Veritex Inc. (VBTX)
26.31
0.43 (1.66%)
At close: Jan 15, 2025, 12:03 PM
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 |
| Net Income | 108.26M | 146.31M | 139.58M | 73.88M | 90.74M | 39.34M | 15.15M | 12.55M | 8.79M | 5.21M | 3.41M | 1.48M | 109.00K |
| Depreciation & Amortization | 19.48M | 18.67M | 15.73M | 15.83M | 15.93M | 7.08M | 2.84M | 1.70M | 1.42M | 1.35M | 1.28M | 1.07M | 767.00K |
| Stock-Based Compensation | 12.05M | 11.93M | 10.57M | 7.98M | 23.05M | 4.05M | 1.94M | 983.00K | 633.00K | 455.00K | 323.00K | 255.00K | 207.00K |
| Other Working Capital | -44.82M | -57.07M | 10.80M | -22.49M | 186.00K | -588.00K | -589.00K | -618.00K | -613.00K | 19.00K | 360.00K | -252.00K | 336.00K |
| Other Non-Cash Items | 14.79M | 29.09M | 11.44M | 37.85M | -18.62M | -2.74M | 4.86M | -1.67M | 6.71M | -6.18M | 1.38M | -2.63M | -43.00K |
| Deferred Income Tax | -2.65M | -5.66M | 4.65M | -9.38M | 9.05M | 2.71M | 5.14M | -1.37M | -87.00K | 665.00K | 1.47M | 2.05M | 1.09M |
| Change in Working Capital | -7.85M | -7.62M | 11.52M | -18.52M | -16.20M | -44.00K | -3.27M | -1.52M | -1.42M | 731.00K | -1.72M | -590.00K | 396.00K |
| Operating Cash Flow | 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 | -1.85M | -4.62M | -13.57M | -2.86M | -7.66M | -5.01M | -44.75M | -1.07M | -2.39M | -2.24M | -576.00K | -909.00K | -1.27M |
| Acquisitions | 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 | -1.38B | -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 | 1.46B | 108.17M | 209.90M | 1.15B | 700.75M | 772.39M | 933.57M | 327.75M | 317.81M | 311.31M | 129.66M | 255.40M | 108.81M |
| Other Investing Acitivies | -124.12M | -2.00B | -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 | -47.50M | -2.40B | -816.39M | -874.55M | -46.34M | -400.01M | -124.86M | -203.32M | -145.97M | -116.70M | -119.77M | -95.70M | 5.38M |
| Debt Repayment | -1.07B | 397.44M | -33.31M | 217.87M | 424.85M | -43.15M | -47.14M | 9.97M | -15.98M | 25.12M | 10.00M | n/a | n/a |
| Common Stock Repurchased | -924.00K | n/a | -15.51M | -57.47M | -94.53M | -593.00K | n/a | n/a | -8.00M | n/a | -70.00K | n/a | -3.15M |
| Dividend Paid | -43.32M | -42.29M | -36.54M | -34.06M | -26.80M | n/a | -227.00K | n/a | -98.00K | -80.00K | -60.00K | -100.00K | -76.00K |
| Other Financial Acitivies | 1.21B | 1.75B | 857.22M | 619.83M | -194.04M | 328.17M | 3.13M | 251.38M | 116.47M | 64.81M | 126.04M | 83.14M | 30.73M |
| Financial Cash Flow | 96.40M | 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 | 192.99M | 56.29M | 148.96M | -20.73M | 167.10M | -64.59M | -85.75M | 163.24M | -21.70M | 16.61M | 23.49M | -9.63M | 51.34M |
| Free Cash Flow | 142.23M | 188.11M | 179.92M | 104.79M | 96.30M | 45.38M | -18.09M | 9.61M | 13.66M | -10.00K | 5.57M | 724.00K | 1.26M |