PROSPERITY BANCSHARES INC (PB) Stock Cash Flow
NYSE:PB - US7436061052 - Common Stock
66.9 USD
-0.62 (-0.92%)
66.9 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 522.74M | 479.39M | 419.32M | 524.50M | 519.30M | |||
| Depreciation Amortization | 34.61M | 34.72M | 30.96M | 28.30M | 29.60M | |||
| Income Taxes - Deferred | N/A | 2.62M | 7.32M | 6.00M | 22.80M | |||
| Change In Working Capital | -231.30M | -62.07M | 157.38M | -99.30M | 92.40M | |||
| Interest Paid | 648.58M | 590.13M | 459.27M | 86.40M | 55.80M | |||
| Taxes Paid | 161.12M | 29.02M | 119.12M | 131.40M | 126.90M | |||
| Other non cash items | 16.48M | 18.04M | 31.38M | 47.00M | 30.60M | |||
| OPERATING CASH FLOW | 345.15M | 472.69M | 646.36M | 506.50M | 694.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -22.74M | -21.14M | -34.15M | -42.40M | -19.00M | |||
| Other Investing Activity | 1.20B | 2.00B | 1.13B | -1.92B | -2.71B | |||
| INVESTING CASH FLOW | 1.18B | 1.98B | 1.09B | -1.96B | -2.72B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.00B | -525.00M | 1.67B | 1.85B | 0.00 | |||
| Stock Issued/Repurchased | N/A | -74.77M | -72.25M | -65.70M | -52.10M | |||
| Dividend Paid | -219.11M | -214.38M | -205.72M | -193.10M | -184.30M | |||
| Other Financing Activity | -509.72M | -126.07M | -3.10B | -2.26B | 3.47B | |||
| FINANCING CASH FLOW | -1.73B | -940.22M | -1.71B | -666.70M | 3.23B | |||
| CHANGE IN CASH | -202.65M | 1.51B | 34.28M | -2.12B | 1.20B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 345.15M | 472.69M | 646.36M | 506.50M | 694.70M | |||
| Capital Expenditure | -22.74M | -21.14M | -34.15M | -42.40M | -19.00M | |||
| FREE CASH FLOW | 322.41M | 451.55M | 612.20M | 464.10M | 675.70M | |||
All data in USD