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Page: Company Financials

National Bank Holdings Corporation

Ticker: NBHC | Industry: Banks - Regional | Sector: Financial Services
$40.33 -1.38 (-3.31%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Stock Price 38.64 37.61 38.17 39.99 32.36 39.40 40.46 27.48 35.21 34.97 33.43 24.00 20.39 19.64 19.88 19.43 19.60 19.60
Market Capitalization 1,471.25M 1,432.03M 1,453.38M 1,528.51M 1,227.73M 1,278.74M 1,242.72M 847.56M 1,097.53M 1,075.32M 900.30M 673.44M 698.51M 834.33M 1,007.85M 1,014.51M 1,020.72M 1,022.95M
(-) Cash & Equivalents 555.56M 296.48M 366.11M 186.64M 293.91M 421.62M 870.02M 331.74M 105.88M 161.45M 211.70M 154.82M 262.95M 186.63M 291.30M 481.46M 1,018.70M 504.93M
(+) Total Debt 76.05M 257.90M 163.09M 95.01M 585.23M 161.72M 31.51M 112.88M 313.01M 262.06M 224.58M 146.96M 234.37M 115.00M 98.00M 39.35M 15.87M 0.00M
Enterprise Value 991.74M 1,393.45M 1,250.36M 1,436.88M 1,519.04M 1,018.84M 404.21M 628.70M 1,304.66M 1,175.93M 913.18M 665.58M 669.93M 762.70M 814.55M 572.40M 17.89M 518.02M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31
Revenue 589M 598M 594M 554M 347M 306M 354M 328M 292M 204M 200M 206M 233M 227M 270M 228M 23M 0M
Cost of Revenue 188M 201M 200M 142M 55M 5M 43M 48M 29M 31M 38M 27M 21M 21M 57M 62M 6M 0M
Gross Profit 401M 396M 395M 412M 292M 302M 311M 279M 263M 173M 162M 179M 212M 206M 213M 166M 18M 0M
Gross Profit Margin 68.1% 66.3% 66.4% 74.4% 84.2% 98.5% 87.9% 85.2% 90.0% 84.7% 80.8% 87.0% 91.1% 90.8% 78.8% 72.9% 76.0% 100.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 154M 155M 156M 149M 131M 132M 145M 136M 132M 93M 92M 118M 140M 110M 110M 91M 27M 2M
Operating Expenses 252M 247M 249M 236M 206M 187M 202M 183M 189M 137M 136M 171M 200M 195M 208M 97M 9M 2M
Operating Income (EBIT) 149M 149M 145M 176M 86M 115M 109M 96M 74M 36M 26M 8M 12M 11M 4M 69M 9M -1M
Operating Income Margin 25.3% 25.0% 24.4% 31.7% 24.9% 37.6% 30.9% 29.3% 25.2% 17.6% 13.0% 3.8% 5.3% 4.8% 1.5% 30.4% 38.5% -284.0%
Interest Income 527M 535M 536M 492M 284M 201M 217M 241M 221M 164M 160M 170M 183M 194M 232M 196M 21M 0M
Interest Expense 177M 192M 193M 133M 18M 14M 25M 37M 24M 18M 15M 14M 14M 17M 29M 42M 6M 0M
Net Interest Income 350M 343M 344M 359M 266M 187M 192M 204M 197M 146M 146M 156M 169M 177M 203M 154M 16M 0M
Unusual Items -350M -343M -344M -359M -266M -187M -192M -204M -197M -146M -146M -156M -169M -177M -203M -154M -16M 0M
EBT Excluding Unusual Items 499M 492M 489M 534M 352M 302M 301M 300M 271M 182M 172M 164M 181M 188M 207M 224M 25M -1M
Pre-Tax Income 149M 149M 145M 176M 86M 115M 109M 96M 74M 36M 26M 8M 12M 11M 4M 69M 9M -1M
Pre-Tax Margin 25.3% 25.0% 24.4% 31.7% 24.9% 37.6% 30.9% 29.3% 25.2% 17.6% 13.0% 3.8% 5.3% 4.8% 1.5% 30.4% 38.5% -284.0%
Income Tax Expense 28M 26M 26M 34M 15M 21M 21M 16M 12M 21M 3M 3M 3M 4M 5M 27M 3M 0M
Net Income 122M 124M 119M 142M 71M 94M 89M 80M 61M 15M 23M 5M 9M 7M -1M 42M 6M -2M
