Cullen/Frost Bankers, Inc. (CFR-PB)
USD 18.0
(-0.66%)
USD 18.0
(-0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 478.84 Million | 722.58 Million | 648.29 Million | 524.24 Million | 634.09 Million | 562.38 Million |
| Net Income | 597.97 Million | 579.15 Million | 443.07 Million | 331.15 Million | 443.59 Million | 454.91 Million |
| Depreciation & Amortization | 76.44 Million | 71.34 Million | 69.28 Million | 64.37 Million | 54.09 Million | 50.17 Million |
| Deferred income taxes | -14.82 Million | -4.91 Million | 7.78 Million | -15.83 Million | 7.61 Million | 52.92 Million |
| Stock-based compensation | 56.89 Million | 46.32 Million | 36.55 Million | 31.81 Million | 44.84 Million | 13.94 Million |
| Change in working capital | -296.3 Million | -31.41 Million | 15.2 Million | -107.34 Million | -14.03 Million | -112.73 Million |
| Other non-cash items | 58.67 Million | 90.09 Million | 100.18 Million | 237.97 Million | 126.87 Million | 103.16 Million |
| Investing Cash Flow | -942.75 Million | -8.27 Billion | -2.52 Billion | -1.63 Billion | -1.38 Billion | -1.91 Billion |
| Investments in PPE | -158.63 Million | -102.5 Million | -65.85 Million | -95.42 Million | -206.71 Million | -79.27 Million |
| Acquisitions | -1.68 Billion | 63 Thousand | 1.15 Billion | -2.81 Billion | -661.51 Million | -973.84 Million |
| Investment purchases | -20.27 Billion | -23.6 Billion | -24.21 Billion | -20.84 Billion | -23.95 Billion | -18.19 Billion |
| Sales/Maturities of investments | 21.17 Billion | 16.24 Billion | 20.6 Billion | 22.11 Billion | 23.43 Billion | 17.32 Billion |
| Other Investing Activities | 2.52 Million | -817.02 Million | 3.11 Million | 976 Thousand | 663 Thousand | 3.75 Million |
| Financing Cash Flow | -2.87 Billion | 2.99 Billion | 8.17 Billion | 7.6 Billion | 585.06 Million | 253.66 Million |
| Debt repayment | -570.9 Million | -1.94 Billion | -13.4 Million | -1.25 Billion | -327.79 Million | -219.72 Million |
| Dividends payments | -238.99 Million | -216.45 Million | -195.94 Million | -182.6 Million | -185.06 Million | -173.51 Million |
| Common Stock Repurchased | -42.72 Million | -4.39 Million | -3.86 Million | -165.78 Million | -68.79 Million | -101.01 Million |
| Common Stock Issuance | 9.29 Million | 16.65 Million | 54.41 Million | 145.45 Million | 20.77 Million | 31.64 Million |
| Other Financing Activities | -2.02 Billion | 5.14 Billion | 8.32 Billion | 9.06 Billion | 1.14 Billion | 528.18 Million |
| Accounts receivables | -232.66 Million | -116.24 Million | -46.56 Million | -158.26 Million | -15.57 Million | -85.89 Million |
| Accounts payables | -84.99 Million | 61.14 Million | 38.82 Million | 27.14 Million | -18.38 Million | -24.18 Million |
| Inventory | 23.57 Million | - | 23.5 Million | 23.93 Million | 20.12 Million | - |
| Other working capital | -2.22 Million | 23.69 Million | -560 Thousand | -158 Thousand | -212 Thousand | -2.65 Million |
| Cash at beginning of period | 12.02 Billion | 16.58 Billion | 10.28 Billion | 3.78 Billion | 3.95 Billion | 5.05 Billion |
| Cash at end of period | 8.68 Billion | 12.02 Billion | 16.58 Billion | 10.28 Billion | 3.78 Billion | 3.95 Billion |
| Capital Expenditure | -158.63 Million | -102.5 Million | -65.85 Million | -95.42 Million | -206.71 Million | -79.27 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.34 Billion | -4.55 Billion | 6.29 Billion | 6.5 Billion | -167.59 Million | -1.09 Billion |
