TEXAS CAPITAL BANCSHARES INC (TCBI) Stock Cash Flow
USA - NASDAQ:TCBI - US88224Q1076 - Common Stock
81.69 USD
+0.11 (+0.13%)
81.69 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 | 134.08M | 77.51M | 189.14M | 332.50M | 253.90M | |||
| Depreciation Amortization | 53.06M | 54.23M | 40.47M | 45.30M | 93.40M | |||
| Income Taxes - Deferred | N/A | -16.09M | -17.78M | -17.40M | -20.30M | |||
| Change In Working Capital | 213.55M | 340.78M | 137.71M | 14.70M | 315.30M | |||
| Interest Paid | 759.86M | 837.80M | 773.03M | 252.20M | 111.20M | |||
| Taxes Paid | 57.64M | 52.81M | 71.94M | 128.40M | 101.10M | |||
| Other non cash items | 30.42M | 24.69M | 24.20M | -227.10M | 14.90M | |||
| OPERATING CASH FLOW | 415.02M | 481.12M | 373.74M | 148.00M | 657.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -30.55M | -64.84M | -16.38M | -11.30M | -4.10M | |||
| Other Investing Activity | -2.31B | -2.41B | -1.74B | 3.32B | 1.24B | |||
| INVESTING CASH FLOW | -2.34B | -2.48B | -1.76B | 3.31B | 1.23B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -200.00M | 223.86M | -1.00B | 528.40M | |||
| Stock Issued/Repurchased | -52.13M | -81.51M | -105.02M | -115.30M | 139.70M | |||
| Dividend Paid | -17.25M | -17.25M | -17.25M | -17.30M | -18.70M | |||
| Other Financing Activity | 1.81B | 2.24B | -489.26M | -5.26B | -3.80B | |||
| FINANCING CASH FLOW | 1.70B | 1.94B | -387.67M | -6.39B | -3.15B | |||
| CHANGE IN CASH | -222.94M | -54.04M | -1.77B | -2.93B | -1.26B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 415.02M | 481.12M | 373.74M | 148.00M | 657.30M | |||
| Capital Expenditure | -30.55M | -64.84M | -16.38M | -11.30M | -4.10M | |||
| FREE CASH FLOW | 384.47M | 416.28M | 357.36M | 136.70M | 653.20M | |||
All data in USD