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    Cullen/Frost Bankers Inc.

    NYSE: CFR · Real-Time Price · USD
    124.92
    -1.47 (-1.16%)
    At close: Aug 15, 2025, 12:48 PM

    Cullen/Frost Bankers Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 582.54M 597.97M 579.15M 443.08M
    Depreciation & Amortization
    		 82.82M 76.44M 71.34M 69.29M
    Stock-Based Compensation
    		 19.76M 24.59M 18.32M 12.75M
    Other Working Capital
    		 21.62M 21.35M 23.69M 22.94M
    Other Non-Cash Items
    		 86.25M 90.97M 90.09M 100.18M
    Deferred Income Tax
    		 -11.6M -14.83M -4.92M 7.78M
    Change in Working Capital
    		 229.76M -296.31M -31.41M 15.21M
    Operating Cash Flow
    		 989.53M 478.85M 722.58M 648.29M
    Capital Expenditures
    		 -127.78M -158.63M -102.5M -65.85M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -17.9B -20.27B -23.6B -24.22B
    Sales Maturities Of Investments
    		 19.81B 21.17B 16.24B 20.6B
    Other Investing Acitivies
    		 -1.96B -1.68B -816.96M 1.16B
    Investing Cash Flow
    		 -180.88M -942.75M -8.28B -2.53B
    Debt Repayment
    		 223.53M -570.9M 1.95B 636.32M
    Common Stock Repurchased
    		 -60.9M -42.72M -4.39M -3.86M
    Dividend Paid
    		 -249.12M -239M -216.46M -195.94M
    Other Financial Acitivies
    		 824.82M -2.02B 1.28B 7.73B
    Financial Cash Flow
    		 738.33M -2.88B 3B 8.17B
    Net Cash Flow
    		 1.55B -3.34B -4.55B 6.29B
    Free Cash Flow
    		 861.76M 320.21M 620.08M 582.44M

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