Financial Services - Banks - Regional - NASDAQ - US
$ 63.57
-0.407 %
$ 2.63 B
Market Cap
-6.05
P/E
CASH FLOW STATEMENT
165 M
OPERATING CASH FLOW
-688 M
INVESTING CASH FLOW
590 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Independent Bank Group, Inc.
| Net Income | 43.2 M |
| Depreciation & Amortization | 30.9 M |
| Capital Expenditures | -21 M |
| Stock-Based Compensation | 7.49 M |
| Change in Working Capital | 98 M |
| Others | 105 M |
| Free Cash Flow | 144 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||
| Net Income | 43.2 | 196.3 | 224.8 | 201.2 | 192.7 | 128.3 | 76.5 | 53.5 | 38.8 | 29.0 | 19.8 | 17.4 | 13.7 | 13.1 |
| Depreciation & Amortization | 30.9 | 27.4 | 25.0 | 25.4 | 24.7 | 14.1 | 12.8 | 8.7 | 7.8 | 6.6 | 5.0 | 4.2 | 3.9 | 3.3 |
| Deferred Income Tax | (21.8) | 5.2 | 5.4 | (1.6) | 14.1 | 1.9 | 17.1 | (1.8) | (3.9) | 71 K | (2.1) | 0 | 0 | 0 |
| Stock Based Compensation | 7.5 | 13.7 | 10.7 | 8.4 | 7.8 | 6.1 | 4.7 | 5.4 | 4.3 | 2.9 | 1.5 | 0.6 | 0 | 0 |
| Other Operating Activities | 7.4 | 28.5 | 25.9 | (30.9) | (39.0) | 5.6 | (16.6) | (2.0) | (7.6) | (1.1) | 4.3 | (3.1) | 1.7 | (4.6) |
| Change in Working Capital | 98.0 | (53.9) | (14.3) | (48.2) | (27.0) | 2.8 | (11.7) | 4.7 | (4.0) | (2.7) | (2.2) | (0.7) | 0.5 | (0.5) |
| Cash From Operations | 165.3 | 217.2 | 277.4 | 154.3 | 173.3 | 158.7 | 82.8 | 80.3 | 46.3 | 40.6 | 30.8 | 17.8 | 19.8 | 11.3 |
| INVESTING CASH FLOW | ||||||||||||||
| Capital Expenditures | (21.0) | (63.0) | (71.4) | (21.1) | (31.7) | (38.1) | (14.2) | (6.1) | (13.8) | (4.9) | (6.9) | (14.7) | (2.8) | (3.3) |
| Other Items | (667.1) | (1 625.7) | (223.1) | (1 450.3) | (642.3) | (618.6) | (648.1) | (603.2) | (355.3) | (122.4) | (289.4) | (208.2) | (173.8) | (29.4) |
| Cash From Investing Activities | (688.1) | (1 688.6) | (294.5) | (1 471.4) | (674.0) | (656.7) | (662.3) | (609.3) | (369.1) | (127.3) | (296.3) | (222.8) | (176.6) | (32.7) |
| FINANCING CASH FLOW | ||||||||||||||
| Common Stock Repurchased | (2.2) | (119.7) | (32.1) | (5.8) | (51.7) | 0 | 0 | (23.9) | 0 | 0 | 0 | (0.2) | 0 | 1 K |
| Total Debt Repaid | 53.8 | 133.0 | (254.5) | 159.4 | (83.2) | (300.7) | 99.2 | 209.8 | 54.2 | 11.9 | (31.9) | 70.5 | 30.2 | (29.7) |
| Dividends Paid | (62.7) | (63.5) | (56.9) | (45.3) | (43.3) | (15.9) | (10.2) | (6.3) | (5.8) | (3.9) | (6.8) | (8.7) | (6.1) | (4.2) |
| Other Financing Activities | 601.6 | (432.5) | 1 155.0 | 2 457.6 | 1 113.2 | 514.2 | 389.9 | 517.4 | 243.7 | 309.6 | 208.4 | 163.9 | 102.9 | 83.6 |
| Cash From Financing Activities | 590.5 | (482.7) | 811.5 | 2 565.9 | 935.1 | 197.6 | 505.6 | 740.8 | 292.1 | 317.7 | 256.3 | 250.7 | 127.1 | 49.7 |
| CHANGE IN CASH | ||||||||||||||
| Net Change In Cash | 67.7 | (1 954.1) | 794.5 | 1 248.8 | 434.4 | (300.3) | (73.9) | 211.7 | (30.8) | 231.0 | (9.2) | 45.6 | (29.7) | 28.3 |
| FREE CASH FLOW | ||||||||||||||
| Free Cash Flow | 144.3 | 154.3 | 206.1 | 133.2 | 141.6 | 120.6 | 68.6 | 74.1 | 32.5 | 35.7 | 23.9 | 3.2 | 17.0 | 8.0 |