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PROSPERITY BANCSHARES INC (PB) Stock Cash Flow

NYSE:PB - New York Stock Exchange, Inc. - US7436061052 - Common Stock - Currency: USD

79.66  -0.59 (-0.74%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PB Net Income ChartPB Net Income over time chart
444.79M419.32M524.50M519.30M528.90M
Depreciation Amortization
PB Depreciation Amortization ChartPB Depreciation Amortization over time chart
33.96M30.96M28.30M29.60M31.40M
Income Taxes - Deferred
PB Income Taxes - Deferred ChartPB Income Taxes - Deferred over time chart
N/A7.32M6.00M22.80M24.80M
Change In Working Capital
PB Change In Working Capital ChartPB Change In Working Capital over time chart
200.79M157.38M-99.30M92.40M38.10M
Interest Paid
PB Interest Paid ChartPB Interest Paid over time chart
498.80M459.27M86.40M55.80M118.30M
Taxes Paid
PB Taxes Paid ChartPB Taxes Paid over time chart
184.42M119.12M131.40M126.90M163.60M
Other non cash items
PB Other non cash items ChartPB Other non cash items over time chart
19.59M31.38M47.00M30.60M-40.90M
OPERATING CASH FLOW
PB OPERATING CASH FLOW ChartPB OPERATING CASH FLOW over time chart
706.49M646.36M506.50M694.70M582.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PB Capital Expenditure ChartPB Capital Expenditure over time chart
-20.97M-34.15M-42.40M-19.00M-22.10M
Other Investing Activity
PB Other Investing Activity ChartPB Other Investing Activity over time chart
2.19B1.13B-1.92B-2.71B-1.25B
INVESTING CASH FLOW
PB INVESTING CASH FLOW ChartPB INVESTING CASH FLOW over time chart
2.16B1.09B-1.96B-2.72B-1.27B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PB Debt Issued/Reduced ChartPB Debt Issued/Reduced over time chart
-350.04M1.67B1.85B0.00-1.43B
Stock Issued/Repurchased
PB Stock Issued/Repurchased ChartPB Stock Issued/Repurchased over time chart
-74.81M-72.25M-65.70M-52.10M-115.20M
Dividend Paid
PB Dividend Paid ChartPB Dividend Paid over time chart
-211.64M-205.72M-193.10M-184.30M-173.80M
Other Financing Activity
PB Other Financing Activity ChartPB Other Financing Activity over time chart
-537.08M-3.10B-2.26B3.47B3.18B
FINANCING CASH FLOW
PB FINANCING CASH FLOW ChartPB FINANCING CASH FLOW over time chart
-1.17B-1.71B-666.70M3.23B1.46B
 
CHANGE IN CASH
PB CHANGE IN CASH ChartPB CHANGE IN CASH over time chart
1.70B34.28M-2.12B1.20B769.40M
 
FREE CASH FLOW
Operating Cash Flow
PB Operating Cash Flow ChartPB Operating Cash Flow over time chart
706.49M646.36M506.50M694.70M582.30M
Capital Expenditure
PB Capital Expenditure ChartPB Capital Expenditure over time chart
-20.97M-34.15M-42.40M-19.00M-22.10M
FREE CASH FLOW
PB FREE CASH FLOW ChartPB FREE CASH FLOW over time chart
685.52M612.20M464.10M675.70M560.20M

All data in USD

Charts

PB Operating and Free Cash Flow chartPB OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 100M 200M 300M 400M 500M