Texas Capital Bancshares ...

20.36
-0.34 (-1.64%)
At close: Mar 04, 2025, 1:36 PM

Texas Capital Bancshares Cash Flow Statement

Year FY24 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 77.51M 189.14M 332.48M 253.94M 66.29M 322.87M 300.82M 197.06M 155.12M 144.85M 136.35M 121.05M 120.71M 76.1M 37.32M 24.39M 24.88M 29.42M 28.92M 27.19M 19.56M 13.83M 7.34M 5.86M -16.5M -9.3M
Depreciation & Amortization 54.23M 40.47M 45.28M 93.41M 74.92M 37.27M 32.02M 27.87M 21.81M 16.5M 14.8M 11.48M 4.78M 5.36M 6.82M 7.82M 7.67M 7.59M 6.8M 1.99M 5.95M 10.93M 4.42M 1.92M 1.6M 715K
Stock-Based Compensation 24.69M 24.2M 21.43M 31.33M 17.44M 17.6M 16.94M 22.02M 13.58M 12.3M 14.58M 20.95M 12.02M 7.34M 6.77M 5.96M 4.68M 4.76M 2.85M n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -1.61M -49.47M 2.52M -70.15M 5.75M 98.73M 28.05B 24.92B 21.6B 18.84B 15.82B 11.62B 10.41B -36.11M 920K -30.76M -48.94M 27.73M -131.77M 1.99M -4.7M 1.53M -6.36M 390K 991K -2.07M
Other Non-Cash Items 303.51M 187.18M -210.87M 214.94M 2.47B -573.07M -894.53M -41.81M -851.5M -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 5.7M 2.62M
Deferred Income Tax -16.09M -17.78M -17.39M -20.25M -7.96M 10.8M -6.4M 31.28M -2.95M -3.56M -3.97M -10.4M 4.64M -3.54M -4.99M -8.78M -4.1M -3.51M -1.43M -302K -300K n/a n/a n/a n/a n/a
Change in Working Capital 37.27M -49.47M -22.96M 83.96M 16.4M -55.73M -128.57M -104.26M -62.36M -64.56M -25.98M 33.31M -53.61M -36.11M 920K -30.76M -48.94M 27.73M -131.77M 1.99M -4.7M 1.53M -6.36M 390K 991K -2.07M
Operating Cash Flow 481.12M 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 -79.4M 41.85M -16.18M 55.18M -63.43M 12.41M -8.21M -8.03M
Capital Expenditures n/a -16.38M -11.27M -4.13M -2.8M -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 -1.1M -2.09M -242K -648K -3.17M -4.62M
Acquisitions n/a n/a 3.32B n/a 2.8M 16.65M 7.65M -3.21B -852.79M n/a n/a -2.44M -1.22B -11.48M -10.15M n/a 5.82M 15.55M 19.21M -11.19M 1.1M 2.09M -25M n/a n/a n/a
Purchase of Investments -2B -863.69M -920.22M -1.06B -3B -113.23M -101.56M -97.78M -1.76M n/a n/a -2K -13K -10M n/a n/a -40.22M -38.81M -16.95M -17.44M -239.07M -652.58M -485.93M -259.57M -572.64M -409.22M
Sales Maturities Of Investments 1.71B 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 85.3M 119M 36.27M 109.92M 118.84M 172.7M 204.43M 416.58M 148.33M 142.25M 110.5M 24.7M
Other Investing Acitivies -2.19B -1.23B 384.12M 1.73B 13.82M -2.17B -1.89B 1.02M 110K -2.47B -2.99B -1.3B 14.92M -890.75M -303.62M -454.11M -514.55M -749.3M -658.61M -526.21M -337.56M -228.29M -152.61M -148.72M 18.1M 3.67M
Investing Cash Flow -2.48B -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 -232.3M -339.66M -518.5M -678.18M -556.72M -385.85M -372.2M -464.3M -515.46M -266.69M -447.22M -385.48M
Debt Repayment -815M 223.86M n/a -380.48M 569.99M n/a 1.1B 800M 500M 400M 417.35M -797M 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 -81.51M -105.02M -115.3M -150M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -75M n/a n/a n/a n/a n/a n/a n/a n/a -7K -847K
Dividend Paid -17.25M -17.25M -17.25M -18.72M -9.75M -9.75M -9.75M -9.75M -9.75M -9.75M -9.75M -6.96M n/a n/a n/a -1.22M n/a n/a n/a n/a n/a -979K -843K n/a n/a n/a
Other Financial Acitivies 2.86B -489.26M -6.26B -2.75B 4.52B 3.87B 1.76B 2.36B 1.9B 2.46B 3.34B 1.69B 1.91B 240.48M 1.34B 787.75M 271.34M 372K 578.24M 705.29M 344.86M 248.5M 325.71M 210.61M 285.34M 222.26M
Financial Cash Flow 1.94B -387.67M -6.39B -3.15B 5.08B 3.86B 2.85B 3.15B 2.62B 2.85B 4B 1.03B 2.28B 1.58B 690.65M 523.98M 826.75M 574.59M 591.99M 403.35M 397.32M 389.93M 611.01M 250.6M 507.17M 329.54M
Net Cash Flow -54.04M -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 481.12M 357.36M 136.7M 653.19M 2.64B -256.92M -687.37M 119.9M -728.47M 63.91M 142M 185.12M -1.02B -822.61M -407.75M -145.46M -321.51M 83.8M -98.61M 38.12M -17.28M 53.09M -63.67M 11.77M -11.38M -12.66M