Cullen/Frost Bankers Inc. (CFR)
125.17
0.75 (0.60%)
At close: Mar 31, 2025, 3:59 PM
125.20
0.02%
After-hours: Mar 31, 2025, 04:05 PM EDT
Cullen/Frost Bankers Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 582.54M | 597.97M | 579.15M | 443.08M | 331.15M | 443.6M | 454.92M | 364.15M | 304.26M | 279.33M | 277.98M | 237.87M | 237.95M | 217.53M | 208.76M | 179.03M | 207.25M | 212.07M | 193.59M | 165.42M | 141.32M | 130.5M | 116.99M | 80.92M | 108.82M | 97.6M | 75.6M | 63.5M | 55M | 46.3M | 37.4M | 38.7M | 17.6M | 200K | -8.2M | 2.7M |
| Depreciation & Amortization | 128.03M | 76.44M | 71.34M | 69.29M | 64.37M | 54.09M | 50.17M | 47.81M | 48.18M | 41.96M | 39.69M | 38.47M | 37.78M | 37.63M | 37.59M | 36.46M | 33.57M | 31.36M | 25.17M | 26.34M | 25.86M | 27.75M | 31.49M | 38.33M | 35.51M | 37.4M | 29.1M | 13.9M | 25.3M | 21M | 5.6M | 11.2M | 8.8M | 7.5M | 8.2M | 7M |
| Stock-Based Compensation | 19.76M | 24.59M | 46.32M | 36.55M | 31.82M | 44.85M | 13.94M | 13.01M | 11.8M | 12.74M | 12.5M | 11.96M | 12.84M | 15.96M | 14.93M | 12.64M | 10.17M | 9.65M | 9.24M | n/a | 1.38M | 833K | 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 Working Capital | 21.62M | -209.09M | 23.69M | -560K | -158K | -212K | -2.66M | -3.84M | -124K | -1.15M | 972K | 14.69M | -16.46M | 11.29B | 117.81M | 2M | -40.45M | -37.59M | -263.4M | -77.54M | -47.54M | 59.57M | -2.95M | -16.16M | -2.09M | 1.6M | -3.4M | -2M | -2M | n/a | -3.1M | n/a | n/a | n/a | n/a | -34.9M |
| Other Non-Cash Items | 41.04M | 88.75M | 90.09M | 100.18M | 237.98M | 126.88M | 103.17M | 115.45M | 98.67M | 104.42M | 57.36M | 45.73M | 16.42M | 19.71M | 40.8M | 53.65M | 12.41M | -15.07M | -16.47M | 21.08M | 2.44M | -12.52M | 136.68M | 4.07M | -8.12M | 10.1M | 20.8M | -24.7M | -10.6M | -11.9M | 1.1M | 2.5M | 25.6M | 18.2M | 29M | 22.5M |
| Deferred Income Tax | -11.6M | -14.83M | -4.92M | 7.78M | -15.83M | 7.61M | 52.92M | -14.49M | -11.6M | -19.06M | -4.13M | 3.28M | -6.41M | 8.06M | 4.64M | -9.85M | 11.42M | 857K | -1.27M | 555K | 5.32M | -3.78M | -7.82M | -7.5M | -1.78M | -6.1M | -5.6M | -6.4M | -4M | -1.2M | 2.1M | -6.4M | n/a | n/a | n/a | n/a |
| Change in Working Capital | 229.76M | -294.08M | -31.41M | 15.21M | -107.34M | -14.04M | -112.74M | 12.15M | -13.46M | -25.91M | -96.73M | -163.7M | 1.42M | -24.53M | 117.81M | 2M | -40.45M | -37.59M | -263.4M | -77.54M | -47.54M | 59.57M | -2.95M | -16.16M | -2.09M | 1.6M | -3.4M | -2M | -2M | 31.7M | -3.1M | -1.6M | 2.9M | 6.6M | 16.4M | -34.9M |
| Operating Cash Flow | 989.53M | 478.85M | 722.58M | 648.29M | 524.24M | 634.09M | 562.39M | 538.08M | 437.84M | 393.47M | 286.67M | 173.61M | 300M | 274.37M | 424.53M | 273.93M | 234.37M | 201.28M | -53.13M | 132.44M | 128.78M | 202.36M | 272.2M | 97.64M | 129.66M | 136.6M | 115.3M | 43.8M | 64.7M | 85.9M | 47.1M | 43M | 54.9M | 32.5M | 45.4M | -2.7M |
| Capital Expenditures | n/a | -158.63M | -102.5M | -65.85M | -95.42M | -206.72M | -79.27M | -34.09M | -53.65M | -147.13M | -131.97M | -39.6M | -24.89M | -26.72M | -16.83M | -78.26M | -59.88M | -21.07M | -27.29M | -18.1M | -15.4M | -12.51M | -40.95M | -17.48M | -25.21M | -20.3M | -18.8M | -15M | -12.2M | -6.4M | -16.4M | -13.3M | -11.7M | -10.4M | -5.9M | -16.9M |
| Acquisitions | n/a | n/a | 63K | 1.15B | -2.81B | -661.51M | -973.84M | -1.18B | -492K | -498.45M | 830.66M | -1.9M | -7.2M | -650K | 177.66M | -1.21M | -586K | -2.83M | -100.07M | -13.3M | -7.06M | -750K | 40.95M | -4.95M | 25.21M | 20.3M | 18.8M | 15M | 12.2M | 6.4M | 16.4M | 13.3M | 11.7M | 10.4M | 5.9M | 16.9M |