Net Income Margin 20.7% 20.7% 20.0% 25.7% 20.6% 30.6% 25.0% 24.5% 21.0% 7.2% 11.5% 2.4% 3.9% 3.1% -0.2% 18.4% 25.9% -318.9%
Depreciation & Amortization 26M 24M 24M 24M 16M 14M 14M 15M 12M 13M 14M 16M 16M 16M 12M 7M 0M 0M
EBITDA 175M 174M 169M 199M 103M 129M 124M 111M 85M 49M 40M 23M 28M 27M 16M 76M 9M -1M
EBITDA Margin 29.8% 29.1% 28.5% 36.0% 29.6% 42.0% 35.0% 33.9% 29.2% 23.9% 20.1% 11.4% 12.2% 11.8% 6.1% 33.5% 39.5% -284.0%
NOPAT 122M 124M 119M 142M 71M 94M 89M 80M 61M 15M 23M 5M 9M 7M -1M 42M 6M -1M
NOPAT Margin 20.7% 20.7% 20.0% 25.7% 20.6% 30.6% 25.0% 24.5% 21.0% 7.2% 11.5% 2.4% 3.9% 3.1% -0.2% 18.4% 25.9% -224.4%
Owner's Earnings 118M 109M 108M 129M 75M 107M 99M 84M 67M 22M 37M 15M 24M 16M -29M 27M 5M -2M
Owner's Earnings Margin 20.0% 18.3% 18.2% 23.3% 21.7% 35.0% 27.9% 25.7% 22.8% 10.7% 18.6% 7.4% 10.1% 7.0% -10.9% 11.9% 22.8% -335.6%
EPS (Basic) 3.17 3.23 3.10 3.74 2.20 3.04 2.87 2.57 2.00 0.54 0.81 0.14 0.22 0.14 -0.01 0.81 0.12 -0.03
EPS (Diluted) 3.18 3.23 3.09 3.73 2.18 3.01 2.85 2.55 1.96 0.54 0.84 0.16 0.23 0.15 -0.01 0.81 0.12 -0.03
Shares (Basic) 38M 38M 38M 38M 32M 31M 31M 31M 31M 27M 26M 31M 39M 47M 52M 52M 52M 52M
Shares (Diluted) 38M 38M 38M 38M 33M 31M 31M 32M 31M 27M 27M 31M 39M 47M 52M 52M 52M 52M

Product Segments

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2020-12-31 2019-12-31 2018-12-31
Bank Servicing 0.00M 0.00M 0.00M 0.00M 0.00M 14.96M 17.90M 18.09M
Bank card fees 18.10M 24.20M 18.96M 19.64M 18.30M 0.00M 0.00M 0.00M
Credit And Debit Card 0.00M 0.00M 0.00M 0.00M 0.00M 15.45M 14.60M 14.49M
Other Non-Interest income 8.44M 1.44M 5.61M 0.00M 0.00M 0.00M 0.00M 0.00M
Service charges 0.00M 8.69M 0.00M 18.23M 0.00M 0.00M 0.00M 0.00M
Service charges and other fees 31.32M 5.79M 21.61M 0.00M 18.77M 0.00M 0.00M 0.00M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31
Cash & Cash Equivalents 555.56M 296.48M 127.85M 190.83M 195.51M 845.70M 605.57M 110.19M 109.56M 257.36M 152.74M 166.09M 256.98M 189.46M 769.18M 1,515.60M 1,514.79M 1.72M
Short-Term Investments 612.72M 631.95M 527.55M 628.83M 706.29M 691.85M 661.96M 638.25M 791.10M 855.35M 884.23M 1,157.25M 1,479.21M 1,785.53M 1,718.03M 1,862.70M 0.00M 0.00M
Cash & Short-Term Investments 1,168.28M 928.43M 655.40M 819.66M 901.79M 1,537.54M 1,267.52M 748.44M 900.66M 1,112.71M 1,036.97M 1,323.34M 1,736.19M 1,974.99M 2,487.21M 3,378.30M 1,514.79M 1.72M
Net Receivables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 21.62M 18.25M 17.81M 17.64M 17.21M 27.91M 19.95M 27.21M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 1,168.28M 928.43M 655.40M 819.66M 901.79M 1,537.54M 1,267.52M 748.44M 922.27M 1,130.96M 1,054.78M 1,340.98M 1,753.40M 2,002.90M 2,507.16M 3,405.51M 1,514.79M 1.72M
Property, Plant & Equipment 211.44M 209.41M 196.77M 162.73M 136.11M 96.75M 106.98M 112.15M 109.99M 93.71M 95.67M 103.10M 106.34M 115.22M 121.44M 87.32M 37.32M 0.08M
