Watchlist Price Alert

Veritex Inc. (VBTX)

NASDAQ: VBTX · Real-Time Price · USD

24.02

0.55 (2.34%)

At close: May 02, 2025, 3:59 PM

24.00

-0.08%

After-hours: May 02, 2025, 04:05 PM EDT

Veritex 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	107.24M	108.26M	146.31M	139.58M	73.88M	90.74M	39.34M	15.15M	12.55M
Depreciation & Amortization	19.66M	19.48M	18.67M	15.73M	15.83M	15.93M	7.08M	2.84M	1.7M
Stock-Based Compensation	12.44M	12.05M	11.93M	10.57M	7.98M	23.05M	4.05M	1.94M	983K
Other Working Capital	-12.21M	-44.82M	-57.07M	10.8M	-22.49M	186K	-588K	-589K	-618K
Other Non-Cash Items	234K	14.79M	29.09M	11.44M	37.85M	-18.62M	-2.74M	4.86M	-1.67M
Deferred Income Tax	-1.36M	-2.65M	-5.66M	4.65M	-9.38M	9.05M	2.71M	5.14M	-1.37M
Change in Working Capital	-1.83M	-7.85M	-7.62M	11.52M	-18.52M	-16.2M	-44K	-3.27M	-1.52M
Operating Cash Flow	136.38M	144.09M	192.73M	193.49M	107.65M	103.96M	50.39M	26.66M	10.69M
Capital Expenditures	n/a	-1.85M	-4.62M	-13.57M	-2.86M	-7.66M	-5.01M	-44.75M	-1.07M
Cash Acquisitions	n/a	n/a	n/a	-55.52M	-850.43M	119.86M	-31.81M	20.93M	n/a
Purchase of Investments	-1.68B	-1.38B	-505.45M	-290.08M	-1.18B	-776.96M	-811.05M	-839.96M	-357.19M
Sales Maturities Of Investments	1.48B	1.46B	108.17M	209.9M	1.15B	700.75M	772.39M	933.57M	327.75M
Other Investing Acitivies	19.28M	-124.12M	-2B	-667.11M	7.11M	-82.34M	-324.53M	-194.65M	-172.81M
Investing Cash Flow	-180.71M	-47.5M	-2.4B	-816.39M	-874.55M	-46.34M	-400.01M	-124.86M	-203.32M
Debt Repayment	-100M	-1.07B	397.44M	-33.31M	217.87M	424.85M	-43.15M	-47.14M	9.97M
Common Stock Repurchased	-3.54M	-924K	n/a	-15.51M	-57.47M	-94.53M	-593K	n/a	n/a
Dividend Paid	-43.58M	-43.32M	-42.29M	-36.54M	-34.06M	-26.8M	n/a	-227K	n/a
Other Financial Acitivies	417.59M	1.21B	1.75B	857.95M	623.66M	-192.7M	328.17M	27.63M	251.38M
Financial Cash Flow	270.47M	96.4M	2.26B	771.86M	746.18M	109.48M	285.03M	12.45M	355.87M
Net Cash Flow	226.14M	192.99M	56.29M	148.96M	-20.73M	167.1M	-64.59M	-85.75M	163.24M
Free Cash Flow	123.83M	142.23M	188.11M	179.92M	104.79M	96.3M	45.38M	-18.09M	9.61M