TEXAS CAPITAL BANCSHARES INC (TCBI)
US88224Q1076 - Common Stock
| 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 | 26.63M | 189.14M | 332.50M | 253.90M | 66.30M | |||
| Depreciation Amortization | 48.49M | 40.47M | 45.30M | 93.40M | 74.90M | |||
| Income Taxes - Deferred | N/A | -17.78M | -17.40M | -20.30M | -8.00M | |||
| Change In Working Capital | 565.51M | 137.71M | 14.70M | 315.30M | 2.47B | |||
| Interest Paid | 938.93M | 773.03M | 252.20M | 111.20M | 189.70M | |||
| Taxes Paid | 63.78M | 71.94M | 128.40M | 101.10M | 26.20M | |||
| Other non cash items | 27.51M | 24.20M | -227.10M | 14.90M | 37.60M | |||
| OPERATING CASH FLOW | 650.35M | 373.74M | 148.00M | 657.30M | 2.64B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -61.22M | -16.38M | -11.30M | -4.10M | -2.80M | |||
| Other Investing Activity | -1.86B | -1.74B | 3.32B | 1.24B | -2.93B | |||
| INVESTING CASH FLOW | -1.92B | -1.76B | 3.31B | 1.23B | -2.94B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 223.86M | -1.00B | 528.40M | N/A | |||
| Stock Issued/Repurchased | -126.36M | -105.02M | -115.30M | 139.70M | N/A | |||
| Dividend Paid | -17.29M | -17.25M | -17.30M | -18.70M | -9.80M | |||
| Other Financing Activity | 1.51B | -489.26M | -5.26B | -3.80B | 5.09B | |||
| FINANCING CASH FLOW | 1.27B | -387.67M | -6.39B | -3.15B | 5.08B | |||
| CHANGE IN CASH | -1.18M | -1.77B | -2.93B | -1.26B | 4.78B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 650.35M | 373.74M | 148.00M | 657.30M | 2.64B | |||
| Capital Expenditure | -61.22M | -16.38M | -11.30M | -4.10M | -2.80M | |||
| FREE CASH FLOW | 589.14M | 357.36M | 136.70M | 653.20M | 2.64B | |||
All data in USD