Veritex Holdings, Inc. (VBTX)

Veritex Holdings Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	108.26	146.32	139.58	73.88	90.74
Depreciation & Amortization	19.49	18.67	15.73	15.83	15.93
Share-Based Compensation	12.39	10.87	9.74	6.55	23.26
Other Operating Activities	3.95	16.87	28.44	11.39	-25.97
Operating Cash Flow	144.09	192.73	193.49	107.65	103.96
Operating Cash Flow Growth	-25.24%	-0.40%	79.74%	3.55%	106.32%
Capital Expenditures	-1.85	-4.62	0.98	-0.71	-7.66
Acquisitions	0	0	-55.52	0	119.86
Change in Investments	-45.65	-2,394.76	-764.07	-880.96	-158.54
Other Investing Activities	-	-	2.23	7.11	-
Investing Cash Flow	-47.5	-2,399.38	-816.39	-874.56	-46.34
Dividends Paid	-43.32	-42.29	-36.54	-34.06	-26.8
Share Issuance / Repurchase	0.92	155.58	-9.03	-53.06	-90.6
Debt Issued / Paid	-1,075	393.37	-33.31	217.75	423.98
Other Financing Activities	1,214	1,756	850.74	615.55	-197.11
Financing Cash Flow	96.4	2,263	771.86	746.18	109.48
Net Cash Flow	192.99	56.29	148.96	-20.73	167.1
Free Cash Flow	142.23	188.11	194.47	106.94	96.3
Free Cash Flow Growth	-24.39%	-3.27%	81.84%	11.05%	112.24%
Free Cash Flow Margin	37.65%	48.27%	56.53%	43.21%	32.79%
Free Cash Flow Per Share	2.62	3.48	3.94	2.15	1.85

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).