Veritex Holdings, Inc. Cashflow Statement

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$30.46 +$0.20 (0.66%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$107.2M -0.94% YoY	$108.3M -26.01% YoY	$146.3M 4.82% YoY	$139.6M 88.93% YoY	$73.88M -18.58% YoY
Depreciation, Depletion And Amortization	$19.66M 0.87% YoY	$19.49M 4.38% YoY	$18.67M 18.67% YoY	$15.73M -0.64% YoY	$15.83M -0.63% YoY
Cash From Operating Activities	$136.4M -5.35% YoY	$144.1M -25.24% YoY	$192.7M -0.4% YoY	$193.5M 79.74% YoY	$107.7M 3.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.55M 577.13% YoY	$1.854M -59.87% YoY	$4.620M -65.97% YoY	$13.58M 373.99% YoY	$2.864M -62.6% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$55.52M N/A	$0.00 -100.0% YoY
Other Investing Activities	-$6.484M -86.0% YoY	-$46.32M -98.07% YoY	-$2.395B 198.3% YoY	-$802.8M -7.9% YoY	-$871.7M 2152.45% YoY
Cash From Investing Activities	-$180.7M 280.43% YoY	-$47.50M -98.02% YoY	-$2.399B 193.9% YoY	-$816.4M -6.65% YoY	-$874.6M 1787.3% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$270.5M 180.57% YoY	$96.40M -95.74% YoY	$2.263B 193.18% YoY	$771.9M 3.44% YoY	$746.2M 581.57% YoY
NET CHANGE
Cash From Operating Activities	$136.4M -5.35% YoY	$144.1M -25.24% YoY	$192.7M -0.4% YoY	$193.5M 79.74% YoY	$107.7M 3.55% YoY
Cash From Investing Activities	-$180.7M 280.43% YoY	-$47.50M -98.02% YoY	-$2.399B 193.9% YoY	-$816.4M -6.65% YoY	-$874.6M 1787.3% YoY
Cash From Financing Activities	$270.5M 180.57% YoY	$96.40M -95.74% YoY	$2.263B 193.18% YoY	$771.9M 3.44% YoY	$746.2M 581.57% YoY
Net Change In Cash	$226.1M 17.18% YoY	$193.0M 242.82% YoY	$56.29M -62.21% YoY	$149.0M -818.74% YoY	-$20.73M -112.4% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$136.4M -5.35% YoY	$144.1M -25.24% YoY	$192.7M -0.4% YoY	$193.5M 79.74% YoY	$107.7M 3.55% YoY
Capital Expenditures	$12.55M 577.13% YoY	$1.854M -59.87% YoY	$4.620M -65.97% YoY	$13.58M 373.99% YoY	$2.864M -62.6% YoY
Free Cash Flow	$123.8M -12.94% YoY	$142.2M -24.39% YoY	$188.1M 4.55% YoY	$179.9M 71.7% YoY	$104.8M 8.81% YoY

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	$30.91M 13.62% YoY	$29.07M 20.34% YoY	$24.88M 611.12% YoY	$31.00M -4.97% YoY	$27.20M -19.35% YoY	$24.16M -37.11% YoY	$3.499M -91.23% YoY	$32.62M -24.7% YoY	$33.73M 13.85% YoY	$38.41M 14.76% YoY	$39.90M -3.89% YoY	$43.32M 17.61% YoY	$29.63M 0.58% YoY	$33.47M 5.29% YoY	$41.51M 82.06% YoY	$36.84M 60.71% YoY	$29.46M 22.59% YoY	$31.79M 668.92% YoY	$22.80M -21.51% YoY