Goodwill 306.04M 306.04M 306.04M 306.04M 279.13M 115.03M 115.03M 115.03M 115.03M 59.63M 59.63M 59.63M 59.63M 59.63M 59.63M 59.63M 0.00M 0.00M
Intangible Assets 50.33M 52.50M 58.43M 66.03M 59.89M 12.32M 17.93M 11.36M 13.47M 1.61M 6.95M 12.43M 16.88M 22.23M 27.58M 32.92M 0.00M 0.00M
Long-Term Investments 8,108.85M 8,184.75M 8,262.77M 8,254.30M 7,855.87M 5,211.84M 4,918.38M 4,676.67M 4,361.63M 3,424.15M 3,200.15M 3,010.78M 2,680.53M 2,489.27M 2,400.18M 2,269.33M 2,841.22M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 28.35M 35.63M 52.81M 52.63M 45.51M 37.47M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 307.75M -8,184.75M 328.28M 342.30M 340.45M 240.53M 234.12M 231.86M 125.93M 97.79M 103.05M 104.36M 157.35M 187.40M 294.80M 497.33M 632.48M 1,098.05M
Other Assets 0.00M 8,502.35M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 8,984.41M 9,070.30M 9,152.30M 9,131.41M 8,671.45M 5,676.47M 5,392.43M 5,147.07M 4,754.39M 3,712.51M 3,518.26M 3,342.93M 3,066.25M 2,911.21M 2,903.62M 2,946.52M 3,511.02M 1,098.13M
Total Assets 10,152.69M 9,998.73M 9,807.69M 9,951.06M 9,573.24M 7,214.01M 6,659.95M 5,895.51M 5,676.67M 4,843.47M 4,573.05M 4,683.91M 4,819.65M 4,914.12M 5,410.78M 6,352.03M 5,025.81M 1,099.85M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 7.02M 5.78M 4.97M 4.32M 3.61M 3.06M 4.24M 11.02M 564.09M 0.00M
Short-Term Debt 21.30M 18.51M 18.90M 19.63M 20.21M 22.77M 22.90M 56.94M 66.05M 130.46M 92.01M 136.52M 133.55M 99.55M 53.69M 47.60M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.97M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 8,471.68M 8,269.48M 8,237.89M 8,190.39M 7,872.63M 6,228.17M 5,676.23M 4,737.13M 4,535.62M 3,979.56M 3,868.65M 3,840.68M 3,766.19M 3,838.31M 4,200.72M 5,063.05M 3,473.34M 0.00M
Total Current Liabilities 8,492.98M 8,288.00M 8,256.79M 8,210.02M 7,892.84M 6,250.94M 5,699.13M 4,794.07M 4,608.68M 4,115.80M 3,965.63M 3,981.52M 3,903.35M 3,940.91M 4,263.62M 5,121.67M 4,037.43M 0.00M
Long-Term Debt 54.74M 239.39M 104.51M 394.20M 438.89M 39.48M 0.00M 207.68M 301.66M 129.12M 38.67M 40.00M 40.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 28.83M 33.42M 15.74M 20.72M 24.25M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 230.03M 118.85M 141.32M 134.04M 149.31M 83.49M 140.13M 126.85M 50.66M 49.97M 19.52M 34.91M 62.42M 59.98M 49.31M 125.71M 74.33M 2.36M
Total Non-Current Liabilities 284.77M 358.24M 245.83M 557.07M 621.62M 138.71M 160.85M 358.77M 352.32M 179.09M 58.18M 74.91M 102.42M 59.98M 49.31M 125.71M 74.33M 2.36M
Total Liabilities 8,777.76M 8,646.23M 8,502.62M 8,767.09M 8,514.46M 6,389.65M 5,859.98M 5,152.84M 4,961.00M 4,294.89M 4,023.82M 4,056.43M 4,005.77M 4,000.90M 4,312.93M 5,247.38M 4,111.76M 2.36M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 0.52M 0.52M 0.52M 0.52M 0.52M 0.52M 0.52M 0.52M 0.52M 0.52M 0.51M 0.51M 0.51M 0.51M 0.52M 0.52M 0.52M 0.58M
