TEXAS CAPITAL BANCSHARES INC/TX
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $-726.3M | $-728.5M | $2.2M | $13.6M |
| FY2017 | $132.2M | $119.9M | $12.3M | $22.0M |
| FY2018 | $-679.7M | $-687.4M | $7.7M | $16.9M |
| FY2019 | $-240.2M | $-256.8M | $16.7M | $17.6M |
| FY2020 | $2.64B | $2.64B | $2.8M | $17.4M |
| FY2021 | $657.3M | $653.2M | $4.1M | $31.3M |
| FY2022 | $148.0M | $136.7M | $11.3M | $21.4M |
| FY2023 | $373.7M | $357.4M | $16.4M | $24.2M |
| FY2024 | $480.1M | $415.2M | $64.8M | $24.7M |
| FY2025 | $360.2M | $347.6M | $12.6M | $36.8M |