Depreciation, Depletion And Amortization	$4.658M 5.91% YoY	$4.689M -8.54% YoY	$5.470M 19.28% YoY	$4.660M -4.9% YoY	$4.398M -16.66% YoY	$5.127M 7.62% YoY	$4.586M -1.74% YoY	$4.900M 6.06% YoY	$5.277M 5.48% YoY	$4.764M 8.82% YoY	$4.667M 26.14% YoY	$4.620M 0.43% YoY	$5.003M 38.97% YoY	$4.378M 16.28% YoY	$3.700M -5.13% YoY	$4.600M 15.0% YoY	$3.600M -5.26% YoY	$3.765M -7.88% YoY	$3.900M 11.43% YoY
Cash From Operating Activities	$27.40M -33.65% YoY	$43.58M -1.56% YoY	-$6.630M -210.15% YoY	$57.45M 44.34% YoY	$41.29M -35.26% YoY	$44.27M 28.17% YoY	$6.019M -86.11% YoY	$39.80M -20.63% YoY	$63.78M 105.58% YoY	$34.54M -49.37% YoY	$43.34M 1138.23% YoY	$50.15M 17.17% YoY	$31.02M -51.53% YoY	$68.22M -18.03% YoY	$3.500M -74.64% YoY	$42.80M 62.74% YoY	$64.00M 129.39% YoY	$83.22M 109.46% YoY	$13.80M -51.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.153M 356.02% YoY	$522.0K -32.03% YoY	$468.0K -43.95% YoY	$10.19M 918.8% YoY	$1.130M N/A	$768.0K N/A	$835.0K -39.88% YoY	$1.000M -182.99% YoY	N/A	N/A	$1.389M -192.6% YoY	-$1.205M -13.93% YoY	-$896.0K -91.04% YoY	-$1.130M 61.43% YoY	-$1.500M 200.0% YoY	-$1.400M 7.69% YoY	-$10.00M 809.09% YoY	-$700.0K N/A	-$500.0K -61.54% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$3.167M -96.34% YoY	-$354.0K -154.05% YoY	$54.09M -144.5% YoY	$100.6M -45.38% YoY	-$86.50M 107.12% YoY	$655.0K -100.98% YoY	-$121.6M -71.54% YoY	$184.2M -146.51% YoY	-$41.76M -95.86% YoY	-$66.51M -88.2% YoY	-$427.2M -11054.26% YoY	-$396.1M 3.77% YoY	-$1.008B 410.54% YoY	-$563.7M 147.65% YoY	$3.900M -200.0% YoY	-$381.7M 172.06% YoY	-$197.4M -39.15% YoY	-$227.6M -43.54% YoY	-$3.900M -9.3% YoY
Cash From Investing Activities	-$8.320M -90.51% YoY	$134.7M -156.81% YoY	$53.62M -143.81% YoY	$90.41M -50.65% YoY	-$87.63M 109.83% YoY	-$237.1M 256.53% YoY	-$122.4M -71.44% YoY	$183.2M -146.11% YoY	-$41.76M -95.86% YoY	-$66.51M -88.22% YoY	-$428.6M -18735.0% YoY	-$397.3M 3.76% YoY	-$1.009B 386.12% YoY	-$564.8M 147.38% YoY	$2.300M -152.27% YoY	-$382.9M 170.41% YoY	-$207.5M -36.25% YoY	-$228.3M -43.37% YoY	-$4.400M -20.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$9.913M 18.6% YoY	N/A	N/A	N/A	$8.358M -4.24% YoY	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$153.8M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$98.30M 130.78% YoY	-$183.7M -160.31% YoY	-$292.6M -1013.27% YoY	$301.1M -273.64% YoY	-$42.60M -74.42% YoY	$304.6M -24.67% YoY	$32.04M -91.73% YoY	-$173.4M -146.83% YoY	-$166.5M -119.9% YoY	$404.3M -39.51% YoY	$387.4M 168.5% YoY	$370.3M 105.96% YoY	$836.8M 1177.6% YoY	$668.4M 74.83% YoY	$144.3M 55.66% YoY	$179.8M 114.81% YoY	$65.50M 141.7% YoY	$382.3M -29.56% YoY	$92.70M -487.87% YoY
NET CHANGE