| Free Cash Flow | 320.21 Million | 620.08 Million | 582.44 Million | 428.82 Million | 427.37 Million | 483.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 149.83 Million | 143.8 Million | 135.69 Million | 597.97 Million | 102.55 Million | 155.65 Million |
| Depreciation & Amortization | 38.67 Million | 29.28 Million | 20.23 Million | 76.44 Million | 20.18 Million | 19.18 Million |
| Deferred income taxes | -3.45 Million | -3.26 Million | -4.44 Million | -14.82 Million | -11.78 Million | -558 Thousand |
| Stock-based compensation | 1.75 Million | 4.52 Million | 3.73 Million | 56.89 Million | 44.24 Million | 3.11 Million |
| Change in working capital | -252.88 Million | -62.4 Million | 311.72 Million | -296.3 Million | -230.98 Million | 40.81 Million |
| Other non-cash items | 373.11 Million | 14.24 Million | -909 Thousand | 90.97 Million | 25.08 Million | 20.48 Million |
| Investing Cash Flow | 179.29 Million | -682.7 Million | 620.5 Million | -942.75 Million | -111.92 Million | -112.19 Million |
| Investments in PPE | 64.8 Million | -26.61 Million | -38.18 Million | -158.63 Million | -40.56 Million | -32.9 Million |
| Acquisitions | -712 Thousand | 5000.00 | 4000.00 | -1.68 Billion | -431.22 Million | 103 Thousand |
| Investment purchases | 3.75 Billion | -2.82 Billion | -927.16 Million | -20.27 Billion | -5.67 Billion | -5.84 Billion |
| Sales/Maturities of investments | -4.93 Billion | 2.78 Billion | 2.15 Billion | 21.17 Billion | 6.03 Billion | 6.41 Billion |
| Other Investing Activities | 1.29 Billion | -611.06 Million | 129 Thousand | 2.52 Million | 937 Thousand | -654.13 Million |
| Financing Cash Flow | 1.56 Billion | -763.22 Million | -1.33 Billion | -2.87 Billion | 1.26 Billion | 384.25 Million |
| Debt repayment | -342.52 Million | -185.54 Million | -156.98 Million | -570.9 Million | -393.19 Million | -164.8 Million |
| Dividends payments | -62.99 Million | -61.47 Million | -61.47 Million | -238.99 Million | -61.44 Million | -61.17 Million |
| Common Stock Repurchased | 32.22 Million | -30.15 Million | -2.07 Million | -42.72 Million | -2.22 Million | -11.37 Million |
| Common Stock Issuance | -5.2 Million | 2.29 Million | 2.91 Million | 9.29 Million | 6.25 Million | 596 Thousand |
| Other Financing Activities | 1.68 Billion | -486.05 Million | -1.33 Billion | -2.03 Billion | 1.71 Billion | 621 Million |
| Accounts receivables | -287.6 Million | -44.15 Million | 331.76 Million | -232.66 Million | -288.1 Million | -3.61 Million |
| Accounts payables | 47.19 Million | -24.49 Million | -22.69 Million | -84.99 Million | 52.09 Million | 39.63 Million |
| Inventory | - | - | - | 23.57 Million | 6.22 Million | 6.15 Million |
| Other working capital | -12.47 Million | 6.25 Million | -3.55 Million | -2.22 Million | -1.2 Million | -1.35 Million |
| Cash at beginning of period | 7.14 Billion | 8.46 Billion | 8.68 Billion | 12.02 Billion | 7.61 Billion | 7.1 Billion |
| Cash at end of period | 9.19 Billion | 7.14 Billion | 8.46 Billion | 8.68 Billion | 8.68 Billion | 7.61 Billion |
| Capital Expenditure | 64.8 Million | -26.61 Million | -38.18 Million | -158.63 Million | -40.56 Million | -32.9 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.05 Billion | -1.31 Billion | -222.75 Million | -3.34 Billion | 1.06 Billion | 510.74 Million |
| Free Cash Flow | 371.84 Million | 99.58 Million | 450.25 Million | 320.21 Million | -123.56 Million | 205.78 Million |
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