Veritex Inc. (VBTX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Veritex Inc.

    NASDAQ: VBTX · Real-Time Price · USD
    34.40
    0.04 (0.12%)
    At close: Sep 12, 2025, 3:59 PM
    34.40
    0.00%
    After-hours: Sep 12, 2025, 05:42 PM EDT

    Veritex Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 107.24M 108.26M 146.31M 139.58M
    Depreciation & Amortization
    		 19.66M 19.48M 18.67M 15.73M
    Stock-Based Compensation
    		 12.44M 12.05M 11.93M 10.57M
    Other Working Capital
    		 -12.21M -44.82M -57.07M 10.8M
    Other Non-Cash Items
    		 234K 14.79M 29.09M 11.44M
    Deferred Income Tax
    		 -1.36M -2.65M -5.66M 4.65M
    Change in Working Capital
    		 -1.83M -7.85M -7.62M 11.52M
    Operating Cash Flow
    		 136.38M 144.09M 192.73M 193.49M
    Capital Expenditures
    		 -12.55M -1.85M -4.62M -13.57M
    Cash Acquisitions
    		 n/a n/a n/a -55.52M
    Purchase of Investments
    		 -1.7B -1.38B -505.45M -290.08M
    Sales Maturities Of Investments
    		 1.48B 1.46B 108.17M 209.9M
    Other Investing Acitivies
    		 46.94M -124.12M -2B -667.11M
    Investing Cash Flow
    		 -180.71M -47.5M -2.4B -816.39M
    Debt Repayment
    		 -100M -1.07B 397.44M -35.16M
    Common Stock Repurchased
    		 -3.54M -924K n/a -15.51M
    Dividend Paid
    		 -43.58M -43.32M -42.29M -36.54M
    Other Financial Acitivies
    		 417.59M 1.21B 1.75B 857.95M
    Financial Cash Flow
    		 270.47M 96.4M 2.26B 771.86M
    Net Cash Flow
    		 226.14M 192.99M 56.29M 148.96M
    Free Cash Flow
    		 123.83M 142.23M 188.11M 179.92M

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