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Texas Capital Bancshares, Inc. (TCBIO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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21.47+0.02 (+0.09%)
As of 09:30AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
221,651
253,939
66,289
322,866
300,824
Depreciation & amortisation
77,943
93,406
74,925
37,267
32,022
Deferred income taxes
-
-20,253
-7,964
10,796
-6,400
Stock-based compensation
30,546
31,326
17,441
17,604
16,938
Change in working capital
80,877
83,960
16,403
-55,733
-128,568
Accounts receivable
148,387
154,114
10,654
-143,617
-123,542
Accounts payable
-67,510
-70,154
5,749
87,884
-5,026
Other working capital
525,894
653,188
2,637,073
-256,919
-687,366
Other non-cash items
162,787
246,254
2,272,801
-668,327
-997,465
Net cash provided by operating activities
531,806
657,315
2,639,869
-240,268
-679,715
Cash flows from investing activities
Investments in property, plant and equipment
-5,912
-4,127
-2,796
-16,651
-7,651
Purchases of investments
-974,931
-1,059,897
-3,001,746
-113,233
-101,558
Sales/maturities of investments
566,775
569,931
52,609
6,185
3,426
Other investing activities
-
-
-
79
13,645
Net cash used for investing activities
2,426,691
1,232,786
-2,935,317
-2,276,077
-1,992,746
Cash flows from financing activities
Debt repayment
-1,090,635
-911,000
-
-1,500,000
-
Common stock repurchased
-
-150,000
-
-
0
Dividends paid
-19,255
-18,721
-9,750
-9,750
-9,750
Other financing activities
-
-3,121
-1,986
-1,459
-2,382
Net cash used provided by (used for) financing activities
-9,015,075
-3,149,822
5,076,245
3,861,863
2,846,935
Net change in cash
-6,056,578
-1,259,721
4,780,797
1,345,518
174,474
Cash at beginning of period
11,428,111
9,206,380
4,425,583
3,080,065
2,905,591
Cash at end of period
5,371,533
7,946,659
9,206,380
4,425,583
3,080,065
Free cash flow
Operating cash flow
531,806
657,315
2,639,869
-240,268
-679,715
Capital expenditure
-5,912
-4,127
-2,796
-16,651
-7,651
Free cash flow
525,894
653,188
2,637,073
-256,919
-687,366