Cullen/Frost Bankers Inc.
(CFR)
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At close: undefined
137.80
0.07%
After-hours Dec 13, 2024, 04:15 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | 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 | 597.97M | 579.15M | 443.08M | 331.15M | 443.60M | 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 | 130.50M | 116.99M | 80.92M | 108.82M | 97.60M | 75.60M | 63.50M | 55.00M | 46.30M | 37.40M | 38.70M | 17.60M | 200.00K | -8.20M | 2.70M |
| Depreciation & Amortization | 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 | 37.40M | 29.10M | 13.90M | 25.30M | 21.00M | 5.60M | 11.20M | 8.80M | 7.50M | 8.20M | 7.00M |
| Stock-Based Compensation | 24.59M | 46.32M | 36.55M | 31.82M | 44.85M | 13.94M | 13.01M | 11.80M | 12.74M | 12.50M | 11.96M | 12.84M | 15.96M | 14.93M | 12.64M | 10.17M | 9.65M | 9.24M | - | 1.38M | 833.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -209.09M | 23.69M | -560.00K | -158.00K | -212.00K | -2.66M | -3.84M | -124.00K | -1.15M | 972.00K | 14.69M | -16.46M | 11.29B | 117.81M | 2.00M | -40.45M | -37.59M | -263.40M | -77.54M | -47.54M | 59.57M | -2.95M | -16.16M | -2.09M | 1.60M | -3.40M | -2.00M | -2.00M | - | -3.10M | - | - | - | - | -34.90M |
| Other Non-Cash Items | 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 | 40.80M | 53.65M | 12.41M | -15.07M | -16.47M | 21.08M | 2.44M | -12.52M | 136.68M | 4.07M | -8.12M | 10.10M | 20.80M | -24.70M | -10.60M | -11.90M | 1.10M | 2.50M | 25.60M | 18.20M | 29.00M | 22.50M |
| Deferred Income Tax | -14.83M | -4.92M | 7.78M | -15.83M | 7.61M | 52.92M | -14.49M | -11.60M | -19.06M | -4.13M | 3.28M | -6.41M | 8.06M | 4.64M | -9.85M | 11.42M | 857.00K | -1.27M | 555.00K | 5.32M | -3.78M | -7.82M | -7.50M | -1.78M | -6.10M | -5.60M | -6.40M | -4.00M | -1.20M | 2.10M | -6.40M | - | - | - | - |
| Change in Working Capital | -294.08M | -31.41M | 15.21M | -107.34M | -14.04M | -112.74M | 12.15M | -13.46M | -25.91M | -96.73M | -163.70M | 1.42M | -24.53M | 117.81M | 2.00M | -40.45M | -37.59M | -263.40M | -77.54M | -47.54M | 59.57M | -2.95M | -16.16M | -2.09M | 1.60M | -3.40M | -2.00M | -2.00M | 31.70M | -3.10M | -1.60M | 2.90M | 6.60M | 16.40M | -34.90M |
| Operating Cash Flow | 478.85M | 722.58M | 648.29M | 524.24M | 634.09M | 562.39M | 538.08M | 437.84M | 393.47M | 286.67M | 173.61M | 300.00M | 274.37M | 424.53M | 273.93M | 234.37M | 201.28M | -53.13M | 132.44M | 128.78M | 202.36M | 272.20M | 97.64M | 129.66M | 136.60M | 115.30M | 43.80M | 64.70M | 85.90M | 47.10M | 43.00M | 54.90M | 32.50M | 45.40M | -2.70M |
| Capital Expenditures | -158.63M | -102.50M | -65.85M | -95.42M | -206.72M | -79.27M | -34.09M | -53.65M | -147.13M | -131.97M | -39.60M | -24.89M | -26.72M | -16.83M | -78.26M | -59.88M | -21.07M | -27.29M | -18.10M | -15.40M | -12.51M | -40.95M | -17.48M | -25.21M | -20.30M | -18.80M | -15.00M | -12.20M | -6.40M | -16.40M | -13.30M | -11.70M | -10.40M | -5.90M | -16.90M |
| Acquisitions | - | 63.00K | 1.15B | -2.81B | -661.51M | -973.84M | -1.18B | -492.00K | -498.45M | 830.66M | -1.90M | -7.20M | -650.00K | 177.66M | -1.21M | -586.00K | -2.83M | -100.07M | -13.30M | -7.06M | -750.00K | 40.95M | -4.95M | 25.21M | 20.30M | 18.80M | 15.00M | 12.20M | 6.40M | 16.40M | 13.30M | 11.70M | 10.40M | 5.90M | 16.90M |
