Cullen/Frost Bankers Inc. (CFR)
NYSE: CFR
· Real-Time Price · USD
124.22
-2.17 (-1.72%)
At close: Aug 15, 2025, 3:59 PM
124.12
-0.08%
After-hours: Aug 15, 2025, 04:47 PM EDT
Cullen/Frost Bankers Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 597.77M | 582.54M | 530.24M | 539.39M | 556.01M | 597.97M | 686.6M | 700.71M | 657.7M | 579.15M | 489M | 427.21M | 426.17M | 443.08M | 430.33M | 417.41M | 392.41M |
Depreciation & Amortization | 84.47M | 82.82M | 81.6M | 80.06M | 78.21M | 76.44M | 74.3M | 73.01M | 72.27M | 71.34M | 71.04M | 70.64M | 69.9M | 69.29M | 68.17M | 66.94M | 65.79M |
Stock-Based Compensation | 20.11M | 19.76M | 21.96M | 23.32M | 23.59M | 24.59M | 22.27M | 22.33M | 20.95M | 18.32M | 13.7M | 12.51M | 12.34M | 12.75M | 13.45M | 13.9M | 13.93M |
Other Working Capital | 24.6M | 21.62M | 23.3M | 22.12M | 17.32M | 21.35M | 21.71M | 22.7M | 24.27M | 23.69M | 24.1M | 23.45M | 25.32M | 22.94M | 23.7M | 24.5M | 34.71M |
Other Non-Cash Items | 77.53M | 86.25M | 91.36M | 88.44M | 88.55M | 90.97M | 88.78M | 88.12M | 88.45M | 90.09M | 86.46M | 92.64M | 96.23M | 100.18M | 121.45M | 141.74M | 173.76M |
Deferred Income Tax | -8.44M | -11.6M | -22.95M | -20.05M | -17.47M | -14.83M | -4.59M | -5M | -6.29M | -4.92M | -266K | 192K | 3.18M | 7.78M | -2.36M | 41.29M | 14.43M |
Change in Working Capital | -566.45M | 229.76M | 140.02M | 62.55M | 70.05M | -296.31M | -122.84M | -128.48M | -274.98M | -31.41M | -24.34M | -8.43M | 153.53M | 15.21M | -29.27M | -15.41M | -165.25M |
Operating Cash Flow | 204.99M | 989.53M | 842.23M | 773.7M | 798.93M | 478.85M | 744.52M | 750.69M | 558.1M | 722.58M | 635.59M | 594.76M | 761.35M | 648.29M | 601.76M | 665.87M | 495.08M |
Capital Expenditures | -130.54M | -127.78M | -130.7M | -138.27M | -150.71M | -158.63M | -164.93M | -159.64M | -136.23M | -102.5M | -84.4M | -65.81M | -65.41M | -65.85M | -50.64M | -71.44M | -76.49M |
Cash 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 |
Purchase of Investments | -22.88B | -17.9B | -13.11B | -15.28B | -13.05B | -20.27B | -30.61B | -27.16B | -28.36B | -23.6B | -27.69B | -28.61B | -27.15B | -24.22B | -16.62B | -17.9B | -20.61B |
Sales Maturities Of Investments | 21.91B | 19.81B | 14.92B | 17.39B | 15.44B | 21.17B | 29.68B | 24.31B | 23.77B | 16.24B | 19B | 20.55B | 20.48B | 20.6B | 16.03B | 17.81B | 20.86B |
Other Investing Acitivies | -1.53B | -1.96B | -1.67B | -2.26B | -1.92B | -1.68B | -1.46B | -1.02B | -942.98M | -816.96M | -1.11B | -136.02M | 1.36B | 1.16B | 2.39B | 1.37B | -2.6B |
Investing Cash Flow | -2.62B | -180.88M | 1.6M | -289.71M | 327.04M | -942.75M | -2.56B | -4.02B | -5.67B | -8.28B | -9.89B | -8.26B | -5.38B | -2.53B | 1.75B | 1.21B | -2.42B |
Debt Repayment | 508.71M | 223.53M | 288.22M | 215.47M | -310.49M | -570.9M | 1.64B | 1.88B | 2.42B | 1.95B | -131.69M | -549.11M | -59.01M | 636.32M | 618.56M | 654.21M | 752.45M |
Common Stock Repurchased | -61.43M | -60.9M | -54.5M | -45.82M | -43.62M | -42.72M | -43.89M | -32.52M | -4.57M | -4.39M | -3.52M | -3.57M | -3.57M | -3.86M | -3.13M | -3.1M | -3.1M |
Dividend Paid | -250.98M | -249.12M | -247.39M | -245.57M | -242.17M | -239M | -235.73M | -232.54M | -224.65M | -216.46M | -208.23M | -200.02M | -197.78M | -195.94M | -191.82M | -187M | -183.93M |
Other Financial Acitivies | 1.61B | 824.82M | 750.13M | -370.63M | -1.37B | -2.02B | -5.56B | -4.89B | -2.23B | 1.28B | 6.98B | 6.89B | 7.54B | 7.73B | 6.16B | 6.1B | 8.82B |
Financial Cash Flow | 1.8B | 738.33M | 736.46M | -446.55M | -1.96B | -2.88B | -4.2B | -3.28B | -46.49M | 3B | 6.63B | 6.14B | 7.28B | 8.17B | 6.73B | 6.71B | 9.54B |
Net Cash Flow | -611.11M | 1.55B | 1.58B | 37.45M | -837.26M | -3.34B | -6.01B | -6.55B | -5.16B | -4.55B | -2.62B | -1.53B | 2.65B | 6.29B | 9.08B | 8.58B | 7.61B |
Free Cash Flow | 74.44M | 861.76M | 711.53M | 635.43M | 648.22M | 320.21M | 579.59M | 591.04M | 421.87M | 620.08M | 551.2M | 528.94M | 695.94M | 582.44M | 551.11M | 594.43M | 418.59M |