TEXAS CAPITAL BANCSHARES INC/TX
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2017 | $161.8M | $161.8M | — | $4.6M |
| Mar 2018 | $5.3M | $883.0K | $4.4M | $6.0M |
| Mar 2019 | $164.2M | $161.5M | $2.6M | $4.5M |
| Mar 2020 | $1.79B | $1.78B | $1.0M | $3.4M |
| Mar 2021 | $198.4M | $197.5M | $924.0K | $6.4M |
| Mar 2022 | $72.9M | $70.2M | $2.7M | $5.6M |
| Mar 2023 | $18.2M | $16.8M | $1.4M | $8.4M |
| Mar 2024 | $95.8M | $75.8M | $20.0M | $8.5M |
| Mar 2025 | $368.0K | $-2.0M | $2.4M | $12.8M |
| Mar 2026 | $87.5M | $86.2M | $1.4M | $17.5M |