NASDAQ:VBTX - Nasdaq - US9234511080 - Common Stock - Currency: USD
TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 85.86M | 108.26M | 146.30M | 139.60M | 73.90M | |||
Depreciation Amortization | 18.77M | 19.48M | 18.70M | 15.70M | 15.80M | |||
Income Taxes - Deferred | N/A | -2.65M | -5.70M | 4.60M | -9.40M | |||
Change In Working Capital | 13.22M | -14.20M | 20.80M | -4.70M | 36.90M | |||
Interest Paid | 369.46M | 294.54M | 77.30M | 37.10M | 58.20M | |||
Taxes Paid | 24.45M | 53.58M | 36.20M | 14.30M | 40.70M | |||
Other non cash items | 33.84M | 33.19M | 12.60M | 38.20M | -9.60M | |||
OPERATING CASH FLOW | 149.00M | 144.09M | 192.70M | 193.50M | 107.70M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -12.94M | -1.85M | -4.60M | -13.60M | -2.90M | |||
Other Investing Activity | -343.80M | -45.65M | -2.39B | -802.80M | -871.70M | |||
INVESTING CASH FLOW | -356.74M | -47.50M | -2.40B | -816.40M | -874.60M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | N/A | 0.00 | 0.00 | -35.00M | 118.00M | |||
Stock Issued/Repurchased | -3.06M | 924.00K | 155.60M | -9.00M | -53.10M | |||
Dividend Paid | -43.50M | -43.32M | -42.30M | -36.50M | -34.10M | |||
Other Financing Activity | 641.62M | 138.80M | 2.15B | 852.40M | 715.30M | |||
FINANCING CASH FLOW | 595.06M | 96.40M | 2.26B | 771.90M | 746.20M | |||
CHANGE IN CASH | 387.31M | 192.99M | 56.20M | 149.00M | -20.70M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 149.00M | 144.09M | 192.70M | 193.50M | 107.70M | |||
Capital Expenditure | -12.94M | -1.85M | -4.60M | -13.60M | -2.90M | |||
FREE CASH FLOW | 136.06M | 142.23M | 188.10M | 179.90M | 104.80M |
All data in USD