Southside Bancshares Inc. (SBSI)
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At close: undefined
31.12
-0.13%
After-hours Jan 06, 2025, 07:00 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
Net Income 86.69M 105.02M 113.40M 82.15M 74.55M 74.14M 54.31M 49.35M 44.00M 20.83M 41.19M 34.70M 40.49M 40.45M 45.86M 30.70M 16.68M 15.00M 14.59M 16.10M 13.56M 13.32M 11.73M 9.82M 7.90M 5.40M 5.01M 4.21M 4.53M
Depreciation & Amortization 10.58M 11.11M 11.42M 12.08M 12.11M 14.04M 10.21M 9.08M 8.62M 3.27M 3.67M 3.61M 3.37M 3.20M 2.89M 2.46M 7.21M 8.02M 10.66M 12.64M 16.02M 12.72M 9.56M 3.31M 6.20M 6.60M 2.80M 2.25M 1.56M
Stock-Based Compensation 3.55M 3.22M 3.02M 3.02M 2.39M 2.32M 1.81M 1.54M 1.40M 1.09M 911.00K 511.00K 261.00K n/a n/a n/a 27.00K 27.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -41.40M 89.23M 21.81M -22.04M -25.65M 3.60B 3.69B 2.07B 3.55B 3.60B 2.57B 2.39B 852.60M -10.00M -20.92M -11.01M 455.00K -9.37M -1.06M -4.47M -4.05M 3.23M -13.87M -4.45M -5.40M 4.00M 147.00K -2.69M -514.00K
Other Non-Cash Items 22.55M 26.86M 4.39M 33.22M 17.72M 24.09M 26.35M 19.79M 23.94M 30.45M 24.32M 36.66M 29.83M -4.50M -3.91M 19.34M -1.24M -1.75M 443.00K 239.00K 9.87M 2.00M 101.03M 50.00K -700.00K 600.00K 903.00K -1.34M 2.01M
Deferred Income Tax -2.11M -89.00K 4.75M -4.43M 122.00K 6.15M 3.51M 1.77M -3.39M -925.00K -1.39M -1.23M -1.25M 883.00K -1.64M -378.00K -532.00K -292.00K 400.00K 279.00K -537.00K 280.00K -176.00K n/a n/a -100.00K -182.00K -210.00K 284.00K
Change in Working Capital -41.40M 80.40M 19.12M -35.53M -26.29M 1.65M -4.46M 5.19M -1.58M 1.32M -9.20M -4.67M 892.00K -10.00M -20.92M -11.01M 455.00K -9.37M -1.06M -4.47M -4.05M 3.23M -13.87M -4.45M -5.40M 4.00M 147.00K -2.69M -297.00K
Operating Cash Flow 79.86M 226.52M 156.10M 90.52M 80.61M 122.40M 91.73M 86.72M 72.98M 56.03M 59.51M 69.57M 73.58M 52.59M 24.91M 28.84M 22.60M 11.64M 24.74M 22.00M 29.81M 27.70M 104.20M 8.73M 8.00M 15.20M 8.68M 2.22M 8.09M
Capital Expenditures -6.90M -9.30M -8.37M -11.44M -15.88M -13.44M -9.63M -6.55M -3.77M -5.16M -5.66M -3.11M -3.92M -6.90M -6.81M -1.47M -4.58M -1.30M -5.46M -1.99M -3.08M -4.68M -4.26M -5.87M -4.20M -3.10M -5.15M -3.07M -2.82M
Acquisitions n/a 1.36M 13.75M -88.36M -262.04M -22.55M 91.66M -139.48M -251.44M -127.02M -99.45M -186.79M -15.63M -58.95M -26.66M 1.47M -32.03M 1.30M 5.46M 1.99M 3.08M 4.68M 4.26M 5.87M 4.20M 3.10M 115.00K 25.00K 187.00K
Purchase of Investments -2.05B -709.94M -692.67M -916.87M -1.25B -306.87M -625.66M -1.05B -1.08B -803.16M -1.64B -1.86B -1.53B -1.69B -1.63B -1.27B -386.91M -327.25M -530.15M -544.80M -672.95M -481.26M -633.03M -390.96M -400.30M -474.40M -210.06M -129.59M -118.35M
