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CULLEN/FROST BANKERS INC (CFR) Stock Cash Flow

USA - New York Stock Exchange - NYSE:CFR - US2298991090 - Common Stock

143.33 USD
+5.98 (+4.35%)
Last: 1/21/2026, 4:10:03 PM
143.33 USD
0 (0%)
After Hours: 1/21/2026, 4:10:03 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CFR Net Income ChartCFR Net Income over time chart
637.16M582.54M597.97M579.20M443.10M
Depreciation Amortization
CFR Depreciation Amortization ChartCFR Depreciation Amortization over time chart
87.37M82.82M76.44M71.30M69.30M
Income Taxes - Deferred
CFR Income Taxes - Deferred ChartCFR Income Taxes - Deferred over time chart
2.61M-11.60M-14.83M-4.90M7.80M
Change In Working Capital
CFR Change In Working Capital ChartCFR Change In Working Capital over time chart
-601.16M294.84M-250.20M-28.40M15.20M
Interest Paid
CFR Interest Paid ChartCFR Interest Paid over time chart
723.16M788.38M616.27M169.00M29.00M
Taxes Paid
CFR Taxes Paid ChartCFR Taxes Paid over time chart
118.50M122.00M118.00M100.00M39.90M
Other non cash items
CFR Other non cash items ChartCFR Other non cash items over time chart
31.57M40.93M69.46M105.40M112.90M
OPERATING CASH FLOW
CFR OPERATING CASH FLOW ChartCFR OPERATING CASH FLOW over time chart
157.55M989.53M478.85M722.60M648.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CFR Capital Expenditure ChartCFR Capital Expenditure over time chart
-141.78M-128.48M-158.63M-102.50M-65.90M
Other Investing Activity
CFR Other Investing Activity ChartCFR Other Investing Activity over time chart
-2.30B-52.40M-784.12M-8.17B-2.46B
INVESTING CASH FLOW
CFR INVESTING CASH FLOW ChartCFR INVESTING CASH FLOW over time chart
-2.45B-180.88M-942.75M-8.28B-2.52B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CFR Debt Issued/Reduced ChartCFR Debt Issued/Reduced over time chart
N/AN/A0.000.00-13.40M
Stock Issued/Repurchased
CFR Stock Issued/Repurchased ChartCFR Stock Issued/Repurchased over time chart
-66.05M-38.26M-33.42M12.30M50.60M
Dividend Paid
CFR Dividend Paid ChartCFR Dividend Paid over time chart
-259.47M-249.12M-239.00M-216.50M-195.90M
Other Financing Activity
CFR Other Financing Activity ChartCFR Other Financing Activity over time chart
1.36B1.03B-2.60B3.20B8.33B
FINANCING CASH FLOW
CFR FINANCING CASH FLOW ChartCFR FINANCING CASH FLOW over time chart
1.03B738.33M-2.88B3.00B8.17B
 
CHANGE IN CASH
CFR CHANGE IN CASH ChartCFR CHANGE IN CASH over time chart
-1.26B1.55B-3.34B-4.55B6.29B
 
FREE CASH FLOW
Operating Cash Flow
CFR Operating Cash Flow ChartCFR Operating Cash Flow over time chart
157.55M989.53M478.85M722.60M648.30M
Capital Expenditure
CFR Capital Expenditure ChartCFR Capital Expenditure over time chart
-141.78M-128.48M-158.63M-102.50M-65.90M
FREE CASH FLOW
CFR FREE CASH FLOW ChartCFR FREE CASH FLOW over time chart
15.76M861.05M320.21M620.10M582.40M

All data in USD

Charts

CFR Operating and Free Cash Flow chartCFR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M