Independent Bank Group In...
(IBTX)
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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | 43.20M | 196.29M | 224.75M | 201.21M | 192.74M | 128.26M | 76.51M | 53.54M | 38.79M | 28.98M | 19.80M | 17.38M | 13.70M | 13.12M |
| Depreciation & Amortization | 30.91M | 27.43M | 24.96M | 25.40M | 24.66M | 14.13M | 12.84M | 8.73M | 7.83M | 6.57M | 5.03M | 4.18M | 3.87M | 3.30M |
| Stock-Based Compensation | 7.49M | 13.70M | 10.69M | 8.45M | 7.81M | 6.06M | 4.69M | 5.43M | 4.31M | 2.91M | 1.47M | 643.00K | - | - |
| Other Working Capital | 103.78M | -53.86M | -14.27M | -48.20M | -27.04M | 2.75M | -11.65M | 4.70M | -4.02M | -2.69M | -2.23M | -653.00K | 543.00K | -510.00K |
| Other Non-Cash Items | 1.64M | 28.52M | 25.95M | -30.93M | -38.95M | 5.60M | -16.64M | -2.04M | -7.57M | -1.14M | 4.27M | -3.10M | 1.68M | -4.56M |
| Deferred Income Tax | -21.76M | 5.17M | 5.35M | -1.63M | 14.10M | 1.94M | 17.05M | -1.85M | -3.94M | 71.00K | -2.08M | - | - | - |
| Change in Working Capital | 103.78M | -53.86M | -14.27M | -48.20M | -27.04M | 2.75M | -11.65M | 4.70M | -4.02M | -2.69M | -2.23M | -653.00K | 543.00K | -510.00K |
| Operating Cash Flow | 165.27M | 217.23M | 277.43M | 154.29M | 173.32M | 158.74M | 82.80M | 80.28M | 46.29M | 40.61M | 30.76M | 17.81M | 19.79M | 11.34M |
| Capital Expenditures | -20.98M | -62.96M | -71.36M | -21.14M | -31.68M | -38.11M | -14.22M | -6.14M | -13.79M | -4.88M | -6.89M | -14.65M | -2.79M | -3.29M |
| Acquisitions | - | 188.00K | 684.05M | -1.42B | 18.87M | 13.71M | 71.75M | -2.51M | 128.81M | 225.78M | 4.38M | -18.93M | -138.86M | 37.72M |
| Purchase of Investments | -5.01B | -7.37B | -8.31B | -5.57B | -5.39B | -3.67B | -2.47B | -1.63B | -546.29M | -1.43B | -309.85M | -256.30M | -247.92M | -188.90M |
| Sales Maturities Of Investments | 5.14B | 7.20B | 7.41B | 5.52B | 5.59B | 3.76B | 2.36B | 1.57B | 550.06M | 1.50B | 286.17M | 247.66M | 207.86M | 190.29M |
| Other Investing Acitivies | -797.30M | -1.46B | -10.60M | 17.04M | -863.68M | -721.18M | -607.27M | -550.10M | -487.91M | -419.75M | -270.08M | -180.62M | 5.13M | -68.56M |
| Investing Cash Flow | -688.09M | -1.69B | -294.46M | -1.47B | -673.99M | -656.71M | -662.33M | -609.30M | -369.13M | -127.32M | -296.28M | -222.85M | -176.58M | -32.74M |
| Debt Repayment | 53.75M | 133.00M | -254.50M | 159.40M | -83.15M | -300.67M | 99.18M | 209.77M | 54.15M | 11.92M | -31.90M | 70.53M | 30.24M | -29.66M |
| Common Stock Repurchased | -2.17M | -119.75M | -32.13M | -5.82M | -51.66M | - | - | -23.94M | - | - | - | -208.00K | - | -1K |
| Dividend Paid | -62.71M | -63.49M | -56.86M | -45.27M | -43.30M | -15.91M | -10.23M | -6.29M | -5.82M | -3.85M | -6.80M | -8.68M | -6.09M | -4.24M |
| Other Financial Acitivies | 601.62M | -432.49M | 1.15B | 2.46B | 1.11B | 514.22M | 389.85M | 517.36M | 243.74M | 309.63M | 208.41M | 163.88M | 102.94M | 83.56M |
| Financial Cash Flow | 590.49M | -482.73M | 811.49M | 2.57B | 935.06M | 197.64M | 505.61M | 740.77M | 292.07M | 317.70M | 256.28M | 250.67M | 127.09M | 49.65M |
| Net Cash Flow | 67.67M | -1.95B | 794.46M | 1.25B | 434.39M | -300.32M | -73.92M | 211.75M | -30.77M | 230.99M | -9.24M | 45.64M | -29.69M | 28.26M |
| Free Cash Flow | 144.29M | 154.27M | 206.08M | 133.16M | 141.64M | 120.63M | 68.57M | 74.14M | 32.50M | 35.73M | 23.87M | 3.15M | 17.00M | 8.05M |