Veritex Holdings 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 - 2011
Net Income	108.26	146.32	139.58	73.88	90.74	39.34	15.11	12.55	8.69	5.13	Upgrade
Depreciation & Amortization	19.49	18.67	15.73	15.83	15.93	7.08	2.84	1.7	1.42	1.34	Upgrade
Share-Based Compensation	12.39	10.87	9.74	6.55	23.26	3.8	1.67	0.82	0.63	0.46	Upgrade
Other Operating Activities	3.95	16.87	28.44	11.39	-25.97	0.17	7	-4.22	5.37	-4.77	Upgrade
Operating Cash Flow	144.09	192.73	193.49	107.65	103.96	50.39	26.66	10.86	16.21	2.23	Upgrade
Operating Cash Flow Growth	-25.24%	-0.40%	79.74%	3.55%	106.32%	88.99%	145.51%	-32.99%	625.79%	-63.64%	Upgrade
Capital Expenditures	-1.85	-4.62	0.98	-0.71	-7.66	-5.01	-44.75	-1.08	-2.39	-2.24	Upgrade
Acquisitions	0	0	-55.52	0	119.86	-31.81	20.94	0	11.15	0	Upgrade
Change in Investments	-45.65	-2,394.76	-764.07	-880.96	-158.54	-363.48	-102.96	-202.24	-154.73	-107.45	Upgrade
Other Investing Activities	-	-	2.23	7.11	-	0.29	1.92	-	-	-7.01	Upgrade
Investing Cash Flow	-47.5	-2,399.38	-816.39	-874.56	-46.34	-400.01	-124.86	-203.32	-145.97	-116.7	Upgrade
Dividends Paid	-43.32	-42.29	-36.54	-34.06	-26.8	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	0.92	155.58	-9.03	-53.06	-90.6	0.45	56.86	94.52	0.21	41.23	Upgrade
Debt Issued / Paid	-1,075	393.37	-33.31	217.75	423.98	-58.04	-36.66	9.97	-15.88	25.12	Upgrade
Other Financing Activities	1,214	1,756	850.74	615.55	-197.11	342.61	-7.75	251.21	123.73	64.73	Upgrade
Financing Cash Flow	96.4	2,263	771.86	746.18	109.48	285.03	12.45	355.7	108.07	131.07	Upgrade
Net Cash Flow	192.99	56.29	148.96	-20.73	167.1	-64.6	-85.75	163.24	-21.7	16.61	Upgrade
Free Cash Flow	142.23	188.11	194.47	106.94	96.3	45.38	-18.09	9.79	13.82	-0.01	Upgrade
Free Cash Flow Growth	-24.39%	-3.27%	81.84%	11.05%	112.24%	-	-	-29.17%	-	-	Upgrade
Free Cash Flow Margin	37.65%	48.27%	56.53%	43.21%	32.79%	37.97%	-25.49%	21.55%	40.28%	-0.04%	Upgrade
Free Cash Flow Per Share	2.62	3.48	3.94	2.15	1.85	1.87	-0.80	0.91	1.29	-0.00	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).