Independent Bank Group, Inc. (IBTX)

Independent Bank Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	104.86	43.2	196.29	224.75	201.21	192.74
Depreciation & Amortization	18.95	18.48	14.93	12.39	12.73	11.78
Share-Based Compensation	8.16	7.77	12.99	10	8.69	7.83
Other Operating Activities	43.34	95.82	-6.99	30.3	-68.34	-39.03
Operating Cash Flow	175.31	165.27	217.23	277.43	154.3	173.32
Operating Cash Flow Growth	-21.79%	-23.92%	-21.70%	79.81%	-10.98%	9.18%
Capital Expenditures	-18.14	-20.3	-62.77	-71.34	-19.11	-29.58
Acquisitions	0	0	0	0	0	18.87
Change in Investments	-386.6	-669.03	-1,627.2	-213.13	-1,452.28	-664.08
Other Investing Activities	0.49	1.24	1.34	-10	-	0.8
Investing Cash Flow	-404.25	-688.09	-1,688.63	-294.46	-1,471.39	-673.99
Dividends Paid	-62.75	-62.71	-63.49	-56.86	-45.27	-43.3
Share Issuance / Repurchase	-1.69	-2.18	-119.75	-32.13	-5.82	-51.66
Debt Issued / Paid	-1,641.25	53.75	133	-254.5	159.4	-83.15
Other Financing Activities	1,616	601.62	-432.49	1,155	2,458	1,113
Financing Cash Flow	-89.66	590.49	-482.73	811.49	2,566	935.06
Net Cash Flow	-318.59	67.67	-1,954.12	794.46	1,249	434.39
Free Cash Flow	157.17	144.97	154.46	206.1	135.18	143.74
Free Cash Flow Growth	-11.34%	-6.14%	-25.05%	52.46%	-5.95%	6.39%
Free Cash Flow Margin	32.58%	28.77%	25.52%	34.59%	24.20%	25.30%
Free Cash Flow Per Share	3.81	3.51	3.75	4.80	3.13	3.35

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).