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 $2,639,869,000, which is more than the previous year. Cash used in financing activities reached the amount of $5,076,245,000 last year. Net change in cash is therefore $4,780,797,000.
Cash Flow
| 2011 | -819.32M | -841.53M | 1.58B |
|---|---|---|---|
| 2012 | -1.02B | -1.16B | 2.28B |
| 2013 | 189.15M | -1.27B | 1.03B |
| 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 |
TCBIP Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.42B | 3.08B | 2.90B | 2.83B | 1.79B | 1.33B | 153.91M | 206.34M | 110.55M | 179.86M |
Operating activities | ||||||||||
Net income | 66.28M | 322.86M | 300.82M | 197.06M | 155.11M | 144.85M | 136.35M | 113.65M | 120.67M | 75.97M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 74.92M | 37.26M | 32.02M | 27.87M | 21.81M | 16.49M | 14.79M | 11.48M | 4.78M | 5.36M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.95M | -22.19M | 7.34M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.95M | -22.19M | 7.34M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 10.65M | -143.61M | -123.54M | -114.55M | -59.78M | -61.00M | -58.57M | 31.00M | -56.67M | -68.80M |
Inventories | 0 | -71.46M | -221.00M | -88.11M | -25.17M | -26.08M | -24.83M | -42.29M | 0 | 0 |
Accounts payable | 5.74M | 87.88M | -5.02M | 10.28M | -2.57M | -3.55M | 32.59M | 2.30M | 3.06M | 0 |
Cash generated by operating activities | 2.63B | -240.26M | -679.71M | 132.16M | -726.29M | 68.94M | 151.96M | 189.15M | -1.02B | -819.32M |
Investing activities | ||||||||||
Purchases Of Investments | -3.00B | -113.23M | -101.55M | -97.77M | -1.76M | 0 | 0 | -2K | -13K | -10M |
Investments In Property Plant And Equipment | -2.79M | 0 | -7.65M | -12.26M | -2.17M | -5.03M | -9.96M | -4.02M | -3.53M | -3.28M |
Acquisitions Net | 2.79M | 0 | 0 | 0 | 0 | 0 | 0 | -2.44M | 0 | -11.48M |
Cash generated by investing activities | -2.93B | -2.27B | -1.99B | -3.21B | -850.21M | -2.46B | -2.97B | -1.27B | -1.16B | -841.53M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 236.46M | 0 | 256.22M | 1.59B | 86.98M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7M | 0 | 0 |
Repurchases of common stock | 0 | 0 | -3.08B | -2.90B | -2.83B | -1.79B | -1.33B | -153.91M | 0 | -101.25M |
Repayments of term debt | 0 | 0 | -1.1B | 0 | -500M | 0 | -244.97M | -797.00M | 69.09M | -1.34B |
Cash used in financing activities | 5.07B | 3.86B | 2.84B | 3.14B | 2.62B | 2.85B | 4.00B | 1.03B | 2.28B | 1.58B |
Net Change In Cash | 4.78B | 1.34B | 174.47M | 66.23M | 1.04B | 460.35M | 1.17B | -52.43M | 95.79M | -78.60M |
Cash at end of period | 9.20B | 4.42B | 3.08B | 2.90B | 2.83B | 1.79B | 1.33B | 153.91M | 206.34M | 101.25M |
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