Texas Capital Bancshares, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $196.1M | $155.1M | $144.9M | $136.4M | $121.1M | $120.7M | $76.0M | $37.2M |
| Depreciation & Amortization | $27.9M | $21.8M | $16.5M | $14.8M | $11.5M | $9.4M | $9.1M | $6.8M |
| Depreciation | $6.9M | $6.0M | $4.6M | $4.1M | $4.0M | $3.6M | $3.4M | $3.2M |
| Amortization | $472.0K | $448.0K | $628.0K | $699.0K | $660.0K | $597.0K | $485.0K | $323.0K |
| Stock-Based Compensation | $22.0M | $13.6M | $12.3M | $14.6M | $21.0M | $12.0M | $7.3M | $6.8M |
| Net Cash from Operating Activities | $132.2M | $-726.3M | $68.9M | $157.7M | $191.4M | $89.3M | $75.9M | $-403.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $12.3M | $2.2M | $5.0M | $15.7M | $4.0M | $3.5M | $3.3M | $3.8M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-3.22B | $-850.2M | $-2.46B | $-2.98B | $-1.28B | $-2.26B | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $3.15B | $2.62B | $2.85B | $4.00B | $1.03B | $2.27B | — | — |
| Net Change in Cash | $66.2M | $1.05B | $460.4M | $1.18B | $-52.4M | $95.8M | $-69.3M | $54.4M |
| Free Cash Flow | $119.9M | $-728.5M | $63.9M | $142.0M | $187.3M | $85.7M | $72.6M | $-407.8M |