Veritex Holdings Cash Flow Statement 2011-2024 | VBTX

Fifteen years of historical annual cash flow statements for Veritex Holdings (VBTX).

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
2023202220212020201920182017201620152014201320122011
$108$146$140$73.88$90.74$39.34$15.15$12.55$8.79$5.21$3.41$1.48$0.11
$20.57$26.18$17.97$17.70$-18.56$9.01$4.65$2.74$1.92$1.75$1.90$1.52$2.21
$81.80$33.02$41.09$42.69$53.82$4.26$7.11$0.56$0.29$0.54$1.46$1.89$-0.18
$102$59.20$59.06$60.39$35.26$13.27$11.76$3.30$2.21$2.30$3.36$3.41$2.03
$-103.51$-62.24$-5.88$-30.59$-5.65$-3.19$1.22$-5.99$5.13$-5.63$-1.31$-3.16$0.06
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-66.54$-12.78$-5.16$-26.62$-22.04$-2.22$-0.25$-4.99$5.21$-5.27$-0.63$-3.26$0.40
$144$193$193$108$104$50.39$26.66$10.86$16.21$2.23$6.14$1.63$2.53
$-1.85$-4.62$0.98$-0.71$-7.66$-5.01$-40.57$-1.08$-2.39$-2.24$-0.58$-0.91$-1.27
$0$0$0$0$113$0$-4.18$0.00$0$0$0$0$0
$0$0$-55.52$0$7.15$-31.81$20.94$0$11.15$0$0$0$22.82
$0$0$0$0$0$0$0$0$0$0$0$0$0
$78.47$-294.99$-182.47$-28.37$-76.20$-47.75$96.09$-32.63$-26.24$-1.09$-17.25$11.38$31.01
$78.47$-294.99$-182.47$-28.37$-76.20$-47.75$96.09$-32.63$-26.24$-1.09$-17.25$11.38$31.01
$-124.12$-2,099.76$-579.38$-845.47$-82.34$-315.44$-197.13$-169.61$-128.49$-113.36$-101.95$-106.18$-47.18
$-47.50$-2,399.38$-816.39$-874.56$-46.34$-400.01$-124.86$-203.32$-145.97$-116.70$-119.77$-95.71$5.39
$-1,075.00$393$-33.31$218$424$-58.15$-36.77$9.86$-15.99$25.00$10.00$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,075.00$393$-33.31$218$424$-58.15$-36.77$9.86$-15.99$25.00$10.00$0$0
$0.92$156$-9.03$-53.06$-90.60$0.45$56.86$94.52$0.21$41.23$1.14$1.40$12.78
$0.92$156$-9.03$-53.06$-90.60$0.45$32.36$94.52$-7.79$41.23$1.14$1.40$17.63
$-43.32$-42.29$-36.54$-34.06$-26.80$0$-0.23$0$-0.10$-0.08$-0.06$-0.10$-0.08
$1,214$1,756$851$616$-197.11$343$17.08$251$132$64.92$126$83.14$25.88
$96.40$2,263$772$746$109$285$12.45$356$108$131$137$84.44$43.43
$193$56.29$149$-20.73$167$-64.60$-85.75$163$-21.70$16.61$23.49$-9.63$51.34
$12.05$11.93$10.57$7.98$21.65$4.05$1.94$0.98$0.63$0.46$0.32$0.26$0.21
$-43.32$-42.29$-36.54$-34.06$-26.80$0.00$0.00$0$0$0$0$0$0