Sales Maturities Of Investments 2.12B 580.55M 494.26M 779.18M 980.48M 569.47M 827.31M 811.80M 962.41M 944.35M 1.38B 2.18B 1.19B 1.77B 1.36B 834.77M 357.94M 298.40M 423.66M 408.49M 563.56M 451.39M 503.80M 355.18M 315.20M 204.70M 129.19M 102.71M 100.50M
Other Investing Acitivies -389.43M -497.46M -977.00K 13.75M -16.25M 35.30M -110.94M -3.78M -8.33M -76.30M 2.40M 11.00M 18.24M 6.60M 5.09M -69.39M -96.13M -81.61M -62.94M -37.26M -22.46M -51.18M -61.46M -100.84M -71.20M -27.40M -23.00K 1.06M 895.00K
Investing Cash Flow -327.07M -634.78M -194.01M -223.74M -566.83M 261.90M 172.74M -384.40M -384.41M -67.29M -367.80M 137.16M -341.35M 14.72M -296.50M -505.43M -161.70M -110.47M -169.42M -173.56M -131.86M -81.05M -190.70M -136.62M -156.30M -297.10M -85.93M -28.88M -19.59M
Debt Repayment 343.59M 7.25M -588.55M -46.92M 245.23M -270.98M -289.87M 260.13M 250.76M 11.15M 52.71M -104.41M 59.96M -301.78M 67.49M 540.76M 17.60M 174.78M -14.98M 89.86M 34.19M -3.10M 67.18M -5.44M 77.80M 236.80M 11.37M 16.92M 10.29M
Common Stock Repurchased -44.80M -33.71M -34.15M -30.99M -2.18M -47.19M n/a -10.20M n/a n/a -1.90M -7.42M n/a -4.83M -430.00K -132.00K -133.00K n/a -5.00M -1.31M n/a n/a n/a n/a n/a n/a -1.15M -425.00K -267.00K
Dividend Paid -43.58M -44.94M -44.57M -43.20M -42.52M -41.98M -32.20M -25.96M -25.07M -17.92M -16.09M -19.08M -14.67M -13.22M -11.08M -8.27M -6.47M -5.70M -5.21M -4.44M -3.20M -2.65M -1.89M -1.66M -1.40M -1.40M -1.32M -1.26M -1.05M
Other Financial Acitivies 352.04M 475.92M 797.16M 250.62M 274.23M -103.61M 85.15M 84.98M 80.68M 47.03M 175.98M 29.70M 185.16M 277.61M 198.70M -67.10M 147.45M -68.81M 169.83M 68.46M 58.04M 56.53M 37.35M 133.06M 72.50M 52.40M 72.89M 16.31M 3.21M
Financial Cash Flow 608.47M 405.76M 131.25M 130.93M 476.20M -462.28M -235.43M 386.36M 307.75M 41.48M 212.10M -99.34M 231.93M -40.40M 256.98M 467.35M 160.09M 102.01M 146.68M 154.17M 99.66M 50.27M 100.38M 125.56M 148.00M 286.80M 82.19M 31.99M 12.44M
Net Cash Flow 361.26M -2.50M 93.34M -2.29M -10.02M -77.97M 29.04M 88.68M -3.68M 30.22M -96.20M 107.39M -35.84M 26.91M -14.61M -9.23M 20.99M 3.18M 2.00M 2.61M -2.38M -3.07M 13.88M -2.33M -300.00K 286.80M 4.94M 5.33M 940.00K
Free Cash Flow 72.96M 217.22M 147.74M 79.08M 64.72M 108.96M 82.10M 80.18M 69.22M 50.87M 53.84M 66.46M 69.67M 45.68M 18.09M 27.38M 18.02M 10.33M 19.29M 20.01M 26.73M 23.02M 99.94M 2.86M 3.80M 12.10M 3.52M -852.00K 5.27M

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