VERITEX HOLDINGS INC (VBTX)
US9234511080 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 108.26M | 146.30M | 139.60M | 73.90M | 90.70M | |||
| Depreciation Amortization | 19.48M | 18.70M | 15.70M | 15.80M | 15.90M | |||
| Income Taxes - Deferred | -2.65M | -5.70M | 4.60M | -9.40M | 9.10M | |||
| Change In Working Capital | -14.20M | 20.80M | -4.70M | 36.90M | 4.50M | |||
| Interest Paid | 294.54M | 77.30M | 37.10M | 58.20M | 88.20M | |||
| Taxes Paid | 53.58M | 36.20M | 14.30M | 40.70M | 24.10M | |||
| Other non cash items | 33.19M | 12.60M | 38.20M | -9.60M | -16.30M | |||
| OPERATING CASH FLOW | 144.09M | 192.70M | 193.50M | 107.70M | 104.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.85M | -4.60M | -13.60M | -2.90M | -7.70M | |||
| Other Investing Activity | -45.65M | -2.39B | -802.80M | -871.70M | -38.70M | |||
| INVESTING CASH FLOW | -47.50M | -2.40B | -816.40M | -874.60M | -46.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 0.00 | -35.00M | 118.00M | 75.00M | |||
| Stock Issued/Repurchased | 924.00K | 155.60M | -9.00M | -53.10M | -90.60M | |||
| Dividend Paid | -43.32M | -42.30M | -36.50M | -34.10M | -26.80M | |||
| Other Financing Activity | 138.80M | 2.15B | 852.40M | 715.30M | 151.90M | |||
| FINANCING CASH FLOW | 96.40M | 2.26B | 771.90M | 746.20M | 109.50M | |||
| CHANGE IN CASH | 192.99M | 56.20M | 149.00M | -20.70M | 167.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 144.09M | 192.70M | 193.50M | 107.70M | 104.00M | |||
| Capital Expenditure | -1.85M | -4.60M | -13.60M | -2.90M | -7.70M | |||
| FREE CASH FLOW | 142.23M | 188.10M | 179.90M | 104.80M | 96.30M | |||
All data in USD