Veritex Holdings
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 Veritex Holdings generated cash of $144,087,000, which is less than the previous year. Cash used in financing activities reached the amount of $96,402,000 last year. Net change in cash is therefore $192,986,000.
Cash Flow
| 2014 | 2.23M | -116.7M | 131.07M |
|---|---|---|---|
| 2015 | 16.04M | -145.97M | 108.22M |
| 2016 | 10.68M | -203.31M | 355.87M |
| 2017 | 26.66M | -124.85M | 12.44M |
| 2018 | 50.38M | -400.01M | 285.02M |
| 2019 | 103.96M | -46.33M | 109.48M |
| 2020 | 107.65M | -874.55M | 746.18M |
| 2021 | 193.49M | -816.38M | 771.85M |
| 2022 | 192.72M | -2.39B | 2.26B |
| 2023 | 144.08M | -47.50M | 96.40M |
VBTX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 436.07M | 379.78M | 230.82M | 251.55M | 84.44M | 149.04M | 234.79M | 71.55M | 93.25M | 76.64M |
Operating activities | ||||||||||
Net income | 108.26M | 146.31M | 139.58M | 73.88M | 90.73M | 39.34M | 15.15M | 12.55M | 8.79M | 5.20M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 19.48M | 18.66M | 15.73M | 15.83M | 15.93M | 7.07M | 2.83M | 1.70M | 1.41M | 1.35M |
Stock-based compensation expense | 12.05M | 11.92M | 10.57M | 7.98M | 23.05M | 0 | 1.93M | 983K | 633K | 455K |
| Deferred income tax benefit | 12.05M | 11.92M | 10.57M | 7.98M | 23.05M | 0 | 1.93M | 983K | 633K | 455K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | -425K | -1.20M | -1.72M | -717K | 712K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 36.96M | 49.45M | 719K | 3.97M | -16.38M | 969K | -1.47M | 824K | -87K | 0 |
Cash generated by operating activities | 144.08M | 192.72M | 193.49M | 107.65M | 103.96M | 50.38M | 26.66M | 10.68M | 16.04M | 2.23M |
Investing activities | ||||||||||
Purchases Of Investments | -1.37B | -505.45M | -290.07M | -1.17B | -776.95M | -811.05M | -839.96M | -357.18M | -344.81M | -312.40M |
Investments In Property Plant And Equipment | -1.85M | -4.62M | -13.57M | -2.86M | -7.65M | -5.01M | -44.75M | -1.07M | -2.39M | -2.24M |
Acquisitions Net | 0 | 0 | -55.52M | -850.43M | 119.86M | -31.81M | 20.93M | 0 | 11.15M | -109.17M |
Cash generated by investing activities | -47.50M | -2.39B | -816.38M | -874.55M | -46.33M | -400.01M | -124.85M | -203.31M | -145.97M | -116.7M |
Financing activities | ||||||||||
Common Stock Issued | 924K | 154.41M | 859.79M | 846.53M | 0 | -336K | 56.68M | 94.51M | 0 | 41.22M |
Payments for dividends | -43.31M | -42.28M | -36.54M | -34.05M | -26.79M | 0 | -227K | 0 | -98K | -80K |
Repurchases of common stock | -924K | 0 | -15.50M | -57.47M | -94.53M | -593K | 0 | -175K | -8M | 0 |
Repayments of term debt | -1.07B | 397.43M | -35.15M | -5M | 424.85M | -58.14M | -47.14M | -9.86M | -15.98M | -25M |
Cash used in financing activities | 96.40M | 2.26B | 771.85M | 746.18M | 109.48M | 285.02M | 12.44M | 355.87M | 108.22M | 131.07M |
Net Change In Cash | 192.98M | 56.29M | 148.95M | -20.72M | 167.10M | -64.59M | -85.74M | 163.24M | -21.7M | 16.60M |
Cash at end of period | 629.06M | 436.07M | 379.78M | 230.82M | 251.55M | 84.44M | 149.04M | 234.79M | 71.55M | 93.25M |
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