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VERITEX HOLDINGS INC (VBTX) Stock Cash Flow

NASDAQ:VBTX - US9234511080 - Common Stock

34.1 USD
-0.12 (-0.35%)
Last: 9/8/2025, 12:21:13 PM

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 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
VBTX Net Income ChartVBTX Net Income over time chart
115.86M107.24M108.26M146.30M139.60M
Depreciation Amortization
VBTX Depreciation Amortization ChartVBTX Depreciation Amortization over time chart
19.48M19.66M19.48M18.70M15.70M
Income Taxes - Deferred
VBTX Income Taxes - Deferred ChartVBTX Income Taxes - Deferred over time chart
N/A-1.36M-2.65M-5.70M4.60M
Change In Working Capital
VBTX Change In Working Capital ChartVBTX Change In Working Capital over time chart
-18.55M8.01M-14.20M20.80M-4.70M
Interest Paid
VBTX Interest Paid ChartVBTX Interest Paid over time chart
357.00M375.08M294.54M77.30M37.10M
Taxes Paid
VBTX Taxes Paid ChartVBTX Taxes Paid over time chart
35.98M16.93M53.58M36.20M14.30M
Other non cash items
VBTX Other non cash items ChartVBTX Other non cash items over time chart
6.37M2.83M33.19M12.60M38.20M
OPERATING CASH FLOW
VBTX OPERATING CASH FLOW ChartVBTX OPERATING CASH FLOW over time chart
121.79M136.38M144.09M192.70M193.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VBTX Capital Expenditure ChartVBTX Capital Expenditure over time chart
-16.33M-12.55M-1.85M-4.60M-13.60M
Other Investing Activity
VBTX Other Investing Activity ChartVBTX Other Investing Activity over time chart
286.75M-168.16M-45.65M-2.39B-802.80M
INVESTING CASH FLOW
VBTX INVESTING CASH FLOW ChartVBTX INVESTING CASH FLOW over time chart
270.42M-180.71M-47.50M-2.40B-816.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VBTX Debt Issued/Reduced ChartVBTX Debt Issued/Reduced over time chart
N/AN/A0.000.00-35.00M
Stock Issued/Repurchased
VBTX Stock Issued/Repurchased ChartVBTX Stock Issued/Repurchased over time chart
-15.06M-2.16M924.00K155.60M-9.00M
Dividend Paid
VBTX Dividend Paid ChartVBTX Dividend Paid over time chart
-44.65M-43.58M-43.32M-42.30M-36.50M
Other Financing Activity
VBTX Other Financing Activity ChartVBTX Other Financing Activity over time chart
-138.77M316.21M138.80M2.15B852.40M
FINANCING CASH FLOW
VBTX FINANCING CASH FLOW ChartVBTX FINANCING CASH FLOW over time chart
-273.48M270.47M96.40M2.26B771.90M
 
CHANGE IN CASH
VBTX CHANGE IN CASH ChartVBTX CHANGE IN CASH over time chart
118.73M226.14M192.99M56.20M149.00M
 
FREE CASH FLOW
Operating Cash Flow
VBTX Operating Cash Flow ChartVBTX Operating Cash Flow over time chart
121.79M136.38M144.09M192.70M193.50M
Capital Expenditure
VBTX Capital Expenditure ChartVBTX Capital Expenditure over time chart
-16.33M-12.55M-1.85M-4.60M-13.60M
FREE CASH FLOW
VBTX FREE CASH FLOW ChartVBTX FREE CASH FLOW over time chart
105.46M123.83M142.23M188.10M179.90M

All data in USD

Charts

VBTX Operating and Free Cash Flow chartVBTX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M 100M 150M