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Texas Capital Bancshares, Inc. (TCBIO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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22.69-0.10 (-0.46%)
At close: 03:59PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
332,478
332,478
253,939
66,289
322,866
Depreciation & amortisation
-
-
93,406
74,925
37,267
Deferred income taxes
-
-
-20,253
-7,964
10,796
Stock-based compensation
-
-
31,326
17,441
17,604
Change in working capital
-
-
83,960
16,403
-55,733
Accounts receivable
-
-
154,114
10,654
-143,617
Accounts payable
-
-
-70,154
5,749
87,884
Other working capital
-
-
653,188
2,637,073
-256,919
Other non-cash items
-
-
246,254
2,272,801
-668,327
Net cash provided by operating activities
-
-
657,315
2,639,869
-240,268
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-4,127
-2,796
-16,651
Purchases of investments
-
-
-1,059,897
-3,001,746
-113,233
Sales/maturities of investments
-
-
569,931
52,609
6,185
Other investing activities
-
-
-
-
79
Net cash used for investing activities
-
-
1,232,786
-2,935,317
-2,276,077
Cash flows from financing activities
Debt repayment
-
-
-911,000
-
-1,500,000
Common stock repurchased
-
-
-150,000
-
-
Dividends paid
-
-
-18,721
-9,750
-9,750
Other financing activities
-
-
-3,121
-1,986
-1,459
Net cash used provided by (used for) financing activities
-
-
-3,149,822
5,076,245
3,861,863
Net change in cash
-
-
-1,259,721
4,780,797
1,345,518
Cash at beginning of period
-
-
9,206,380
4,425,583
3,080,065
Cash at end of period
-
-
7,946,659
9,206,380
4,425,583
Free cash flow
Operating cash flow
-
-
657,315
2,639,869
-240,268
Capital expenditure
-
-
-4,127
-2,796
-16,651
Free cash flow
-
-
653,188
2,637,073
-256,919