Independent Bank Group, Inc. Cashflow Statement

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$66.92 -$0.28 (0.42%)

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$43.20M -77.99% YoY	$196.3M -12.66% YoY	$224.8M 11.7% YoY	$201.2M 4.4% YoY	$192.7M 50.27% YoY
Depreciation, Depletion And Amortization	$18.48M 23.71% YoY	$14.93M 20.58% YoY	$12.39M -2.69% YoY	$12.73M 8.02% YoY	$11.78M 40.42% YoY
Cash From Operating Activities	$165.3M -23.92% YoY	$217.2M -21.7% YoY	$277.4M 79.81% YoY	$154.3M -10.98% YoY	$173.3M 9.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$20.98M -66.68% YoY	$62.96M -11.76% YoY	$71.36M 237.62% YoY	$21.14M -33.29% YoY	$31.68M -16.87% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$667.1M -58.96% YoY	-$1.626B 628.67% YoY	-$223.1M -84.62% YoY	-$1.450B 125.8% YoY	-$642.3M 3.83% YoY
Cash From Investing Activities	-$688.1M -59.25% YoY	-$1.689B 473.46% YoY	-$294.5M -79.99% YoY	-$1.471B 118.31% YoY	-$674.0M 2.63% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.175M -98.18% YoY	$119.7M 272.67% YoY	$32.13M 452.19% YoY	$5.819M -88.74% YoY	$51.66M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$590.5M -222.32% YoY	-$482.7M -159.49% YoY	$811.5M -68.37% YoY	$2.566B 174.41% YoY	$935.1M 373.11% YoY
NET CHANGE
Cash From Operating Activities	$165.3M -23.92% YoY	$217.2M -21.7% YoY	$277.4M 79.81% YoY	$154.3M -10.98% YoY	$173.3M 9.18% YoY
Cash From Investing Activities	-$688.1M -59.25% YoY	-$1.689B 473.46% YoY	-$294.5M -79.99% YoY	-$1.471B 118.31% YoY	-$674.0M 2.63% YoY
Cash From Financing Activities	$590.5M -222.32% YoY	-$482.7M -159.49% YoY	$811.5M -68.37% YoY	$2.566B 174.41% YoY	$935.1M 373.11% YoY
Net Change In Cash	$67.67M -103.46% YoY	-$1.954B -345.97% YoY	$794.5M -36.38% YoY	$1.249B 187.49% YoY	$434.4M -244.64% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$165.3M -23.92% YoY	$217.2M -21.7% YoY	$277.4M 79.81% YoY	$154.3M -10.98% YoY	$173.3M 9.18% YoY
Capital Expenditures	$20.98M -66.68% YoY	$62.96M -11.76% YoY	$71.36M 237.62% YoY	$21.14M -33.29% YoY	$31.68M -16.87% YoY
Free Cash Flow	$144.3M -6.47% YoY	$154.3M -25.14% YoY	$206.1M 54.76% YoY	$133.2M -5.99% YoY	$141.6M 17.42% YoY

Concept	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	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	$20.44M -37.64% YoY	-$493.5M -1594.82% YoY	$24.15M -164.38% YoY	$14.83M -63.33% YoY	$32.78M -37.5% YoY	$33.01M -36.95% YoY	-$37.51M -173.93% YoY	$40.44M -25.39% YoY	$52.44M 0.19% YoY	$52.36M -10.1% YoY	$50.74M -15.41% YoY	$54.20M -7.03% YoY	$52.34M -12.88% YoY	$58.24M 50.53% YoY	$59.98M 35.8% YoY	$58.30M 16.14% YoY	$60.08M 7.98% YoY	$38.69M -22.2% YoY	$44.17M 18.95% YoY
