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Texas Capital Bancshares ... (TCBI)

NASDAQ: TCBI · Real-Time Price · USD

75.55

0.01 (0.01%)

At close: Jun 17, 2025, 12:28 PM

Texas Capital Bancshares 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	77.51M	189.14M	332.48M	253.94M	66.29M	322.87M	300.82M	197.06M	155.12M
Depreciation & Amortization	54.23M	40.47M	45.28M	93.41M	74.92M	37.27M	32.02M	27.87M	21.81M
Stock-Based Compensation	24.69M	24.2M	21.43M	31.33M	17.44M	17.6M	16.94M	22.02M	13.58M
Other Working Capital	-1.61M	-49.47M	2.52M	-70.15M	5.75M	98.73M	28.05B	24.92B	21.6B
Other Non-Cash Items	303.51M	187.18M	-210.87M	214.94M	2.47B	-573.07M	-894.53M	-41.81M	-851.5M
Deferred Income Tax	-16.09M	-17.78M	-17.39M	-20.25M	-7.96M	10.8M	-6.4M	31.28M	-2.95M
Change in Working Capital	37.27M	-49.47M	-22.96M	83.96M	16.4M	-55.73M	-128.57M	-104.26M	-62.36M
Operating Cash Flow	481.12M	373.74M	147.97M	657.32M	2.64B	-240.27M	-679.72M	132.16M	-726.29M
Capital Expenditures	-64.84M	-16.38M	-11.27M	-4.13M	-2.8M	-16.65M	-7.65M	-12.27M	-2.18M
Cash Acquisitions	n/a	n/a	3.32B	n/a	2.8M	16.65M	7.65M	-3.21B	-852.79M
Purchase of Investments	-2.02B	-863.69M	-920.22M	-1.06B	-3B	-113.23M	-101.56M	-97.78M	-1.76M
Sales Maturities Of Investments	1.77B	355.73M	531.77M	569.93M	52.61M	6.18M	3.43M	99.16M	6.41M
Other Investing Acitivies	-2.17B	-1.23B	384.12M	1.73B	13.82M	-2.17B	-1.89B	1.02M	110K
Investing Cash Flow	-2.48B	-1.76B	3.31B	1.23B	-2.94B	-2.28B	-1.99B	-3.22B	-850.21M
Debt Repayment	-815M	223.86M	n/a	-380.48M	569.99M	n/a	1.1B	800M	500M
Common Stock Repurchased	-81.51M	-105.02M	-115.3M	-150M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-17.25M	-17.25M	-17.25M	-18.72M	-9.75M	-9.75M	-9.75M	-9.75M	-9.75M
Other Financial Acitivies	2.86B	-489.26M	-6.26B	-2.89B	4.52B	3.87B	1.76B	2.36B	1.9B
Financial Cash Flow	1.94B	-387.67M	-6.39B	-3.15B	5.08B	3.86B	2.85B	3.15B	2.62B
Net Cash Flow	-54.04M	-1.77B	-2.93B	-1.26B	4.78B	1.35B	174.47M	66.24M	1.05B
Free Cash Flow	416.28M	357.36M	136.7M	653.19M	2.64B	-256.92M	-687.37M	119.9M	-728.47M