| Purchase of Investments | -20.27B | -23.60B | -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 | -8.60B | -7.93B | -6.67B | -3.45B | -2.17B | -2.32B | -1.28B | -648.70M | -807.50M | -661.70M | -1.59B | -819.50M | -622.60M | -278.00M | -565.50M |
| Sales Maturities Of Investments | 21.17B | 16.24B | 20.60B | 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 | 795.30M | 931.80M | 659.80M | 1.46B | 841.80M | 421.40M | 299.90M | 267.30M |
| Other Investing Acitivies | -1.68B | -817.02M | 3.12M | 976.00K | 663.00K | 3.75M | 1.11M | -448.50M | 5.13M | -788.79M | -291.31M | -1.22B | 90.10M | 19.70M | 411.69M | -1.13B | -386.95M | -178.77M | -594.94M | -571.64M | -53.98M | -85.16M | -125.81M | -410.23M | -458.30M | -431.80M | -291.00M | -224.50M | -204.00M | -239.20M | 114.10M | 56.50M | 146.10M | 51.00M | 145.90M |
| Investing Cash Flow | -942.75M | -8.28B | -2.53B | -1.63B | -1.39B | -1.91B | -670.60M | -1.37B | -1.24B | -2.28B | -385.92M | -2.16B | -2.46B | -399.82M | -919.38M | -1.23B | -461.27M | -368.95M | -421.72M | -633.40M | -619.72M | -289.21M | -643.70M | -385.97M | 22.30M | -672.70M | -251.30M | -77.90M | -79.70M | -241.10M | -11.50M | 78.80M | -55.10M | 72.90M | -152.30M |
| Debt Repayment | -570.90M | 1.95B | 636.32M | 421.65M | 327.79M | 219.72M | 169.27M | 83.47M | 90.40M | 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 | 27.90M | 89.40M | -31.90M | 76.30M | -267.60M | - | 40.20M | 32.90M | -54.20M | -148.30M | -16.30M |
| Common Stock Repurchased | -42.72M | -4.39M | -3.86M | -165.78M | -68.79M | -101.01M | -101.47M | -1.29M | -101.24M | -1.46M | -144.63M | -436.00K | -2.03M | -986.00K | -800.00K | -23.05M | - | - | -14.97M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -239.00M | -216.46M | -195.94M | -182.60M | -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 | -73.40M | -61.50M | -53.78M | -48.48M | -44.74M | -43.30M | -39.55M | -36.00M | -30.50M | -21.50M | -18.10M | -12.70M | -7.40M | -1.70M | - | - | - | - |
| Other Financial Acitivies | -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 | 546.40M | -117.60M | 454.20M | 145.10M | 246.40M | 374.70M | -59.40M | -66.30M | 3.40M | -111.50M | -102.40M | 129.30M |
| Financial Cash Flow | -2.88B | 3.00B | 8.17B | 7.61B | 585.06M | 253.66M | 1.04B | 1.49B | 72.85M | 1.80B | 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 | -144.70M | 517.60M | 76.80M | 304.20M | 94.40M | 142.40M | -25.60M | 40.20M | -163.40M | -248.60M | 115.30M |
| Net Cash Flow | -3.34B | -4.55B | 6.29B | 6.50B | -167.60M | -1.10B | 911.60M | 549.92M | -772.60M | -192.00M | 1.03B | 617.39M | 86.61M | 1.10B | 484.15M | 40.82M | -248.07M | -468.84M | 619.64M | -344.42M | -425.74M | 933.25M | 91.62M | 236.97M | 14.30M | 517.60M | 76.80M | 304.20M | 94.40M | 142.40M | -25.60M | 40.20M | -163.40M | -248.60M | 115.30M |
| Free Cash Flow | 320.21M | 620.08M | 582.44M | 428.82M | 427.37M | 483.12M | 503.99M | 384.19M | 246.34M | 154.70M | 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 | 116.30M | 96.50M | 28.80M | 52.50M | 79.50M | 30.70M | 29.70M | 43.20M | 22.10M | 39.50M | -19.60M |