Financial Services - Banks - Regional - NYSE - US
$ 82.5
0.499 %
$ 7.86 B
Market Cap
17.78
P/E
CASH FLOW STATEMENT
653 M
OPERATING CASH FLOW
1.09 B
INVESTING CASH FLOW
-1.71 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Prosperity Bancshares, Inc.
| Net Income | 419 M |
| Depreciation & Amortization | 31 M |
| Capital Expenditures | -34.2 M |
| Stock-Based Compensation | 12.2 M |
| Change in Working Capital | 148 M |
| Others | 35 M |
| Free Cash Flow | 618 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 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||
| Net Income | 419.3 | 524.5 | 519.3 | 528.9 | 332.6 | 321.8 | 272.2 | 274.5 | 286.6 | 297.4 | 221.4 | 167.9 | 141.7 | 127.7 | 111.9 | 84.5 | 84.2 | 61.7 | 47.9 | 34.7 | 26.5 | 21.3 | 13.0 | 8.0 | 6.5 | 4.5 | 3.6 |
| Depreciation & Amortization | 31.0 | 28.3 | 29.6 | 31.4 | 20.2 | 18.3 | 19.2 | 22.3 | 22.5 | 23.7 | 16.7 | 16.2 | 15.9 | 17.3 | 18.3 | 14.3 | 9.0 | 9.2 | 11.2 | 10.0 | 13.1 | 6.3 | 3.9 | 1.8 | 1.7 | 1.3 | 1.2 |
| Deferred Income Tax | 7.3 | 6.0 | 22.8 | 24.8 | (26.4) | 6.9 | 10.5 | 19.0 | 35.0 | 45.7 | 19.9 | 9.6 | 0 | 0 | 22.9 | 0 | (4.2) | (1.5) | (0.8) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 12.2 | 11.8 | 12.6 | 12.6 | 10.6 | 10.5 | 6.9 | 9.5 | 11.1 | 8.2 | 4.2 | 3.6 | 3.6 | 3.0 | 1.5 | 1.5 | 2.0 | 0.8 | 0.6 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 35.0 | 37.1 | 51.1 | (0.4) | 13.3 | 35.5 | 25.8 | 20.4 | (5.2) | (38.8) | 29.1 | 50.5 | 35.0 | 38.3 | (0.6) | 34.2 | 12.7 | 1.4 | 1.4 | 0.9 | 0.1 | 1.0 | 0.8 | 0.3 | 100 K | 0.2 | 0.2 |
| Change in Working Capital | 147.7 | (101.2) | 59.3 | (15.0) | 52.7 | (72.9) | 56.1 | (11.4) | (39.3) | 12.0 | 16.4 | (38.0) | 21.7 | (8.7) | (80.3) | (10.9) | 132.5 | 3.6 | 5.4 | 1.2 | (0.2) | (2.5) | 2.2 | (0.9) | (0.8) | (0.6) | (0.8) |
| Cash From Operations | 652.5 | 506.5 | 694.7 | 582.3 | 403.0 | 320.1 | 390.7 | 334.4 | 310.8 | 348.3 | 307.7 | 209.8 | 217.9 | 177.7 | 73.6 | 123.7 | 236.1 | 75.2 | 65.7 | 46.4 | 39.5 | 26.1 | 19.8 | 9.2 | 7.5 | 5.4 | 4.2 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||
| Capital Expenditures | (34.2) | (42.4) | (19.0) | (22.1) | (18.6) | (15.1) | (11.2) | (5.0) | (9.4) | (12.1) | (24.0) | (12.4) | (9.5) | (13.9) | (35.0) | (7.9) | 2.0 | (0.9) | (1.7) | (0.9) | (3.5) | (2.2) | (3.1) | (0.6) | (0.4) | (0.3) | (0.7) |
| Other Items | 1 122.3 | (1 921.2) | (2 705.9) | (1 252.2) | 1 278.6 | (103.8) | (361.4) | 46.0 | (641.3) | (60.1) | 32.9 | (1 189.3) | (355.8) | 165.8 | 227.3 | 1 187.4 | 264.9 | 97.1 | (66.9) | 14.2 | (222.5) | (31.7) | (177.9) | (4.9) | (30.0) | (42.8) | (1.1) |
| Cash From Investing Activities | 1 088.1 | (1 963.6) | (2 724.9) | (1 274.3) | 1 260.0 | (119.0) | (372.6) | 41.0 | (650.6) | (72.2) | 8.8 | (1 201.7) | (365.3) | 152.0 | 192.3 | 1 179.5 | 266.9 | 96.2 | (68.7) | 13.4 | (226.0) | (33.8) | (181.0) | (5.5) | (30.4) | (43.1) | (1.8) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||
| Common Stock Repurchased | (72.2) | (65.7) | (52.1) | (115.2) | (94.5) | 0 | 0 | (51.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 1 671.5 | (20.0) | 0 | (116.4) | (1 786.8) | (43.5) | 3.2 | (2.7) | 315.1 | (2.0) | (286.4) | 244.0 | (368.9) | 348.3 | (203.3) | 177.3 | (234.1) | (49.3) | 33.5 | (7.4) | 0.7 | 14.1 | 19.1 | (15.7) | 13.3 | (0.4) | (0.5) |
| Dividends Paid | (205.7) | (193.1) | (184.3) | (173.8) | (128.9) | (104.1) | (95.9) | (86.2) | (78.3) | (68.4) | (54.0) | (41.5) | (33.7) | (29.8) | (26.2) | (23.4) | (20.3) | (13.0) | (9.6) | (6.7) | (4.9) | (3.9) | (3.2) | (1.9) | (1.0) | (1.1) | (0.6) |
| Other Financing Activities | (3 099.8) | (387.9) | 3 470.9 | 1 866.9 | 510.1 | (34.8) | 29.5 | (362.0) | (11.0) | 90.7 | 79.0 | 902.4 | 604.1 | (689.4) | (71.8) | (1 599.6) | (150.6) | 55.4 | (62.5) | 7.5 | 149.0 | 36.3 | 89.9 | 11.9 | 29.0 | 27.3 | (8.6) |
| Cash From Financing Activities | (1 706.3) | (666.7) | 3 234.6 | 1 461.4 | (1 500.0) | (182.4) | (63.2) | (501.9) | 225.9 | 20.4 | (261.4) | 1 104.8 | 201.5 | (365.6) | (299.2) | (1 445.7) | (401.6) | 0.9 | (37.6) | (5.5) | 189.4 | 46.8 | 104.8 | (5.3) | 41.4 | 38.6 | (6.7) |
| CHANGE IN CASH | |||||||||||||||||||||||||||
| Net Change In Cash | 34.3 | (2 123.8) | 1 204.4 | 769.4 | 163.0 | 18.8 | (45.1) | (126.6) | (113.9) | 296.5 | 55.1 | 112.9 | 54.1 | (35.9) | (33.3) | (142.5) | 101.4 | 172.4 | (40.5) | 54.2 | 2.9 | 39.1 | (56.4) | (1.6) | 18.6 | 38.6 | (6.7) |
| FREE CASH FLOW | |||||||||||||||||||||||||||
| Free Cash Flow | 618.4 | 464.1 | 675.7 | 560.2 | 384.4 | 305.0 | 379.5 | 329.3 | 301.5 | 336.2 | 283.6 | 197.4 | 208.4 | 163.8 | 38.7 | 115.8 | 238.0 | 74.3 | 64.0 | 45.5 | 36.0 | 23.9 | 16.8 | 8.6 | 7.1 | 5.1 | 3.5 |