Texas Capital Bancshares 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 - 1999
Net Income	171.89	315.23	235.22	56.54	302.27	283.64	187.31	145.37	135.1	126.6	Upgrade
Depreciation & Amortization	40.47	45.28	93.41	74.93	37.27	32.02	27.87	21.81	16.5	14.8	Upgrade
Share-Based Compensation	24.2	21.43	31.33	17.44	17.6	16.94	22.02	11.57	10.81	11.65	Upgrade
Other Operating Activities	119.93	-251.22	278.64	2,481	-607.08	-1,022.06	-114.79	-914.79	-103.21	-5.07	Upgrade
Operating Cash Flow	373.74	147.97	657.32	2,640	-240.19	-679.72	132.16	-726.29	68.94	157.73	Upgrade
Operating Cash Flow Growth	152.58%	-77.49%	-75.10%	-	-	-	-	-	-56.29%	-17.58%	Upgrade
Capital Expenditures	-16.38	-11.27	-4.13	-2.8	-16.65	-7.65	-12.27	-2.18	-5.03	-15.73	Upgrade
Acquisitions	0	3,324	0	0	0	0	0	0	0	0	Upgrade
Change in Investments	-1,739.1	-4.32	1,237	-2,932.52	-2,259.51	-1,998.74	-3,204.5	-848.14	-2,457.18	-2,973.82	Upgrade
Other Investing Activities	-	-	-	-	-	13.65	1.02	0.11	1.43	5.88	Upgrade
Investing Cash Flow	-1,755.48	3,309	1,233	-2,935.32	-2,276.16	-1,992.75	-3,215.75	-850.21	-2,460.79	-2,983.67	Upgrade
Share Issuance / Repurchase	-109.24	-119.51	-3.12	-1.99	0	0	0	236.47	0	256.22	Upgrade
Debt Issued / Paid	223.86	-1,001.69	-380.48	569.99	-1,999.41	1,376	1,055	466.52	450.37	339.43	Upgrade
Other Financing Activities	-502.29	-5,269.74	-2,766.22	4,508	5,861	1,471	2,094	1,922	2,402	3,407	Upgrade
Financing Cash Flow	-387.67	-6,390.94	-3,149.82	5,076	3,862	2,847	3,150	2,625	2,852	4,003	Upgrade
Net Cash Flow	-1,769.41	-2,934.4	-1,259.72	4,781	1,346	174.47	66.24	1,048	460.36	1,177	Upgrade
Free Cash Flow	357.36	136.7	653.19	2,637	-256.84	-687.37	119.9	-728.47	63.91	142	Upgrade
Free Cash Flow Growth	161.42%	-79.07%	-75.23%	-	-	-	-	-	-54.99%	-24.21%	Upgrade
Free Cash Flow Margin	35.61%	11.79%	69.71%	331.16%	-25.77%	-75.88%	15.15%	-116.82%	11.60%	28.54%	Upgrade
Free Cash Flow Per Share	7.44	2.74	12.91	52.26	-5.10	-13.70	2.42	-15.83	1.39	3.29	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).