Retained Earnings 568.28M 544.43M 508.86M 433.13M 330.72M 289.88M 223.18M 164.08M 106.99M 60.80M 55.45M 38.67M 40.53M 39.97M 43.27M 46.48M 4.52M -1.53M
Accumulated OCI -50.97M -55.91M -70.04M -76.40M -88.20M -6.96M 9.77M 2.06M -11.28M -6.24M -1.76M 0.10M 5.84M -6.76M 40.57M 47.02M 6.09M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 517.82M 489.03M 439.34M 357.24M 243.03M 283.43M 233.46M 166.66M 96.23M 55.07M 54.21M 39.28M 46.88M 33.72M 84.37M 94.02M 11.12M -0.95M
Total Equity 517.82M 489.03M 439.34M 357.24M 243.03M 283.43M 233.46M 166.66M 96.23M 55.07M 54.21M 39.28M 46.88M 33.72M 84.37M 94.02M 11.12M -0.95M
Total Liabilities & Equity 9,295.58M 9,135.26M 8,941.96M 9,124.33M 8,757.49M 6,673.08M 6,093.43M 5,319.50M 5,057.23M 4,349.95M 4,078.02M 4,095.71M 4,052.65M 4,034.62M 4,397.29M 5,341.41M 4,122.88M 1.41M
Tangible Assets 9,796.31M 9,640.19M 9,443.22M 9,579.00M 9,234.22M 7,086.66M 6,527.00M 5,769.12M 5,548.17M 4,782.23M 4,506.47M 4,611.85M 4,743.13M 4,832.26M 5,323.57M 6,259.47M 5,025.81M 1,099.85M
Tangible Equity 161.45M 130.49M 74.86M -14.83M -95.99M 156.08M 100.50M 40.27M -32.27M -6.17M -12.37M -32.78M -29.63M -48.14M -2.84M 1.47M 11.12M -0.95M
Tangible Book Value 161.45M 130.49M 74.86M -14.83M -95.99M 156.08M 100.50M 40.27M -32.27M -6.17M -12.37M -32.78M -29.63M -48.14M -2.84M 1.47M 11.12M -0.95M
Total Investments 8,721.57M 8,816.70M 8,790.32M 8,883.13M 8,562.16M 5,903.69M 5,580.33M 5,314.92M 5,152.73M 4,279.49M 4,084.39M 4,168.02M 4,159.75M 4,274.80M 4,118.20M 4,132.02M 2,841.22M 0.00M
Net Debt -479.51M -38.59M -4.44M 223.00M 263.60M -783.45M -582.67M 154.42M 258.15M 2.21M -22.06M 10.43M -83.43M -89.91M -715.50M -1,468.00M -1,514.79M -1.72M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31
Working Capital -7,324.7M -7,359.6M -7,601.4M -7,390.4M -6,991.0M -4,713.4M -4,431.6M -4,045.6M -3,707.1M -3,001.0M -2,923.9M -2,650.5M -2,169.2M -1,953.4M -1,763.8M -1,732.1M -2,522.6M 1.7M
Total Capital 1,451.0M 1,610.4M 1,428.5M 1,626.6M 1,551.3M 902.4M 843.6M 1,031.5M 1,062.7M 792.0M 666.9M 794.1M 968.1M 997.3M 1,144.2M 1,136.3M 993.8M 1,097.5M
Capital Employed 1,659.7M 1,710.7M 1,550.9M 1,741.0M 1,680.4M 963.1M 960.8M 1,101.4M 1,047.3M 711.5M 594.4M 692.5M 897.0M 957.8M 1,139.9M 1,214.4M 1,068.1M 1,099.9M
Invested Capital 895.4M 1,313.9M 1,300.6M 1,435.8M 1,355.8M 56.7M 238.0M 921.3M 953.2M 534.6M 514.1M 628.0M 711.1M 807.9M 375.1M -379.3M -521.0M 1,095.8M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31
Net Income 121.64M 123.45M 118.82M 142.05M 71.27M 93.61M 88.59M 80.37M 61.45M 14.58M 23.06M 4.88M 9.18M 6.93M -0.54M 41.96M 6.05M -1.53M
Depreciation & Amortization 26.14M 24.22M 24.19M 23.85M 16.45M 13.59M 14.45M 15.04M 11.52M 12.89M 14.20M 15.50M 15.93M 15.83M 12.30M 7.03M 0.23M 0.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M -0.23M 3.48M 8.79M 9.09M 17.18M -0.18M -4.24M -15.78M -1.62M -23.23M -1.94M 2.56M 0.00M
