Texas Capital Bancshares
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Texas Capital Bancshares generated cash of $373,740,000, which is more than the previous year. Cash used in financing activities reached the amount of -$387,672,000 last year. Net change in cash is therefore -$1,769,410,000.
Cash Flow
| 2014 | 151.96M | -2.97B | 4.00B |
|---|---|---|---|
| 2015 | 68.94M | -2.46B | 2.85B |
| 2016 | -726.29M | -850.21M | 2.62B |
| 2017 | 132.16M | -3.21B | 3.14B |
| 2018 | -679.71M | -1.99B | 2.84B |
| 2019 | -240.26M | -2.27B | 3.86B |
| 2020 | 2.63B | -2.93B | 5.07B |
| 2021 | 657.31M | 1.23B | -3.14B |
| 2022 | 147.97M | 3.30B | -6.39B |
| 2023 | 373.74M | -1.75B | -387.67M |
TCBI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.01B | 7.94B | 9.20B | 4.42B | 3.08B | 2.90B | 2.83B | 1.79B | 1.33B | 153.91M |
Operating activities | ||||||||||
Net income | 189.14M | 332.47M | 253.93M | 66.28M | 322.86M | 300.82M | 197.06M | 155.11M | 144.85M | 136.35M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 40.47M | 45.28M | 93.40M | 74.92M | 37.26M | 32.02M | 27.87M | 21.81M | 16.49M | 14.79M |
Stock-based compensation expense | 24.2M | 21.43M | 31.32M | 17.44M | 17.60M | 16.93M | 22.01M | 13.57M | 12.30M | 14.57M |
| Deferred income tax benefit | 24.2M | 21.43M | 31.32M | 17.44M | 17.60M | 16.93M | 22.01M | 13.57M | 12.30M | 14.57M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -25.48M | 154.11M | 10.65M | -143.61M | -123.54M | -114.55M | -59.78M | -61.00M | -58.57M |
Inventories | 0 | -2.51M | 70.15M | -5.74M | -98.73M | -28.05B | -24.92B | -21.60B | -18.83B | -15.82B |
Accounts payable | 0 | 2.51M | -70.15M | 5.74M | 87.88M | -5.02M | 10.28M | -2.57M | -3.55M | 32.59M |
Cash generated by operating activities | 373.74M | 147.97M | 657.31M | 2.63B | -240.26M | -679.71M | 132.16M | -726.29M | 68.94M | 151.96M |
Investing activities | ||||||||||
Purchases Of Investments | -863.68M | -920.21M | -1.05B | -3.00B | -113.23M | -101.55M | -97.77M | -1.76M | 0 | 0 |
Investments In Property Plant And Equipment | -16.38M | -11.27M | -4.12M | -2.79M | -16.65M | -7.65M | -12.26M | -2.17M | -5.03M | -9.96M |
Acquisitions Net | 0 | 3.32B | 0 | 2.79M | 16.65M | 7.65M | -3.20B | -852.79M | 0 | 0 |
Cash generated by investing activities | -1.75B | 3.30B | 1.23B | -2.93B | -2.27B | -1.99B | -3.21B | -850.21M | -2.46B | -2.97B |
Financing activities | ||||||||||
Common Stock Issued | -4.21M | -4.20M | -2.06B | -1.98M | -1.45M | 0 | -2.24M | 0 | -1.23M | 256.22M |
Payments for dividends | -17.25M | -17.25M | -18.72M | -9.75M | -9.75M | -9.75M | -9.75M | -9.75M | -9.75M | -9.75M |
Repurchases of common stock | -105.02M | -115.30M | -150M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 223.85M | 0 | -911M | -569.98M | 0 | 0 | 800M | 0 | 399.99M | -172.37M |
Cash used in financing activities | -387.67M | -6.39B | -3.14B | 5.07B | 3.86B | 2.84B | 3.14B | 2.62B | 2.85B | 4.00B |
Net Change In Cash | -1.76B | -2.93B | -1.25B | 4.78B | 1.34B | 174.47M | 66.23M | 1.04B | 460.35M | 1.17B |
Cash at end of period | 3.24B | 5.01B | 7.94B | 9.20B | 4.42B | 3.08B | 2.90B | 2.83B | 1.79B | 1.33B |
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