Financial Services - Banks - Regional - NASDAQ - US
$ 17.13
-0.811 %
$ 845 M
Market Cap
11.65
P/E
CASH FLOW STATEMENT
99.4 M
OPERATING CASH FLOW
-658 M
INVESTING CASH FLOW
514 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
CrossFirst Bankshares, Inc.
| Net Income | 66.7 M |
| Depreciation & Amortization | 9.46 M |
| Capital Expenditures | -8.95 M |
| Stock-Based Compensation | 5.28 M |
| Change in Working Capital | 6.2 M |
| Others | 20 M |
| Free Cash Flow | 90.4 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||
| Net Income | 66.7 | 61.6 | 69.4 | 12.6 | 28.5 | 19.6 | 5.8 |
| Depreciation & Amortization | 9.5 | 5.3 | 5.3 | 5.3 | 5.3 | 4.7 | 3.1 |
| Deferred Income Tax | (2.1) | (2.0) | 2.7 | (5.3) | (3.5) | (0.2) | (3.2) |
| Stock Based Compensation | 5.3 | 4.4 | 4.6 | 4.4 | 4.7 | 4.6 | 2.4 |
| Other Operating Activities | 13.8 | 13.1 | 3.4 | 66.9 | 31.7 | 15.5 | 15.8 |
| Change in Working Capital | 6.2 | (2.1) | 3.0 | (3.4) | 7.1 | 1.7 | (1.1) |
| Cash From Operations | 99.4 | 80.4 | 88.4 | 80.5 | 73.8 | 45.9 | 22.8 |
| INVESTING CASH FLOW | |||||||
| Capital Expenditures | (9.0) | (2.6) | (1.2) | (6.1) | (0.8) | (42.8) | (16.5) |
| Other Items | (649.3) | (617.4) | 80.4 | (538.5) | (861.0) | (1 041.6) | (835.6) |
| Cash From Investing Activities | (658.2) | (619.9) | 79.2 | (544.6) | (861.9) | (1 084.4) | (852.1) |
| FINANCING CASH FLOW | |||||||
| Common Stock Repurchased | 0 | (35.8) | (22.3) | (7.3) | 0 | (13.2) | 55 K |
| Total Debt Repaid | (165.6) | (4.1) | (59.6) | (65.6) | 45.8 | (6.2) | 123.8 |
| Dividends Paid | (0.4) | 0 | 0 | (1.0) | (0.7) | (2.1) | (2.1) |
| Other Financing Activities | 680.0 | 396.9 | (11.8) | 753.5 | 625.7 | 942.0 | 626.7 |
| Cash From Financing Activities | 514.0 | 357.0 | (93.7) | 685.6 | 758.8 | 1 124.3 | 804.1 |
| CHANGE IN CASH | |||||||
| Net Change In Cash | (44.9) | (182.6) | 73.9 | 221.5 | (29.2) | 85.7 | (25.2) |
| FREE CASH FLOW | |||||||
| Free Cash Flow | 90.4 | 77.8 | 87.2 | 74.4 | 73.0 | 3.0 | 6.3 |