Veritex Inc. (VBTX)
24.62
-0.02 (-0.08%)
At close: Apr 02, 2025, 11:44 AM
Veritex Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | 107.24M | 108.26M | 146.31M | 139.58M | 73.88M | 90.74M | 39.34M | 15.15M | 12.55M | 8.79M | 5.21M | 3.41M | 1.48M | 109K |
| Depreciation & Amortization | 19.66M | 19.48M | 18.67M | 15.73M | 15.83M | 15.93M | 7.08M | 2.84M | 1.7M | 1.42M | 1.35M | 1.28M | 1.07M | 767K |
| Stock-Based Compensation | 12.44M | 12.05M | 11.93M | 10.57M | 7.98M | 23.05M | 4.05M | 1.94M | 983K | 633K | 455K | 323K | 255K | 207K |
| Other Working Capital | -12.21M | -44.82M | -57.07M | 10.8M | -22.49M | 186K | -588K | -589K | -618K | -613K | 19K | 360K | -252K | 336K |
| Other Non-Cash Items | 234K | 14.79M | 29.09M | 11.44M | 37.85M | -18.62M | -2.74M | 4.86M | -1.67M | 6.71M | -6.18M | 1.38M | -2.63M | -43K |
| Deferred Income Tax | -1.36M | -2.65M | -5.66M | 4.65M | -9.38M | 9.05M | 2.71M | 5.14M | -1.37M | -87K | 665K | 1.47M | 2.05M | 1.09M |
| Change in Working Capital | -1.83M | -7.85M | -7.62M | 11.52M | -18.52M | -16.2M | -44K | -3.27M | -1.52M | -1.42M | 731K | -1.72M | -590K | 396K |
| Operating Cash Flow | 136.38M | 144.09M | 192.73M | 193.49M | 107.65M | 103.96M | 50.39M | 26.66M | 10.69M | 16.05M | 2.23M | 6.14M | 1.63M | 2.53M |
| Capital Expenditures | n/a | -1.85M | -4.62M | -13.57M | -2.86M | -7.66M | -5.01M | -44.75M | -1.07M | -2.39M | -2.24M | -576K | -909K | -1.27M |
| Acquisitions | n/a | n/a | n/a | -55.52M | -850.43M | 119.86M | -31.81M | 20.93M | n/a | 11.15M | -109.17M | -98.64M | -102.64M | 22.82M |
| Purchase of Investments | -1.68B | -1.38B | -505.45M | -290.08M | -1.18B | -776.96M | -811.05M | -839.96M | -357.19M | -344.81M | -312.41M | -146.79M | -244.02M | -78.07M |
| Sales Maturities Of Investments | 292.85M | 1.46B | 108.17M | 209.9M | 1.15B | 700.75M | 772.39M | 933.57M | 327.75M | 317.81M | 311.31M | 129.66M | 255.4M | 108.81M |
| Other Investing Acitivies | 1.21B | -124.12M | -2B | -667.11M | 7.11M | -82.34M | -324.53M | -194.65M | -172.81M | -127.73M | -4.19M | -3.43M | -3.54M | -46.91M |
| Investing Cash Flow | -180.71M | -47.5M | -2.4B | -816.39M | -874.55M | -46.34M | -400.01M | -124.86M | -203.32M | -145.97M | -116.7M | -119.77M | -95.7M | 5.38M |
| Debt Repayment | -100M | -1.07B | 397.44M | -33.31M | 217.87M | 424.85M | -43.15M | -47.14M | 9.97M | -15.98M | 25.12M | 10M | n/a | n/a |
| Common Stock Repurchased | -3.54M | -924K | n/a | -15.51M | -57.47M | -94.53M | -593K | n/a | n/a | -8M | n/a | -70K | n/a | -3.15M |
| Dividend Paid | -43.58M | -43.32M | -42.29M | -36.54M | -34.06M | -26.8M | n/a | -227K | n/a | -98K | -80K | -60K | -100K | -76K |
| Other Financial Acitivies | 417.59M | 1.21B | 1.75B | 857.95M | 623.66M | -192.7M | 328.17M | 27.63M | 251.38M | 124.47M | 64.81M | 126.04M | 83.14M | 25.88M |
| Financial Cash Flow | 270.47M | 96.4M | 2.26B | 771.86M | 746.18M | 109.48M | 285.03M | 12.45M | 355.87M | 108.22M | 131.07M | 137.12M | 84.44M | 43.43M |
| Net Cash Flow | 226.14M | 192.99M | 56.29M | 148.96M | -20.73M | 167.1M | -64.59M | -85.75M | 163.24M | -21.7M | 16.61M | 23.49M | -9.63M | 51.34M |
| Free Cash Flow | 136.38M | 142.23M | 188.11M | 179.92M | 104.79M | 96.3M | 45.38M | -18.09M | 9.61M | 13.66M | -10K | 5.57M | 724K | 1.26M |