoY	$41.42M -2.99% YoY	$61.17M 18.55% YoY	$71.60M 105.75% YoY	$85.40M -0.23% YoY	$42.70M -38.12% YoY
Cash From Investing Activities	-$150.0M -136.54% YoY	$209.8M -213.53% YoY	$73.87M -113.91% YoY	-$591.8M -413.05% YoY	$410.5M -857.04% YoY	-$184.8M 8.24% YoY	-$531.1M -349.56% YoY	$189.0M -74.17% YoY	-$54.23M -41.14% YoY	-$170.7M -173.63% YoY	$212.8M -56.25% YoY	$731.9M -587.19% YoY	-$92.14M -66.62% YoY	$231.8M -244.53% YoY	$486.5M -280.03% YoY	-$150.2M -77.04% YoY	-$276.0M -66.37% YoY	-$160.4M 161.66% YoY	-$270.2M 21.55% YoY	-$654.4M -342.64% YoY
Cash From Financing Activities	$327.6M -183.66% YoY	-$83.62M -138.48% YoY	-$78.41M -439.07% YoY	-$192.0M -152.89% YoY	-$391.6M -396.3% YoY	$217.3M -402.1% YoY	$23.12M -108.87% YoY	$363.0M -196.81% YoY	$132.2M -117.85% YoY	-$71.92M -127.91% YoY	-$260.7M -25.99% YoY	-$374.9M -35.32% YoY	-$740.4M -542.18% YoY	$257.7M -625.92% YoY	-$352.2M 37.92% YoY	-$579.7M -172.81% YoY	$167.4M 280.54% YoY	-$49.00M -104.5% YoY	-$255.4M -1911.35% YoY	$796.2M -1059.28% YoY
Net Change In Cash	$236.5M 189.41% YoY	$190.2M 175.92% YoY	$47.40M -111.99% YoY	-$683.1M -206.72% YoY	$81.72M -23.06% YoY	$68.94M -153.72% YoY	-$395.2M 2401.29% YoY	$640.0M 47.57% YoY	$106.2M -114.06% YoY	-$128.3M -122.87% YoY	-$15.80M -108.82% YoY	$433.7M -162.99% YoY	-$755.3M 1492.98% YoY	$561.2M -507.24% YoY	$179.2M -140.72% YoY	-$688.5M -473.17% YoY	-$47.42M -93.46% YoY	-$137.8M -112.96% YoY	-$440.2M 259.05% YoY	$184.5M -27.85% 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	N/A
Cash From Operating Activities	$58.91M -6.23% YoY	$64.07M 75.85% YoY	$51.94M -53.93% YoY	$100.7M 14.48% YoY	$62.82M 122.27% YoY	$36.43M -68.12% YoY	$112.7M 251.21% YoY	$87.99M 14.6% YoY	$28.26M -63.37% YoY	$114.3M 59.5% YoY	$32.10M -28.7% YoY	$76.78M 85.37% YoY	$77.16M 26.13% YoY	$71.66M 0.08% YoY	$45.02M -47.28% YoY	$41.42M -2.99% YoY	$61.17M 18.55% YoY	$71.60M 105.75% YoY	$85.40M -0.23% YoY	$42.70M -38.12% YoY
Capital Expenditures	$8.596M 16.13% YoY	$5.236M -35.68% YoY	$5.115M -22.66% YoY	$6.999M 49.58% YoY	$7.402M 252.98% YoY	$8.140M -75.24% YoY	$6.614M 3.34% YoY	$4.679M -40.89% YoY	$2.097M -70.37% YoY	$32.87M 439.52% YoY	$6.400M -184.69% YoY	$7.916M -228.36% YoY	$7.077M -200.25% YoY	$6.093M -184.63% YoY	-$7.557M 122.26% YoY	-$6.167M 180.32% YoY	-$7.059M 143.41% YoY	-$7.200M -2500.0% YoY	-$3.400M -24.44% YoY	-$2.200M -79.44% YoY
Free Cash Flow	$50.31M -9.21% YoY	$58.83M 107.93% YoY	$46.82M -55.88% YoY	$93.74M 12.51% YoY	$55.42M 111.79% YoY	$28.29M -65.25% YoY	$106.1M 312.94% YoY	$83.32M 20.98% YoY	$26.17M -62.66% YoY	$81.42M 24.18% YoY	$25.70M -51.12% YoY	$68.87M 44.71% YoY	$70.08M 2.71% YoY	$65.56M -16.8% YoY	$52.58M -40.79% YoY	$47.59M 5.99% YoY	$68.23M 25.2% YoY	$78.80M 128.41% YoY	$88.80M -1.44% YoY	$44.90M -43.66% YoY