Veritex Holdings, Inc. (VBTX)
NasdaqGM - NasdaqGM Real-time price. Currency in USD
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As of 11:08AM EDT. Market open.
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
94,006
108,261
146,315
139,584
73,883
Depreciation & amortisation
19,848
19,485
18,668
15,731
15,832
Deferred income taxes
-
-2,649
-5,662
4,647
-9,384
Stock-based compensation
12,052
12,050
11,929
10,573
7,983
Change in working capital
-21,735
-7,852
-7,615
11,519
-18,516
Accounts payable
15,182
36,969
49,457
719
3,970
Other working capital
151,195
142,233
188,106
179,916
104,786
Other non-cash items
-5,172
-43,382
7,067
-8,812
-6,120
Net cash provided by operating activities
153,817
144,087
192,726
193,491
107,650
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,854
-4,620
-13,575
-2,864
Acquisitions, net
-
0
0
-55,522
0
Purchases of investments
-1,443,101
-1,377,537
-505,452
-290,077
-1,177,938
Sales/maturities of investments
1,303,490
1,456,011
108,170
209,897
1,149,564
Other investing activities
-
-
-
2,225
7,114
Net cash used for investing activities
-218,118
-47,503
-2,399,378
-816,389
-874,555
Cash flows from financing activities
Debt repayment
-
-49,892,233
-34,652,500
-35,156
-5,000
Common stock issued
-
0
154,415
0
0
Common stock repurchased
-
0
0
-15,509
-57,470
Dividends paid
-43,380
-43,318
-42,289
-36,543
-34,057
Other financing activities
-1,641
-2,307
-3,363
-725
-3,829
Net cash used provided by (used for) financing activities
-3,325
96,402
2,262,945
771,857
746,180
Net change in cash
-67,626
192,986
56,293
148,959
-20,725
Cash at beginning of period
808,395
436,077
379,784
230,825
251,550
Cash at end of period
740,769
629,063
436,077
379,784
230,825
Free cash flow
Operating cash flow
153,817
144,087
192,726
193,491
107,650
Capital expenditure
-
-1,854
-4,620
-13,575
-2,864
Free cash flow
151,195
142,233
188,106
179,916
104,786
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