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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Veritex Holdings, Inc. (VBTX)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  146.3139.673.990.739.315.112.68.7
Depreciation and amortization   [+]18.715.715.815.97.12.81.71.4
Asset impairment charges  1.80.10.40.2    
Stock-based compensation  11.910.68.021.74.01.91.00.6
Tax benefit from stock-based compensation      -0.2-0.3-0.2 
Deferred taxes  -5.74.6-9.49.12.75.1-1.4-0.4
Change in working capital  45.42.63.8-17.31.0-1.51.00.1
Other operating activities  -25.720.315.1-16.3-3.53.4-3.85.8
Cash from operations  192.7193.5107.7104.050.426.710.916.2
   
Capital expenditures   [+]-4.6-13.6-2.9-7.7-5.0-40.6-1.1-2.4
Purchases of intangible assets       -4.2  
Acquisitions   -55.5 112.7    
Purchases of short-term investments, net  -348.95.1-27.5-45.8-38.793.6-29.4-27.0
Other cash from investing  -2,045.8-767.0-846.3-105.6-356.3-173.7-172.8-116.6
Cash from investing  -2,399.4-816.4-874.6-46.3-400.0-124.9-203.3-146.0
   
Cash dividends paid  -42.3-36.5-34.1-26.8    
Issuance of common stock, net  154.4-15.5-57.5-94.5 56.794.5 
Option exercises  1.26.34.34.10.50.2 0.2
Other cash from financing  2,152.0830.2842.0235.0285.5-44.1261.2108.3
Cash from financing  2,262.9771.9746.2109.5285.012.4355.7108.1
   
Free cash flow  188.1179.9104.896.345.4-13.99.813.8
        Per share (diluted)  $3.54$3.64$2.10$1.81$1.88($0.76)$0.90$1.37
   
Cash paid for interest  77.337.158.288.229.210.7  

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