Cullen/Frost Bankers Inc. (CFR)

NYSE: CFR · Real-Time Price · USD

120.41

3.94 (3.38%)

At close: May 01, 2025, 3:59 PM

122.84

2.02%

Pre-market: May 02, 2025, 06:58 AM EDT

Cullen/Frost Bankers Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	582.54M	597.97M	579.15M	443.08M	331.15M	443.6M	454.92M	364.15M	304.26M
Depreciation & Amortization	128.03M	76.44M	71.34M	69.29M	64.37M	54.09M	50.17M	47.81M	48.18M
Stock-Based Compensation	19.76M	24.59M	46.32M	36.55M	31.82M	44.85M	13.94M	13.01M	11.8M
Other Working Capital	21.62M	-209.09M	23.69M	-560K	-158K	-212K	-2.66M	-3.84M	-124K
Other Non-Cash Items	41.04M	88.75M	90.09M	100.18M	237.98M	126.88M	103.17M	115.45M	98.67M
Deferred Income Tax	-11.6M	-14.83M	-4.92M	7.78M	-15.83M	7.61M	52.92M	-14.49M	-11.6M
Change in Working Capital	229.76M	-294.08M	-31.41M	15.21M	-107.34M	-14.04M	-112.74M	12.15M	-13.46M
Operating Cash Flow	989.53M	478.85M	722.58M	648.29M	524.24M	634.09M	562.39M	538.08M	437.84M
Capital Expenditures	n/a	-158.63M	-102.5M	-65.85M	-95.42M	-206.72M	-79.27M	-34.09M	-53.65M
Cash Acquisitions	-703K	n/a	63K	1.15B	-2.81B	-661.51M	-973.84M	-1.18B	-492K
Purchase of Investments	n/a	-20.27B	-23.6B	-24.22B	-20.84B	-23.96B	-18.19B	-13.53B	-16.42B
Sales Maturities Of Investments	n/a	21.17B	16.24B	20.6B	22.12B	23.44B	17.33B	14.07B	15.55B
Other Investing Acitivies	-180.18M	-1.68B	-817.02M	3.12M	976K	663K	3.75M	1.11M	-448.5M
Investing Cash Flow	-180.88M	-942.75M	-8.28B	-2.53B	-1.63B	-1.39B	-1.91B	-670.6M	-1.37B
Debt Repayment	n/a	-570.9M	1.95B	636.32M	421.65M	327.79M	219.72M	169.27M	83.47M
Common Stock Repurchased	-60.9M	-42.72M	-4.39M	-3.86M	-165.78M	-68.79M	-101.01M	-101.47M	-1.29M
Dividend Paid	-249.12M	-239M	-216.46M	-195.94M	-182.6M	-185.07M	-173.51M	-152.24M	-142.97M
Other Financial Acitivies	1.05B	-2.02B	1.28B	7.73B	7.38B	511.13M	308.46M	1.13B	1.55B
Financial Cash Flow	738.33M	-2.88B	3B	8.17B	7.61B	585.06M	253.66M	1.04B	1.49B
Net Cash Flow	1.55B	-3.34B	-4.55B	6.29B	6.5B	-167.6M	-1.1B	911.6M	549.92M
Free Cash Flow	861.76M	320.21M	620.08M	582.44M	428.82M	427.37M	483.12M	503.99M	384.19M