Texas Capital Bancshares ...
(TCBI)
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At close: undefined
84.00
-0.50%
After-hours Dec 13, 2024, 05:54 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 |
| Net Income | 189.14M | 332.48M | 253.94M | 66.29M | 322.87M | 300.82M | 197.06M | 155.12M | 144.85M | 136.35M | 121.05M | 120.71M | 76.10M | 37.32M | 24.39M | 24.88M | 29.42M | 28.92M | 27.19M | 19.56M | 13.83M | 7.34M | 5.86M | -16.50M | -9.30M |
| Depreciation & Amortization | 40.47M | 45.28M | 93.41M | 74.92M | 37.27M | 32.02M | 27.87M | 21.81M | 16.50M | 14.80M | 11.48M | 4.78M | 5.36M | 6.82M | 7.82M | 7.67M | 7.59M | 6.80M | 1.99M | 5.95M | 10.93M | 4.42M | 1.92M | 1.60M | 715.00K |
| Stock-Based Compensation | 24.20M | 21.43M | 31.33M | 17.44M | 17.60M | 16.94M | 22.02M | 13.58M | 12.30M | 14.58M | 20.95M | 12.02M | 7.34M | 6.77M | 5.96M | 4.68M | 4.76M | 2.85M | - | - | - | - | - | - | - |
| Other Working Capital | -49.47M | 2.52M | -70.15M | 5.75M | 98.73M | 28.05B | 24.92B | 21.60B | 18.84B | 15.82B | 11.62B | 10.41B | -36.11M | 920.00K | -30.76M | -48.94M | 27.73M | -131.77M | 1.99M | -4.70M | 1.53M | -6.36M | 390.00K | 991.00K | -2.07M |
| Other Non-Cash Items | 187.18M | -210.87M | 214.94M | 2.47B | -573.07M | -894.53M | -41.81M | -851.50M | -36.59M | 16.18M | 12.76M | -1.11B | -868.47M | -450.76M | -139.54M | -299.87M | 33.35M | 15.23M | 18.98M | -33.57M | 28.89M | -68.82M | 4.25M | 5.70M | 2.62M |
| Deferred Income Tax | -17.78M | -17.39M | -20.25M | -7.96M | 10.80M | -6.40M | 31.28M | -2.95M | -3.56M | -3.97M | -10.40M | 4.64M | -3.54M | -4.99M | -8.78M | -4.10M | -3.51M | -1.43M | -302.00K | -300.00K | - | - | - | - | - |
| Change in Working Capital | -49.47M | -22.96M | 83.96M | 16.40M | -55.73M | -128.57M | -104.26M | -62.36M | -64.56M | -25.98M | 33.31M | -53.61M | -36.11M | 920.00K | -30.76M | -48.94M | 27.73M | -131.77M | 1.99M | -4.70M | 1.53M | -6.36M | 390.00K | 991.00K | -2.07M |
| Operating Cash Flow | 373.74M | 147.97M | 657.32M | 2.64B | -240.27M | -679.72M | 132.16M | -726.29M | 68.94M | 151.96M | 189.15M | -1.02B | -819.32M | -403.92M | -140.91M | -315.69M | 99.34M | -79.40M | 41.85M | -16.18M | 55.18M | -63.43M | 12.41M | -8.21M | -8.03M |
| Capital Expenditures | -16.38M | -11.27M | -4.13M | -2.80M | -16.65M | -7.65M | -12.27M | -2.18M | -5.03M | -9.96M | -4.03M | -3.54M | -3.29M | -3.83M | -4.55M | -5.82M | -15.55M | -19.21M | -3.72M | -1.10M | -2.09M | -242.00K | -648.00K | -3.17M | -4.62M |
| Acquisitions | - | 3.32B | - | 2.80M | 16.65M | 7.65M | -3.21B | -852.79M | - | - | -2.44M | -1.22B | -11.48M | -10.15M | - | 5.82M | 15.55M | 19.21M | -11.19M | 1.10M | 2.09M | -25.00M | - | - | - |