Stock-Based Compensation 8.22M 7.52M 8.05M 7.22M 6.06M 5.54M 5.30M 4.87M 4.42M 3.65M 3.49M 3.35M 3.57M 4.86M 13.08M 12.56M 16.61M 0.00M
Change in Working Capital 2.25M 3.15M 5.65M -9.89M -31.44M -38.86M 4.81M 15.33M 24.07M 33.91M -10.15M -35.96M 4.97M 18.70M -100.02M 23.29M -7.50M -0.41M
Accounts Receivable 4.28M 6.98M 1.74M 3.22M -3.88M 1.05M -2.37M 0.00M 4.25M 1.26M 4.18M -7.33M 10.81M 0.00M -17.83M 22.23M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -2.03M -3.84M 3.91M -13.12M -27.56M -39.91M 7.18M 15.33M 19.83M 32.49M -14.33M -28.63M -5.84M 18.70M -82.20M 1.06M -7.50M 0.00M
Other Non-Cash Items 12.54M -4.87M -1.43M 3.70M 152.30M 105.86M -122.83M -80.15M -36.98M -24.07M -34.36M -21.16M -20.62M -70.28M -32.42M -102.06M -37.02M 0.00M
Net Cash from Operating Activities 170.79M 153.46M 155.27M 166.94M 214.63M 179.50M -6.21M 44.24M 73.57M 58.14M -3.94M -37.63M -2.76M -25.58M -130.84M -19.16M -19.07M -1.95M
Capital Expenditures (PPE) -30.12M -38.52M -34.59M -36.83M -12.43M 5.15M -4.35M -11.20M -6.28M -5.62M 0.69M -5.08M -1.59M -6.80M -41.08M -21.82M -0.95M -0.08M
Acquisitions (Net) 0.00M 0.00M 0.00M -45.30M 234.26M 0.00M 0.00M 0.00M 68.98M 0.00M 0.00M 22.83M 0.00M 0.00M 0.00M 636.92M 1,492.17M 0.00M
Purchases of Investments -490.63M -237.64M -241.09M -108.63M -398.82M -714.03M -574.41M -74.65M -118.01M -202.69M -4.87M -6.23M 0.00M -945.67M -1,133.98M -1,480.68M -460.17M 0.00M
Sales / Maturities of Investments 436.10M 273.63M 410.26M 261.63M 407.86M 399.79M 373.29M 291.53M 313.07M 295.93M 372.28M 454.02M 438.53M 728.28M 690.67M 504.04M 77.15M 0.00M
Other Investing Activities 370.94M -251.82M -69.92M -474.90M -983.01M -164.75M 52.88M -320.73M -359.78M -266.14M -253.47M -283.20M -240.10M 143.71M 616.73M 567.00M 65.85M 0.00M
Net Cash from Investing Activities 286.28M -254.36M 64.66M -404.03M -752.14M -473.84M -152.59M -115.05M -102.02M -178.52M 114.63M 182.34M 196.84M -80.49M 132.33M 205.45M 1,174.05M -0.08M
Net Debt Issuance 0.00M -316.77M -290.00M -45.00M 385.00M 40.00M -207.68M -93.99M 138.72M 90.45M -1.34M 2.97M 40.00M 45.86M 6.09M -118.73M -72.32M 0.00M
Long-Term Debt Issuance 0.00M -316.77M -290.00M -45.00M 385.00M 40.00M -207.68M -93.99M 138.72M 90.45M -1.34M 0.00M 40.00M 0.00M 0.00M -118.73M -72.32M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.97M 0.00M 45.86M 6.09M 0.00M 0.00M 0.00M
Net Stock Issuance -11.44M 0.99M 3.56M -0.92M -0.38M -36.40M -19.48M -3.44M 6.80M -8.29M -93.57M -175.05M -119.37M -146.74M 0.00M 0.00M -127.64M 1,101.31M
Common Stock Issuance 1.56M 0.99M 3.56M -0.92M -0.38M 0.00M 0.00M -3.44M -0.77M -8.29M 0.00M 0.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased -13.04M 0.00M 0.00M 0.00M 0.00M -36.40M -19.48M 0.00M 0.77M -93.57M -93.57M -175.05M -119.37M -146.74M 0.00M 0.00M -127.64M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -45.37M -42.09M -42.95M -39.64M -30.45M -26.89M -24.82M -23.53M -16.62M -9.40M -6.40M -6.71M -8.51M -10.14M -2.62M 0.00M 0.00M 0.00M