| Purchase of Investments | n/a | -20.27B | -23.6B | -24.22B | -20.84B | -23.96B | -18.19B | -13.53B | -16.42B | -14.15B | -19.48B | -11.44B | -18.57B | -8.84B | -11.47B | -12.39B | -7.65B | -13.59B | -14.07B | -10.76B | -8.52B | -8.6B | -7.93B | -6.67B | -3.45B | -2.17B | -2.32B | -1.28B | -648.7M | -807.5M | -661.7M | -1.59B | -819.5M | -622.6M | -278M | -565.5M |
| Sales Maturities Of Investments | n/a | 21.17B | 16.24B | 20.6B | 22.12B | 23.44B | 17.33B | 14.07B | 15.55B | 13.55B | 17.29B | 11.38B | 17.66B | 6.32B | 10.89B | 11.14B | 7.61B | 13.54B | 14.01B | 10.97B | 8.48B | 8.05B | 7.73B | 6.18B | 3.47B | 2.65B | 2.08B | 1.32B | 795.3M | 931.8M | 659.8M | 1.46B | 841.8M | 421.4M | 299.9M | 267.3M |
| Other Investing Acitivies | -180.88M | -1.68B | -817.02M | 3.12M | 976K | 663K | 3.75M | 1.11M | -448.5M | 5.13M | -788.79M | -291.31M | -1.22B | 90.1M | 19.7M | 411.69M | -1.13B | -386.95M | -178.77M | -594.94M | -571.64M | -53.98M | -85.16M | -125.81M | -410.23M | -458.3M | -431.8M | -291M | -224.5M | -204M | -239.2M | 114.1M | 56.5M | 146.1M | 51M | 145.9M |
| Investing Cash Flow | -180.88M | -942.75M | -8.28B | -2.53B | -1.63B | -1.39B | -1.91B | -670.6M | -1.37B | -1.24B | -2.28B | -385.92M | -2.16B | -2.46B | -399.82M | -919.38M | -1.23B | -461.27M | -368.95M | -421.72M | -633.4M | -619.72M | -289.21M | -643.7M | -385.97M | 22.3M | -672.7M | -251.3M | -77.9M | -79.7M | -241.1M | -11.5M | 78.8M | -55.1M | 72.9M | -152.3M |
| Debt Repayment | n/a | -570.9M | 1.95B | 636.32M | 421.65M | 327.79M | 219.72M | 169.27M | 83.47M | 90.4M | 84.68M | 107.19M | -161.16M | 96.51M | -25.26M | -591.25M | 132.54M | 39.37M | 86.36M | 227.93M | 206.37M | -404.83M | 505.83M | 90.92M | 29.65M | 27.9M | 89.4M | -31.9M | 76.3M | -267.6M | n/a | 40.2M | 32.9M | -54.2M | -148.3M | -16.3M |
| Common Stock Repurchased | -60.9M | -42.72M | -4.39M | -3.86M | -165.78M | -68.79M | -101.01M | -101.47M | -1.29M | -101.24M | -1.46M | -144.63M | -436K | -2.03M | -986K | -800K | -23.05M | n/a | n/a | -14.97M | 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 |
| Dividend Paid | -6.67M | -239M | -216.46M | -195.94M | -182.6M | -185.07M | -173.51M | -152.24M | -142.97M | -140.22M | -135.24M | -126.34M | -116.85M | -112.21M | -108.03M | -102.13M | -98.15M | -90.82M | -73.4M | -61.5M | -53.78M | -48.48M | -44.74M | -43.3M | -39.55M | -36M | -30.5M | -21.5M | -18.1M | -12.7M | -7.4M | -1.7M | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 805.9M | -2.02B | 1.28B | 7.73B | 7.38B | 511.13M | 308.46M | 1.13B | 1.55B | 222.52M | 1.86B | 1.55B | 2.75B | 2.29B | 1.21B | 1.82B | 1.02B | 150.18M | -97.75M | 721.65M | 36.82M | 440.71M | 508.39M | 600.34M | 546.4M | -117.6M | 454.2M | 145.1M | 246.4M | 374.7M | -59.4M | -66.3M | 3.4M | -111.5M | -102.4M | 129.3M |
| Financial Cash Flow | 738.33M | -2.88B | 3B | 8.17B | 7.61B | 585.06M | 253.66M | 1.04B | 1.49B | 72.85M | 1.8B | 1.24B | 2.47B | 2.27B | 1.07B | 1.13B | 1.04B | 11.92M | -46.76M | 908.92M | 160.21M | -8.39M | 950.26M | 637.68M | 493.28M | -144.7M | 517.6M | 76.8M | 304.2M | 94.4M | 142.4M | -25.6M | 40.2M | -163.4M | -248.6M | 115.3M |
| Net Cash Flow | 1.55B | -3.34B | -4.55B | 6.29B | 6.5B | -167.6M | -1.1B | 911.6M | 549.92M | -772.6M | -192M | 1.03B | 617.39M | 86.61M | 1.1B | 484.15M | 40.82M | -248.07M | -468.84M | 619.64M | -344.42M | -425.74M | 933.25M | 91.62M | 236.97M | 14.3M | 517.6M | 76.8M | 304.2M | 94.4M | 142.4M | -25.6M | 40.2M | -163.4M | -248.6M | 115.3M |
| Free Cash Flow | 989.53M | 320.21M | 620.08M | 582.44M | 428.82M | 427.37M | 483.12M | 503.99M | 384.19M | 246.34M | 154.7M | 134.01M | 275.11M | 247.65M | 407.71M | 195.67M | 174.49M | 180.22M | -80.42M | 114.34M | 113.38M | 189.85M | 231.25M | 80.16M | 104.45M | 116.3M | 96.5M | 28.8M | 52.5M | 79.5M | 30.7M | 29.7M | 43.2M | 22.1M | 39.5M | -19.6M |