Veritex Holdings, Inc. (VBTX)
USD 20.8
(-1.14%)
USD 20.8
(-1.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 144.08 Million | 192.72 Million | 193.49 Million | 107.65 Million | 103.96 Million | 50.38 Million |
| Net Income | 108.26 Million | 146.31 Million | 139.58 Million | 73.88 Million | 90.73 Million | 39.34 Million |
| Depreciation & Amortization | 19.48 Million | 18.66 Million | 15.73 Million | 15.83 Million | 15.93 Million | 7.07 Million |
| Deferred income taxes | -2.64 Million | -5.66 Million | 4.64 Million | -9.38 Million | 9.05 Million | 2.7 Million |
| Stock-based compensation | 12.05 Million | 11.92 Million | 10.57 Million | 7.98 Million | 23.05 Million | 4.04 Million |
| Change in working capital | -7.85 Million | -7.61 Million | 11.51 Million | -18.51 Million | -16.2 Million | -44 Thousand |
| Other non-cash items | 14.79 Million | 29.09 Million | 11.43 Million | 37.85 Million | -18.61 Million | -2.74 Million |
| Investing Cash Flow | -47.5 Million | -2.39 Billion | -816.38 Million | -874.55 Million | -46.33 Million | -400.01 Million |
| Investments in PPE | -1.85 Million | -4.62 Million | -13.57 Million | -2.86 Million | -7.65 Million | -5.01 Million |
| Acquisitions | -1.29 Billion | - | -55.52 Million | -850.43 Million | 119.86 Million | -31.81 Million |
| Investment purchases | -1.37 Billion | -505.45 Million | -290.07 Million | -1.17 Billion | -776.95 Million | -811.05 Million |
| Sales/Maturities of investments | 1.45 Billion | 108.17 Million | 209.89 Million | 1.14 Billion | 700.75 Million | 772.39 Million |
| Other Investing Activities | 1.17 Billion | -1.99 Billion | -667.11 Million | 7.11 Million | -82.34 Million | -324.52 Million |
| Financing Cash Flow | 96.4 Million | 2.26 Billion | 771.85 Million | 746.18 Million | 109.48 Million | 285.02 Million |
| Debt repayment | -49.89 Billion | -393.36 Million | -35.15 Million | -5 Million | -423.97 Million | -58.14 Million |
| Dividends payments | -43.31 Million | -42.28 Million | -36.54 Million | -34.05 Million | -26.79 Million | - |
| Common Stock Repurchased | -924 Thousand | -3.36 Million | -15.5 Million | -57.47 Million | -94.53 Million | -593 Thousand |
| Common Stock Issuance | 924 Thousand | 154.41 Million | 859.79 Million | 846.53 Million | 3.93 Million | -336 Thousand |
| Other Financing Activities | 50.03 Billion | 2.54 Billion | -725 Thousand | -3.82 Million | 650.84 Million | 285.02 Million |
| Accounts receivables | - | - | - | - | - | -425 Thousand |
| Accounts payables | 36.96 Million | 49.45 Million | 719 Thousand | 3.97 Million | -16.38 Million | 969 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -44.82 Million | -57.07 Million | 10.8 Million | -22.48 Million | 186 Thousand | -588 Thousand |
| Cash at beginning of period | 436.07 Million | 379.78 Million | 230.82 Million | 251.55 Million | 84.44 Million | 149.04 Million |
| Cash at end of period | 629.06 Million | 436.07 Million | 379.78 Million | 230.82 Million | 251.55 Million | 84.44 Million |
| Capital Expenditure | -1.85 Million | -4.62 Million | -13.57 Million | -2.86 Million | -7.65 Million | -5.01 Million |
| Effect of forex changes on cash | -48.89 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 192.98 Million | 56.29 Million | 148.95 Million | -20.72 Million | 167.1 Million | -64.59 Million |
| Free Cash Flow | 142.23 Million | 188.1 Million | 179.91 Million | 104.78 Million | 96.3 Million | 45.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.2 Million | 24.15 Million | 3.49 Million | 108.26 Million | 32.62 Million | 33.73 Million |
| Depreciation & Amortization | 9.52 Million | 5.12 Million | 4.58 Million | 19.48 Million | 4.85 Million | 5.27 Million |
| Deferred income taxes | - | - | 30.27 Million | -2.64 Million | 10.16 Million | 5.14 Million |
| Stock-based compensation | 3.16 Million | 2.88 Million | 3.03 Million | 12.05 Million | 2.96 Million | 3.16 Million |
| Change in working capital | 3.18 Million | -13.49 Million | -9.48 Million | -7.85 Million | 422 Thousand | 824 Thousand |
| Other non-cash items | 20.43 Million | 16.35 Million | -25.88 Million | 14.79 Million | -11.27 Million | 15.63 Million |
| Investing Cash Flow | -87.62 Million | -237.12 Million | -122.4 Million | -47.5 Million | 183.16 Million | -41.76 Million |
| Investments in PPE | -1.13 Million | -768 Thousand | -835 Thousand | -1.85 Million | -1.01 Million | -319 Thousand |
| Acquisitions | - | - | - | -1.29 Billion | -337 Thousand | 319 Thousand |
| Investment purchases | -184.8 Million | -230.59 Million | -937.9 Million | -1.37 Billion | -233.49 Million | -41.11 Million |
| Sales/Maturities of investments | 178.15 Million | 133.36 Million | 790.43 Million | 1.45 Billion | 356.04 Million | 23.65 Million |
| Other Investing Activities | -86.49 Million | -236.35 Million | 25.9 Million | 1.17 Billion | 61.96 Million | -24.29 Million |
| Financing Cash Flow | -42.59 Million | 304.56 Million | 32.03 Million | 96.4 Million | -173.43 Million | -166.49 Million |
| Debt repayment | -100 Million | - | -100 Million | -49.89 Billion | -1.12 Billion | -355 Million |
| Dividends payments | -10.9 Million | -10.89 Million | -10.77 Million | -43.31 Million | -10.86 Million | -10.85 Million |
| Common Stock Repurchased | -3.49 Million | -1.26 Million | 99.87 Million | -924 Thousand | -226 Thousand | -56 Thousand |
| Common Stock Issuance | - | - | 121 Thousand | 924 Thousand | 38 Thousand | 231 Thousand |
| Other Financing Activities | -315 Thousand | -1.26 Million | 42.8 Million | 50.03 Billion | 962.61 Million | 199.18 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -5.83 Million | -17.81 Million | 390 Thousand | 36.96 Million | 28.95 Million | 3.64 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.12 Million | -526 Thousand | -9.87 Million | -44.82 Million | -28.53 Million | -2.82 Million |
| Cash at beginning of period | 740.76 Million | 629.06 Million | 713.4 Million | 436.07 Million | 663.92 Million | 808.39 Million |
| Cash at end of period | 651.83 Million | 740.76 Million | 629.06 Million | 629.06 Million | 713.4 Million | 663.92 Million |
| Capital Expenditure | -1.13 Million | -768 Thousand | -835 Thousand | -1.85 Million | -1.01 Million | -319 Thousand |
| Effect of forex changes on cash | - | - | 89.22 Million | -48.89 Million | -49.48 Million | 142.89 Million |
| Net cash flow / Change in cash | -88.93 Million | 111.7 Million | -84.34 Million | 192.98 Million | 49.48 Million | -144.47 Million |
| Free Cash Flow | 40.16 Million | 43.5 Million | 5.18 Million | 142.23 Million | 38.73 Million | 63.45 Million |
BBRI
3850
FSNUF
2002
LNXSF
6679