Common Dividends Paid -45.37M -42.09M -42.95M -39.64M -30.45M -26.89M -24.82M -23.53M -16.62M -9.40M -6.40M -6.71M -8.51M -10.14M -2.62M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -25.50M 346.77M 44.98M 316.46M -468.37M 552.28M 906.15M 192.40M -238.27M 152.25M -22.74M -56.81M -38.69M -362.64M -863.92M -347.16M -146.57M 0.00M
Net Cash from Financing Activities -82.31M -11.10M -284.41M 230.90M -114.20M 528.99M 654.18M 71.44M -109.37M 225.01M -124.05M -235.60M -126.57M -473.66M -860.45M -465.89M -346.54M 1,101.31M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 374.76M -112.00M -64.48M -6.19M -651.70M 234.66M 495.38M 0.63M -137.81M 104.63M -13.36M -90.89M 67.52M -579.72M -858.96M -279.59M 808.44M 1,099.29M
Cash at Beginning of Period 851.43M 923.04M 192.33M 198.52M 850.22M 615.57M 120.19M 119.56M 257.36M 152.74M 166.09M 256.98M 189.46M 769.18M 1,628.14M 1,907.73M 1,099.29M 0.00M
Cash at End of Period 1,226.19M 811.05M 127.85M 192.33M 198.52M 850.22M 615.57M 120.19M 119.56M 257.36M 152.74M 166.09M 256.98M 189.46M 769.18M 1,628.14M 1,907.73M 1,099.29M
Operating Cash Flow 170.79M 153.46M 155.27M 166.94M 214.63M 179.50M -6.21M 44.24M 73.57M 58.14M -3.94M -37.63M -2.76M -25.58M -130.84M -19.16M -19.07M -1.95M
Capital Expenditure -30.12M -38.52M -34.59M -36.83M -12.43M 0.00M -4.35M -11.20M -6.28M -5.62M 0.00M -5.08M -1.59M -6.80M -41.08M -21.82M -0.95M -0.08M
Free Cash Flow 140.67M 114.94M 120.68M 130.10M 202.20M 179.50M -10.56M 33.04M 67.30M 52.52M -3.94M -42.71M -4.34M -32.38M -171.91M -40.98M -20.02M -2.03M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31
EBITDA 273.44M 265.64M 263.25M 286.95M 177.47M 183.35M 180.53M 157.96M 142.51M 92.61M 84.63M 76.60M 87.81M 112.08M 114.67M 82.40M -9.31M -1.29M
(-) Tax Adjustment 50.45M 45.64M 47.91M 54.83M 30.70M 34.07M 34.34M 25.99M 23.65M 32.41M 9.59M 26.81M 22.52M 39.23M 40.13M 28.84M -3.05M 0.00M
(-) Change In Working Capital 2.25M 3.15M 5.65M -9.89M -31.44M -38.86M 4.81M 15.33M 24.07M 33.91M -10.15M -35.96M 4.97M 18.70M -100.02M 23.29M -7.50M -0.41M
(-) Capital Expenditure -30.12M -38.52M -34.59M -36.83M -12.43M 0.00M -4.35M -11.20M -6.28M -5.62M 0.00M -5.08M -1.59M -6.80M -41.08M -21.82M -0.95M -0.08M
Unlevered Free Cash Flow 190.61M 178.34M 175.10M 205.17M 165.78M 188.14M 137.04M 105.43M 88.51M 20.66M 85.19M 80.67M 58.74M 47.35M 133.48M 8.44M 0.29M -0.96M
(-) Net Interest Income After Taxes 285.50M 283.76M 281.04M 290.16M 219.82M 152.37M 155.31M 170.48M 164.67M 95.10M 129.14M 101.23M 125.69M 115.31M 131.77M 100.32M 10.69M 0.48M
Net Debt Issuance 0.00M -316.77M -290.00M -45.00M 385.00M 40.00M -207.68M -93.99M 138.72M 90.45M -1.34M 2.97M 40.00M 45.86M 6.09M -118.73M -72.32M 0.00M
Levered Free Cash Flow -94.89M -422.19M -395.94M -129.98M 330.97M 75.77M -225.95M -159.03M 62.56M 16.01M -45.28M -17.59M -26.95M -22.10M 7.80M -210.60M -82.72M -1.44M