Cash From Operating Activities	$27.40M -33.65% YoY	$43.58M -1.56% YoY	-$6.630M -210.15% YoY	$57.45M 44.34% YoY	$41.29M -35.26% YoY	$44.27M 28.17% YoY	$6.019M -86.11% YoY	$39.80M -20.63% YoY	$63.78M 105.58% YoY	$34.54M -49.37% YoY	$43.34M 1138.23% YoY	$50.15M 17.17% YoY	$31.02M -51.53% YoY	$68.22M -18.03% YoY	$3.500M -74.64% YoY	$42.80M 62.74% YoY	$64.00M 129.39% YoY	$83.22M 109.46% YoY	$13.80M -51.58% YoY
Cash From Investing Activities	-$8.320M -90.51% YoY	$134.7M -156.81% YoY	$53.62M -143.81% YoY	$90.41M -50.65% YoY	-$87.63M 109.83% YoY	-$237.1M 256.53% YoY	-$122.4M -71.44% YoY	$183.2M -146.11% YoY	-$41.76M -95.86% YoY	-$66.51M -88.22% YoY	-$428.6M -18735.0% YoY	-$397.3M 3.76% YoY	-$1.009B 386.12% YoY	-$564.8M 147.38% YoY	$2.300M -152.27% YoY	-$382.9M 170.41% YoY	-$207.5M -36.25% YoY	-$228.3M -43.37% YoY	-$4.400M -20.0% YoY
Cash From Financing Activities	-$98.30M 130.78% YoY	-$183.7M -160.31% YoY	-$292.6M -1013.27% YoY	$301.1M -273.64% YoY	-$42.60M -74.42% YoY	$304.6M -24.67% YoY	$32.04M -91.73% YoY	-$173.4M -146.83% YoY	-$166.5M -119.9% YoY	$404.3M -39.51% YoY	$387.4M 168.5% YoY	$370.3M 105.96% YoY	$836.8M 1177.6% YoY	$668.4M 74.83% YoY	$144.3M 55.66% YoY	$179.8M 114.81% YoY	$65.50M 141.7% YoY	$382.3M -29.56% YoY	$92.70M -487.87% YoY
Net Change In Cash	-$79.23M -10.92% YoY	-$5.410M -104.84% YoY	-$245.6M 191.17% YoY	$449.0M 805.15% YoY	-$88.93M -38.44% YoY	$111.7M -70.0% YoY	-$84.35M -3969.04% YoY	$49.60M 113.97% YoY	-$144.5M 2.57% YoY	$372.3M 116.73% YoY	$2.180M -98.55% YoY	$23.18M -114.46% YoY	-$140.9M 80.59% YoY	$171.8M -27.58% YoY	$150.1M 47.01% YoY	-$160.3M 407.28% YoY	-$78.00M -71.16% YoY	$237.2M 32.3% YoY	$102.1M -11444.44% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$27.40M -33.65% YoY	$43.58M -1.56% YoY	-$6.630M -210.15% YoY	$57.45M 44.34% YoY	$41.29M -35.26% YoY	$44.27M 28.17% YoY	$6.019M -86.11% YoY	$39.80M -20.63% YoY	$63.78M 105.58% YoY	$34.54M -49.37% YoY	$43.34M 1138.23% YoY	$50.15M 17.17% YoY	$31.02M -51.53% YoY	$68.22M -18.03% YoY	$3.500M -74.64% YoY	$42.80M 62.74% YoY	$64.00M 129.39% YoY	$83.22M 109.46% YoY	$13.80M -51.58% YoY
Capital Expenditures	$5.153M 356.02% YoY	$522.0K -32.03% YoY	$468.0K -43.95% YoY	$10.19M 918.8% YoY	$1.130M N/A	$768.0K N/A	$835.0K -39.88% YoY	$1.000M -182.99% YoY	N/A	N/A	$1.389M -192.6% YoY	-$1.205M -13.93% YoY	-$896.0K -91.04% YoY	-$1.130M 61.43% YoY	-$1.500M 200.0% YoY	-$1.400M 7.69% YoY	-$10.00M 809.09% YoY	-$700.0K N/A	-$500.0K -61.54% YoY
Free Cash Flow	$22.24M -44.62% YoY	$43.06M -1.03% YoY	-$7.098M -236.92% YoY	$47.26M 21.81% YoY	$40.16M N/A	$43.50M N/A	$5.184M -87.64% YoY	$38.80M -24.44% YoY	N/A	N/A	$41.95M 738.98% YoY	$51.35M 16.18% YoY	$31.92M -56.87% YoY	$69.35M -17.36% YoY	$5.000M -65.03% YoY	$44.20M 60.14% YoY	$74.00M 155.17% YoY	$83.92M N/A	$14.30M -52.01% YoY