Cullen/Frost Bankers, Inc. (CFR)
NYSE: CFR · Real-Time Price · USD
122.58
+0.74 (0.61%)
Mar 12, 2025, 10:07 AM EST - Market open
Cullen/Frost Bankers Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 582.54 | 597.97 | 579.15 | 443.08 | 331.15 | Upgrade
|
| Depreciation & Amortization | 82.82 | 76.44 | 71.34 | 69.29 | 64.37 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.14 | 0.75 | 0.11 | -11.58 | 0.52 | Upgrade
|
| Gain (Loss) on Sale of Investments | 45.31 | 63.83 | 97.4 | 119.17 | 14.8 | Upgrade
|
| Provision for Credit Losses | 64.99 | 46.17 | 3 | 0.06 | 241.23 | Upgrade
|
| Change in Trading Asset Securities | -3.64 | -2.22 | -0.72 | -0.56 | -0.16 | Upgrade
|
| Accrued Interest Receivable | 259.14 | -232.67 | -116.24 | -46.56 | -158.26 | Upgrade
|
| Change in Other Net Operating Assets | 25.26 | 23.57 | 24.41 | 23.5 | 23.93 | Upgrade
|
| Other Operating Activities | -15.35 | -17.77 | -7.01 | 5.32 | -19.56 | Upgrade
|
| Operating Cash Flow | 989.53 | 478.85 | 722.58 | 648.29 | 524.24 | Upgrade
|
| Operating Cash Flow Growth | 106.65% | -33.73% | 11.46% | 23.66% | -17.32% | Upgrade
|
| Capital Expenditures | -127.78 | -158.63 | -102.5 | -65.85 | -95.42 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.03 | 1.28 | 0.06 | 7.04 | 5.99 | Upgrade
|
| Cash Acquisitions | -0.7 | - | - | - | - | Upgrade
|
| Investment in Securities | 1,906 | 898.12 | -7,358 | -3,615 | 1,276 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -1,963 | -1,686 | -821.66 | 1,146 | -2,819 | Upgrade
|
| Other Investing Activities | 4.43 | 2.52 | 4.63 | 3.12 | 0.98 | Upgrade
|
| Investing Cash Flow | -180.88 | -942.75 | -8,277 | -2,525 | -1,631 | Upgrade
|
| Short-Term Debt Issued | 223.53 | - | 1,946 | 649.73 | 1,672 | Upgrade
|
| Total Debt Issued | 223.53 | - | 1,946 | 649.73 | 1,672 | Upgrade
|
| Short-Term Debt Repaid | - | -570.9 | - | - | -1,250 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -13.4 | - | Upgrade
|
| Total Debt Repaid | - | -570.9 | - | -13.4 | -1,250 | Upgrade
|
| Net Debt Issued (Repaid) | 223.53 | -570.9 | 1,946 | 636.32 | 421.66 | Upgrade
|
| Issuance of Common Stock | 22.64 | 9.3 | 16.66 | 54.42 | 12.56 | Upgrade
|
| Repurchase of Common Stock | -60.9 | -42.72 | -4.39 | -3.86 | -15.79 | Upgrade
|
| Preferred Stock Issued | - | - | - | - | 145.45 | Upgrade
|
| Preferred Share Repurchases | - | - | - | - | -150 | Upgrade
|
| Common Dividends Paid | -242.45 | -232.32 | -209.78 | -188.79 | -180.58 | Upgrade
|
| Preferred Dividends Paid | -6.68 | -6.68 | -6.68 | -7.16 | -2.02 | Upgrade
|
| Total Dividends Paid | -249.12 | -239 | -216.46 | -195.94 | -182.6 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 802.18 | -2,034 | 1,259 | 7,680 | 7,376 | Upgrade
|
| Financing Cash Flow | 738.33 | -2,877 | 3,000 | 8,171 | 7,607 | Upgrade
|
| Net Cash Flow | 1,547 | -3,341 | -4,555 | 6,294 | 6,501 | Upgrade
|
| Free Cash Flow | 861.76 | 320.22 | 620.08 | 582.44 | 428.82 | Upgrade
|
| Free Cash Flow Growth | 169.12% | -48.36% | 6.46% | 35.82% | 0.34% | Upgrade
|
| Free Cash Flow Margin | 43.12% | 16.50% | 36.62% | 42.47% | 35.73% | Upgrade
|
| Free Cash Flow Per Share | 13.41 | 4.97 | 9.61 | 9.09 | 6.81 | Upgrade
|
| Cash Interest Paid | 788.38 | 616.27 | 169.02 | 29 | 49.3 | Upgrade
|
| Cash Income Tax Paid | 122 | 118 | 100 | 39.85 | 44.14 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.