Texas Capital Bancshares, Inc.
Texas Capital Bancshares, Inc. operates as the bank holding company for Texas Capital Bank, is a full-service financial services firm that delivers customized solutions to businesses, entrepreneurs, and individual customers. The company offers commercial…
Banks - Regional
US, Dallas [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | -140.00 | -403.00 | -819.00 | -1,020.00 | 189.00 | 151.00 | 68.00 | -726.00 | 132.00 | -679.00 | -240.00 | 2,639.00 | 657.00 | 147.00 | 373.00 | |
| Operating Cash (Net) | -140.00 | -403.00 | -819.00 | -1,020.00 | 189.00 | 151.00 | 68.00 | -726.00 | 132.00 | -679.00 | -240.00 | 2,639.00 | 657.00 | 147.00 | 373.00 | |
| Accounts Receivable | - - | - - | - - | -56.00 | 31.00 | -58.00 | -61.00 | -59.00 | -114.00 | -123.00 | -143.00 | 10.00 | 154.00 | -25.00 | -78.00 | |
| Accounts Payable | - - | - - | - - | 3.00 | 2.00 | 32.00 | -3.00 | -2.00 | 10.00 | -5.00 | 87.00 | 5.00 | -70.00 | 2.00 | 29.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -30.00 | - - | -36.00 | -53.00 | 33.00 | -25.00 | -64.00 | -62.00 | -104.00 | -128.00 | -55.00 | 16.00 | 83.00 | -22.00 | -49.00 | |
| Other WC | -30.00 | - - | -36.00 | 10,409.00 | 11,618.00 | 15,820.00 | 18,835.00 | 21,604.00 | 24,922.00 | 28,052.00 | 98.00 | 5.00 | -70.00 | 2.00 | 29.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -339.00 | -232.00 | -841.00 | -1,167.00 | -1,275.00 | -2,977.00 | -2,460.00 | -850.00 | -3,215.00 | -1,992.00 | -2,276.00 | -2,935.00 | 1,232.00 | 3,308.00 | -1,755.00 | |
| Capital Expenditure | -4.00 | -3.00 | -3.00 | -3.00 | -4.00 | -9.00 | -5.00 | -2.00 | -12.00 | -7.00 | -16.00 | -2.00 | -4.00 | -11.00 | -16.00 | |
| Purchases of Investments | - - | - - | -10.00 | - - | - - | - - | - - | -1.00 | -97.00 | -101.00 | -113.00 | -3,001.00 | -1,059.00 | -920.00 | -863.00 | |
| Sale/Maturity of Investment | 119.00 | 85.00 | 73.00 | 41.00 | 34.00 | 20.00 | 10.00 | 6.00 | 99.00 | 3.00 | 6.00 | 52.00 | 569.00 | 531.00 | 355.00 | |
| Property, Plant, Equipment (P&PE) | -4.00 | -3.00 | -3.00 | -3.00 | -4.00 | -9.00 | -5.00 | -2.00 | -12.00 | -7.00 | -16.00 | -2.00 | -4.00 | -11.00 | -16.00 | |
| Acquisitions (Net) | - - | -10.00 | -11.00 | -1,220.00 | -2.00 | - - | - - | -852.00 | -3,205.00 | 7.00 | 16.00 | 2.00 | - - | 3,324.00 | 83.00 | |
| Other Investing Activities | -454.00 | -303.00 | -890.00 | 14.00 | -1,303.00 | -2,988.00 | -2,466.00 | - - | 1.00 | -1,894.00 | -2,169.00 | 13.00 | 1,726.00 | 384.00 | -1,315.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -523.00 | -690.00 | -1,582.00 | -2,284.00 | -1,034.00 | -4,002.00 | -2,852.00 | -2,624.00 | -3,149.00 | -2,846.00 | -3,861.00 | -5,076.00 | -3,149.00 | -6,390.00 | -387.00 | |
| Debt Repayment | -553.00 | - - | - - | - - | -797.00 | -172.00 | - - | - - | - - | - - | -1,999.00 | -569.00 | -911.00 | -1,001.00 | -75.00 | |
| Dividends Paid | -1.00 | - - | - - | - - | -6.00 | -9.00 | -9.00 | -9.00 | -9.00 | -9.00 | -9.00 | -9.00 | -18.00 | -17.00 | -17.00 | |
|
Common Stock
|
136 | - - | - - | - - | -1,547 | - - | - - | - - | - - | - - | - - | - - | -1,916 | 111 | 100 | |
| Issued | 61.00 | 13.00 | 2.00 | 86.00 | 144.00 | 256.00 | - - | - - | - - | - - | -1.00 | -1.00 | -2,066.00 | -4.00 | -4.00 | |
| Repurchased | -75.00 | - - | - - | - - | 1,692.00 | - - | - - | - - | - - | - - | - - | - - | -150.00 | -115.00 | -105.00 | |
| Other Financing Activities | 1,093.00 | 677.00 | 1,580.00 | 2,197.00 | 1.00 | 3,756.00 | 2,861.00 | 2,634.00 | 3,159.00 | 2,856.00 | 3,871.00 | 5,085.00 | -3.00 | -6,258.00 | -186.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 82.00 | 125.00 | 179.00 | 110.00 | 206.00 | 153.00 | 1,330.00 | 1,790.00 | 2,839.00 | 2,905.00 | 3,080.00 | 4,425.00 | 9,206.00 | 7,946.00 | 5,012.00 | |
| End of Period | 125.00 | 179.00 | 101.00 | 206.00 | 153.00 | 1,330.00 | 1,790.00 | 2,839.00 | 2,905.00 | 3,080.00 | 4,425.00 | 9,206.00 | 7,946.00 | 5,012.00 | 3,242.00 | |
| Change | 43.00 | 54.00 | -78.00 | 95.00 | -52.00 | 1,176.00 | 460.00 | 1,048.00 | 66.00 | 174.00 | 1,345.00 | 4,780.00 | -1,259.00 | -2,934.00 | -1,769.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 7.00 | 6.00 | 5.00 | 4.00 | 11.00 | 14.00 | 16.00 | 21.00 | 27.00 | 32.00 | 37.00 | 74.00 | 93.00 | 45.00 | 40.00 | |
| Stock Based Compensation | 5.00 | 6.00 | 7.00 | 12.00 | 20.00 | 14.00 | 12.00 | 13.00 | 22.00 | 16.00 | 17.00 | 17.00 | 31.00 | 21.00 | 24.00 | |
| Other | -139.00 | -450.00 | -868.00 | -1,108.00 | 12.00 | 16.00 | -36.00 | -851.00 | -41.00 | -894.00 | -573.00 | 2,472.00 | 214.00 | -210.00 | 187.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -145.00 | -407.00 | -822.00 | -1,023.00 | 185.00 | 141.00 | 63.00 | -728.00 | 119.00 | -687.00 | -256.00 | 2,637.00 | 653.00 | 136.00 | 357.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3,040.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |