Prosperity Bancshares Inc... (PB)
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At close: undefined
73.00
-2.43%
Pre-market Jan 07, 2025, 04:02 AM 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
Net Income 419.32M 524.52M 519.30M 528.90M 332.55M 321.81M 272.17M 274.47M 286.65M 297.44M 221.40M 167.90M 141.75M 127.71M 111.88M 84.51M 84.15M 61.73M 47.86M 34.71M 26.55M 21.32M 12.96M 8.03M 6.50M 4.50M 3.60M
Depreciation & Amortization 30.96M 28.30M 29.65M 31.40M 20.25M 18.32M 19.16M 22.29M 22.49M 23.67M 16.74M 16.15M 15.93M 17.33M 18.30M 14.28M 8.98M 9.18M 11.15M 9.99M 13.06M 6.34M 3.92M 1.85M 1.70M 1.30M 1.20M
Stock-Based Compensation 12.18M 11.77M 12.57M 12.61M 10.61M 10.49M 6.94M 9.55M 11.10M 8.24M 4.17M 3.61M 3.58M 3.04M 1.51M 1.54M 1.97M 850.00K 619.00K 141.00K n/a n/a n/a n/a n/a n/a n/a
Other Working Capital n/a -16.04M -2.01M -44.08M -31.40M 10.06B 10.22B 9.41B 9.86B 10.25B 8.42B 5.45B 4.06B -7.98M -80.33M -10.87M 132.48M 3.60M 5.45M 1.18M -194.00K -2.51M 2.18M -922.00K -800.00K -600.00K n/a
Other Non-Cash Items 28.83M 37.15M 51.07M -444.00K 13.28M 35.51M 25.81M 20.37M -5.16M -38.84M 29.09M 50.50M 34.95M 38.27M -623.00K 34.22M 12.70M 1.35M 1.41M 880.00K 105.00K 971.00K 787.00K 275.00K 100.00K 200.00K 200.00K
Deferred Income Tax 7.32M 6.05M 22.83M 24.82M -26.42M 6.88M 10.53M 19.05M 35.00M 45.71M 19.88M 9.62M n/a n/a 22.89M n/a -4.21M -1.47M -785.00K -530.00K n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital 147.75M -101.25M 59.31M -14.96M 52.74M -72.86M 56.12M -11.37M -39.26M 12.04M 16.37M -37.96M 21.66M -8.65M -80.33M -10.87M 132.48M 3.60M 5.45M 1.18M -194.00K -2.51M 2.18M -922.00K -800.00K -600.00K -800.00K
Operating Cash Flow 646.36M 506.53M 694.73M 582.32M 403.01M 320.15M 390.73M 334.36M 310.81M 348.26M 307.66M 209.81M 217.87M 177.70M 73.63M 123.68M 236.08M 75.23M 65.70M 46.37M 39.52M 26.12M 19.84M 9.23M 7.50M 5.40M 4.20M
Capital Expenditures -34.15M -42.42M -19.02M -22.14M -18.59M -15.12M -11.23M -5.01M -9.36M -12.07M -24.01M -12.44M -9.48M -13.87M -34.97M -7.90M 1.96M -931.00K -1.75M -895.00K -3.48M -2.17M -3.07M -607.00K -400.00K -300.00K -700.00K
Acquisitions -24.36M 10.07M 1.62B -1.25B -77.05M -338.90M 10.13M -8.96M n/a 494.04M 576.95M 189.91M n/a 711.36M -932.00K 3.41B 122.63M -75.92M -2.35M -39.78M -53.86M 2.17M 3.07M 607.00K 400.00K 300.00K 700.00K
Purchase of Investments -15.55B -21.20B -23.62B -17.51B -9.57B -9.63B -9.00B -10.07B -10.15B -9.22B -6.16B -4.77B -2.63B -2.94B -1.68B -3.06B -2.04B -1.82B -478.68M -271.15M -985.43M -420.34M -471.95M -105.67M -91.60M -97.70M -70.30M
Sales Maturities Of Investments 17.43B 19.50B 19.28B 17.50B 10.85B 9.86B 9.02B 10.05B 9.63B 8.42B 5.65B 3.52B 2.56B 2.42B 1.73B 1.14B 2.04B 2.03B 345.88M 344.70M 650.55M 340.37M 305.00M 43.41M 68.50M 78.80M 49.60M
Other Investing Acitivies -730.01M -224.53M 6.78M 5.16M 74.19M 3.01M -377.37M 78.01M -123.79M 248.72M -35.53M -131.23M -284.04M -20.68M 176.34M -297.41M 138.00M -37.05M 68.20M -19.52M 166.25M 46.13M -14.07M 56.73M -7.30M -24.20M 18.90M
Investing Cash Flow 1.09B -1.96B -2.72B -1.27B 1.26B -118.95M -372.59M 41.01M -650.63M -72.18M 8.85M -1.20B -365.30M 151.95M 192.28M 1.18B 266.85M 96.17M -68.68M 13.35M -225.97M -33.84M -181.02M -5.53M -30.40M -43.10M -1.80M
Debt Repayment 1.67B -19.96M n/a -116.44M -1.79B -43.53M 3.17M -2.66M 315.14M -1.97M -286.36M 243.96M -368.85M 348.29M -203.25M 177.31M -234.10M -49.26M 33.46M -7.38M 660.00K 14.06M 19.15M -15.70M 13.30M -400.00K -500.00K
Common Stock Repurchased -72.25M -65.72M -52.09M -115.16M -94.48M n/a n/a -51.06M 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 n/a n/a
Dividend Paid -205.72M -193.14M -184.25M -173.82M -128.90M -104.05M -95.89M -86.23M -78.26M -68.38M -54.04M -41.54M -33.74M -29.84M -26.23M -23.38M -20.32M -13.03M -9.62M -6.67M -4.86M -3.87M -3.16M -1.89M -1.00M -1.10M -600.00K
Other Financial Acitivies -3.10B -387.92M 3.47B 1.87B 510.15M -34.80M 29.52M -362.00M -10.96M 90.74M 78.97M 902.36M 604.10M -689.44M -71.76M -1.60B -150.62M 55.44M -62.48M 7.48M 148.98M 36.34M 89.85M 11.92M 29.00M 27.30M -8.60M
Financial Cash Flow -1.71B -666.75M 3.23B 1.46B -1.50B -182.38M -63.20M -501.94M 225.92M 20.39M -261.42M 1.10B 201.50M -365.60M -299.22M -1.45B -401.56M 948.00K -37.56M -5.52M 189.36M 46.80M 104.82M -5.33M 41.40M 38.60M -6.70M
Net Cash Flow 34.28M -2.12B 1.20B 769.44M 162.98M 18.81M -45.07M -126.58M -113.89M 296.46M 55.09M 112.86M 54.07M -35.95M -33.32M -142.46M 101.37M 172.36M -40.55M 54.20M 2.91M 39.08M -56.36M -1.64M 18.60M 38.60M -6.70M
Free Cash Flow 612.20M 464.11M 675.71M 560.18M 384.43M 305.03M 379.50M 329.35M 301.46M 336.19M 283.65M 197.37M 208.39M 163.83M 38.65M 115.78M 238.03M 74.30M 63.96M 45.47M 36.03M 23.95M 16.77M 8.62M 7.10M 5.10M 3.50M

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