| Purchase of Investments | -863.69M | -920.22M | -1.06B | -3.00B | -113.23M | -101.56M | -97.78M | -1.76M | - | - | -2.00K | -13.00K | -10.00M | - | - | -40.22M | -38.81M | -16.95M | -17.44M | -239.07M | -652.58M | -485.93M | -259.57M | -572.64M | -409.22M |
| Sales Maturities Of Investments | 355.73M | 531.77M | 569.93M | 52.61M | 6.18M | 3.43M | 99.16M | 6.41M | 10.85M | 20.97M | 34.43M | 41.26M | 73.99M | 85.30M | 119.00M | 36.27M | 109.92M | 118.84M | 172.70M | 204.43M | 416.58M | 148.33M | 142.25M | 110.50M | 24.70M |
| Other Investing Acitivies | -1.23B | 384.12M | 1.73B | 13.82M | -2.17B | -1.89B | 1.02M | 110.00K | -2.47B | -2.99B | -1.30B | 14.92M | -890.75M | -303.62M | -454.11M | -514.55M | -749.30M | -658.61M | -526.21M | -337.56M | -228.29M | -152.61M | -148.72M | 18.10M | 3.67M |
| Investing Cash Flow | -1.76B | 3.31B | 1.23B | -2.94B | -2.28B | -1.99B | -3.22B | -850.21M | -2.46B | -2.98B | -1.28B | -1.17B | -841.53M | -232.30M | -339.66M | -518.50M | -678.18M | -556.72M | -385.85M | -372.20M | -464.30M | -515.46M | -266.69M | -447.22M | -385.48M |
| Debt Repayment | 223.86M | - | -380.48M | 569.99M | - | 1.10B | 800.00M | 500.00M | 400.00M | 417.35M | -797.00M | 290.05M | 1.34B | -659.14M | -323.58M | 496.76M | 572.29M | 11.84M | -304.27M | 49.24M | 106.29M | 285.86M | 38.81M | 194.76M | 95.06M |
| Common Stock Repurchased | -105.02M | -115.30M | -150.00M | - | - | - | - | - | - | - | - | - | - | - | -75.00M | - | - | - | - | - | - | - | - | -7.00K | -847.00K |
| Dividend Paid | -17.25M | -17.25M | -18.72M | -9.75M | -9.75M | -9.75M | -9.75M | -9.75M | -9.75M | -9.75M | -6.96M | - | - | - | -1.22M | - | - | - | - | - | -979.00K | -843.00K | - | - | - |
| Other Financial Acitivies | -489.26M | -6.26B | -2.75B | 4.52B | 3.87B | 1.76B | 2.36B | 1.90B | 2.46B | 3.34B | 1.69B | 1.91B | 240.48M | 1.34B | 787.75M | 271.34M | 372.00K | 578.24M | 705.29M | 344.86M | 248.50M | 325.71M | 210.61M | 285.34M | 222.26M |
| Financial Cash Flow | -387.67M | -6.39B | -3.15B | 5.08B | 3.86B | 2.85B | 3.15B | 2.62B | 2.85B | 4.00B | 1.03B | 2.28B | 1.58B | 690.65M | 523.98M | 826.75M | 574.59M | 591.99M | 403.35M | 397.32M | 389.93M | 611.01M | 250.60M | 507.17M | 329.54M |
| Net Cash Flow | -1.77B | -2.93B | -1.26B | 4.78B | 1.35B | 174.47M | 66.24M | 1.05B | 460.36M | 1.18B | -52.44M | 95.79M | -78.61M | 54.43M | 43.41M | -7.44M | -4.25M | -44.12M | 59.35M | 8.94M | -19.19M | 32.12M | -3.67M | 51.74M | -63.97M |
| Free Cash Flow | 357.36M | 136.70M | 653.19M | 2.64B | -256.92M | -687.37M | 119.90M | -728.47M | 63.91M | 142.00M | 185.12M | -1.02B | -822.61M | -407.75M | -145.46M | -321.51M | 83.80M | -98.61M | 38.12M | -17.28M | 53.09M | -63.67M | 11.77M | -11.38M | -12.66M |