Independent Bank Group, Inc. (IBTX)

NASDAQ: IBTX · IEX Real-Time Price · USD

39.26

-1.56 (-3.82%)

At close: Apr 25, 2024, 4:00 PM

39.30

+0.04 (0.10%)

After-hours: Apr 25, 2024, 6:19 PM EDT

Independent Bank Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Net Income	43.2	196.29	224.75	201.21	192.74	128.26	76.51	53.54	38.79	28.98	Upgrade
Depreciation & Amortization	18.48	14.93	12.39	12.73	11.78	8.39	8.2	8.73	7.83	6.57	Upgrade
Share-Based Compensation	7.77	12.99	10	8.69	7.83	5.42	3.37	5.43	4.31	2.91	Upgrade
Other Operating Activities	95.82	-6.99	30.3	-68.34	-39.03	16.68	-5.28	12.58	-7.41	-2.87	Upgrade
Operating Cash Flow	165.27	217.23	277.43	154.3	173.32	158.74	82.8	80.28	43.52	35.59	Upgrade
Operating Cash Flow Growth	-23.92%	-21.70%	79.81%	-10.98%	9.18%	91.73%	3.14%	84.47%	22.28%	15.69%	Upgrade
Capital Expenditures	-20.3	-62.77	-71.34	-19.11	-29.58	-23.63	-14.21	-5.81	-9.54	-4.86	Upgrade
Acquisitions	0	0	0	0	18.87	13.71	71.75	-2.51	128.81	225.78	Upgrade
Change in Investments	-669.03	-1,627.2	-213.13	-1,452.28	-664.08	-641.78	-720.89	-585.99	-485.63	-343.16	Upgrade
Other Investing Activities	1.24	1.34	-10	-	0.8	-5	1.01	-15	-	-	Upgrade
Investing Cash Flow	-688.09	-1,688.63	-294.46	-1,471.39	-673.99	-656.71	-662.33	-609.3	-366.36	-122.24	Upgrade
Dividends Paid	-62.71	-63.49	-56.86	-45.27	-43.3	-15.91	-10.23	-6.29	-5.82	-3.91	Upgrade
Share Issuance / Repurchase	-2.18	-119.75	-32.13	-5.82	-51.66	2.53	26.87	19.93	0	0	Upgrade
Debt Issued / Paid	53.75	133	-254.5	159.4	-83.15	-300.67	90.02	218.3	46.5	12.2	Upgrade
Other Financing Activities	601.62	-432.49	1,155	2,458	1,113	511.69	398.96	508.83	251.39	309.35	Upgrade
Financing Cash Flow	590.49	-482.73	811.49	2,566	935.06	197.64	505.61	740.78	292.07	317.64	Upgrade
Net Cash Flow	67.67	-1,954.12	794.46	1,249	434.39	-300.32	-73.93	211.75	-30.77	230.99	Upgrade
Free Cash Flow	144.97	154.46	206.1	135.18	143.74	135.11	68.59	74.47	33.98	30.72	Upgrade
Free Cash Flow Growth	-6.14%	-25.05%	52.46%	-5.95%	6.39%	96.99%	-7.90%	119.15%	10.60%	26.36%	Upgrade
Free Cash Flow Margin	28.77%	25.52%	34.59%	24.20%	25.30%	37.68%	22.98%	38.40%	21.11%	23.20%	Upgrade
Free Cash Flow Per Share	3.51	3.75	4.80	3.13	3.35	4.43	2.47	4.03	1.99	1.80	Upgrade

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).