Depreciation, Depletion And Amortization	$7.782M -0.23% YoY	$7.847M 3.03% YoY	$4.911M 10.78% YoY	$8.014M 8.72% YoY	$7.800M 6.14% YoY	$7.616M 20.79% YoY	$4.433M 34.66% YoY	$7.371M 17.0% YoY	$7.349M 18.53% YoY	$6.305M 1.69% YoY	$3.292M 4.18% YoY	$6.300M -1.56% YoY	$6.200M -1.59% YoY	$6.200M -1.59% YoY	$3.160M 0.19% YoY	$6.400M 1.59% YoY	$6.300M 0.0% YoY	$6.300M 1.61% YoY	$3.154M 17.07% YoY
Cash From Operating Activities	$44.83M 92.39% YoY	-$71.54M -203.68% YoY	$38.30M 35.56% YoY	$44.67M -34.89% YoY	$23.30M -65.74% YoY	$69.00M 16.31% YoY	$28.25M 32.55% YoY	$68.61M 1.34% YoY	$68.00M 8.28% YoY	$59.33M -14.02% YoY	$21.31M -72.64% YoY	$67.70M -0.73% YoY	$62.80M 22.66% YoY	$69.00M -1354.55% YoY	$77.89M 92.67% YoY	$68.20M 98.26% YoY	$51.20M -16.07% YoY	-$5.500M -113.65% YoY	$40.43M 7.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.456M -36.0% YoY	$4.274M -36.08% YoY	$1.403M -62.55% YoY	$5.179M -69.52% YoY	$5.400M -155.94% YoY	$6.687M -139.53% YoY	$3.746M -80.73% YoY	$16.99M -134.89% YoY	-$9.653M -25.17% YoY	-$16.92M 181.93% YoY	$19.44M 410.13% YoY	-$48.70M 387.0% YoY	-$12.90M 396.15% YoY	-$6.000M 130.77% YoY	$3.811M -35.93% YoY	-$10.00M 100.0% YoY	-$2.600M 550.0% YoY	-$2.600M -82.31% YoY	$5.948M -48.73% 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	$373.5M -1498.94% YoY	$31.34M -159.55% YoY	$164.3M -240.09% YoY	-$470.5M 198.5% YoY	-$26.70M -82.85% YoY	-$52.63M -94.95% YoY	-$117.2M -56.48% YoY	-$157.6M -42.07% YoY	-$155.7M -5.48% YoY	-$1.043B -1562.78% YoY	-$269.4M -289.19% YoY	-$272.1M -5.26% YoY	-$164.7M -34.72% YoY	$71.30M -110.13% YoY	$142.4M -168.86% YoY	-$287.2M -8547.06% YoY	-$252.3M -2.66% YoY	-$704.0M 88.69% YoY	-$206.8M 1443.28% YoY
Cash From Investing Activities	$370.1M -1252.84% YoY	$27.07M -145.63% YoY	$162.8M -234.59% YoY	-$475.7M 172.42% YoY	-$32.10M -80.58% YoY	-$59.32M -94.4% YoY	-$121.0M -58.11% YoY	-$174.6M -45.55% YoY	-$165.3M -6.96% YoY	-$1.060B -1723.09% YoY	-$288.8M -308.44% YoY	-$320.7M 7.91% YoY	-$177.7M -30.31% YoY	$65.30M -109.24% YoY	$138.6M -165.14% YoY	-$297.2M 18475.0% YoY	-$255.0M -1.77% YoY	-$706.5M 82.18% YoY	-$212.7M 750.06% 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	N/A	N/A	N/A	N/A	N/A	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	$2.789M 87.31% YoY	N/A N/A	N/A N/A	N/A N/A	$1.489M 926.9% YoY	N/A N/A	N/A N/A	N/A N/A	$145.0K -98.84% YoY
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	$162.4M -189.04% YoY	$85.22M -154.84% YoY	-$193.1M -139.66% YoY	$441.3M 80.73% YoY	-$182.4M 12.15% YoY	-$155.4M -190.12% YoY	$487.0M -166.11% YoY	$244.2M -223.07% YoY	-$162.6M -142.8% YoY	$172.4M -29.18% YoY	-$736.7M -290.64% YoY	-$198.4M -133.67% YoY	$380.0M 635.01% YoY	$243.5M -82.21% YoY	$386.4M -30.5% YoY	$589.2M -1662.86% YoY	$51.70M -72.67% YoY	$1.369B 176.45% YoY	$556.0M 92.77% YoY
NET CHANGE
