Texas Capital Bancshares Cash Flow Statement 2009-2023 | TCBI

Fifteen years of historical annual cash flow statements for Texas Capital Bancshares (TCBI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$189$332$254$66.29$312$293$197$155$145$136$121$121$76.10$37.32$24.39
$40.47$45.28$93.41$74.93$37.27$32.02$27.87$21.81$16.50$14.80$11.50$9.48$9.18$6.96$8.05
$74.36$-178.49$-35.38$288$109$-6,658.99$-5,456.85$-3,241.86$-68.52$26.79$24.31$9.53$21.12$51.58$40.05
$115$-133.21$58.03$363$146$-6,626.97$-5,428.98$-3,220.05$-52.02$41.59$35.81$19.01$30.30$58.54$48.10
$40.64$-53.82$415$2,205$-797.41$5,651$5,354$2,341$-20.33$-58.58$31.01$-61.24$-63.25$-524.99$-211.53
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$29.13$2.52$-70.15$5.75$98.74$2.41$10.29$-2.58$-3.55$38.37$3.51$10.84$32.69$25.21$-1.87
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$69.77$-51.30$345$2,211$-698.67$5,654$5,364$2,339$-23.89$-20.21$34.52$-50.41$-30.55$-499.78$-213.40
$374$148$657$2,640$-240.19$-679.72$132$-726.29$68.94$158$191$89.27$75.85$-403.92$-140.91
$-16.38$-11.27$-4.13$-2.80$-16.65$-7.65$-12.27$-2.18$-5.03$-15.73$-4.03$-3.54$-3.29$-3.83$-4.55
$0.00$0.00$116$0.00$0.00$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$-2.45$0$-11.48$-10.15$0
$-1,342.84$-3,001.34$7.08$926$0$-1,402.07$-2,395.06$-1,321.73$-1,603.88$0$0$0$0$0$0
$-507.96$-388.45$-489.97$-2,949.14$-107.05$-98.13$1.38$4.65$10.85$20.97$34.43$41.25$40.66$79.32$119
$-1,850.80$-3,389.79$-482.89$-2,022.96$-107.05$-1,500.20$-2,393.68$-1,317.08$-1,593.03$20.97$34.43$41.25$40.66$79.32$119
$112$6,710$1,604$-909.56$-2,152.46$-484.89$-809.80$469$-862.72$-2,988.91$-1,303.83$-2,300.89$-1,753.30$-297.64$-454.11
$-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$-1,275.88$-2,263.19$-1,727.41$-232.30$-339.66
$-75.00$0$528$0$-1,500.00$0$0$500$400$417$-797.00$429$1,342$-362.40$-553.94
$299$-1,001.69$-908.92$570$-499.41$276$255$-33.48$50.38$-77.93$-124.53$-139.07$128$-296.74$230
$224$-1,001.69$-380.48$570$-1,999.41$276$255$467$450$339$-921.53$290$1,470$-659.14$-323.58
$-109.24$-119.51$-3.12$-1.99$0$0$0$0$0$256$0$87.34$2.19$13.34$61.02
$-109.24$-119.51$137$-1.99$0$0$0$0$0$256$145$87.34$2.19$13.34$61.02
$-17.25$-17.25$-18.72$-9.75$-9.75$-9.75$-9.75$-9.75$-9.75$-9.75$-6.96$0$0$0$-1.22
$-485.04$-5,252.49$-2,887.22$4,518$5,871$2,581$2,904$1,932$2,412$3,417$1,816$1,892$110$1,336$788
$-387.67$-6,390.94$-3,149.82$5,076$3,862$2,847$3,150$2,625$2,852$4,003$1,032$2,270$1,582$691$524
$-1,769.41$-2,934.40$-1,259.72$4,781$1,346$174$66.24$1,048$460$1,177$-52.44$95.79$-69.31$54.43$43.41
$24.20$21.43$31.33$17.44$17.60$16.94$22.02$13.58$12.30$14.58$20.95$12.02$7.34$6.77$5.96
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0