Cash From Operating Activities	$44.83M 92.39% YoY	-$71.54M -203.68% YoY	$38.30M 35.56% YoY	$44.67M -34.89% YoY	$23.30M -65.74% YoY	$69.00M 16.31% YoY	$28.25M 32.55% YoY	$68.61M 1.34% YoY	$68.00M 8.28% YoY	$59.33M -14.02% YoY	$21.31M -72.64% YoY	$67.70M -0.73% YoY	$62.80M 22.66% YoY	$69.00M -1354.55% YoY	$77.89M 92.67% YoY	$68.20M 98.26% YoY	$51.20M -16.07% YoY	-$5.500M -113.65% YoY	$40.43M 7.5% YoY
Cash From Investing Activities	$370.1M -1252.84% YoY	$27.07M -145.63% YoY	$162.8M -234.59% YoY	-$475.7M 172.42% YoY	-$32.10M -80.58% YoY	-$59.32M -94.4% YoY	-$121.0M -58.11% YoY	-$174.6M -45.55% YoY	-$165.3M -6.96% YoY	-$1.060B -1723.09% YoY	-$288.8M -308.44% YoY	-$320.7M 7.91% YoY	-$177.7M -30.31% YoY	$65.30M -109.24% YoY	$138.6M -165.14% YoY	-$297.2M 18475.0% YoY	-$255.0M -1.77% YoY	-$706.5M 82.18% YoY	-$212.7M 750.06% YoY
Cash From Financing Activities	$162.4M -189.04% YoY	$85.22M -154.84% YoY	-$193.1M -139.66% YoY	$441.3M 80.73% YoY	-$182.4M 12.15% YoY	-$155.4M -190.12% YoY	$487.0M -166.11% YoY	$244.2M -223.07% YoY	-$162.6M -142.8% YoY	$172.4M -29.18% YoY	-$736.7M -290.64% YoY	-$198.4M -133.67% YoY	$380.0M 635.01% YoY	$243.5M -82.21% YoY	$386.4M -30.5% YoY	$589.2M -1662.86% YoY	$51.70M -72.67% YoY	$1.369B 176.45% YoY	$556.0M 92.77% YoY
Net Change In Cash	$577.3M -401.94% YoY	$40.75M -127.97% YoY	$8.009M -97.97% YoY	$10.27M -92.57% YoY	-$191.2M -26.45% YoY	-$145.7M -82.4% YoY	$394.3M -139.26% YoY	$138.2M -130.61% YoY	-$260.0M -198.07% YoY	-$828.1M -319.19% YoY	-$1.004B -266.56% YoY	-$451.4M -225.32% YoY	$265.1M -274.29% YoY	$377.8M -42.5% YoY	$602.9M 57.11% YoY	$360.2M -7451.02% YoY	-$152.1M 1518.09% YoY	$657.0M 344.82% YoY	$383.7M 27.48% 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	$44.83M 92.39% YoY	-$71.54M -203.68% YoY	$38.30M 35.56% YoY	$44.67M -34.89% YoY	$23.30M -65.74% YoY	$69.00M 16.31% YoY	$28.25M 32.55% YoY	$68.61M 1.34% YoY	$68.00M 8.28% YoY	$59.33M -14.02% YoY	$21.31M -72.64% YoY	$67.70M -0.73% YoY	$62.80M 22.66% YoY	$69.00M -1354.55% YoY	$77.89M 92.67% YoY	$68.20M 98.26% YoY	$51.20M -16.07% YoY	-$5.500M -113.65% YoY	$40.43M 7.5% YoY
Capital Expenditures	$3.456M -36.0% YoY	$4.274M -36.08% YoY	$1.403M -62.55% YoY	$5.179M -69.52% YoY	$5.400M -155.94% YoY	$6.687M -139.53% YoY	$3.746M -80.73% YoY	$16.99M -134.89% YoY	-$9.653M -25.17% YoY	-$16.92M 181.93% YoY	$19.44M 410.13% YoY	-$48.70M 387.0% YoY	-$12.90M 396.15% YoY	-$6.000M 130.77% YoY	$3.811M -35.93% YoY	-$10.00M 100.0% YoY	-$2.600M 550.0% YoY	-$2.600M -82.31% YoY	$5.948M -48.73% YoY
Free Cash Flow	$41.37M 131.12% YoY	-$75.81M -221.66% YoY	$36.89M 50.55% YoY	$39.49M -23.49% YoY	$17.90M -76.95% YoY	$62.31M -18.27% YoY	$24.51M 1208.33% YoY	$51.61M -55.66% YoY	$77.65M 2.58% YoY	$76.24M 1.66% YoY	$1.873M -97.47% YoY	$116.4M 48.85% YoY	$75.70M 40.71% YoY	$75.00M -2686.21% YoY	$74.08M 114.86% YoY	$78.20M 98.48% YoY	$53.80M -12.38% YoY	-$2.900M -105.27% YoY	$34.48M 32.58% YoY