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Texas Capital Bancshares (TCBI)
NASDAQ:TCBI
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Texas Capital Bancshares (TCBI) Cash flow

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Texas Capital Bancshares Cash Flow

TCBI's free cash flow for Q3 2024 was $318.06M. For the 2024 fiscal year, TCBI's free cash flow was decreased by $220.66M and operating cash flow was $333.25M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 650.38M$ 373.74M$ 147.97M$ 657.32M$ 2.64B$ -240.27M
Investing Cash Flow
$ -1.92B$ -1.76B$ 3.31B$ 1.23B$ -2.94B$ -2.28B
Financing Cash Flow
$ 1.27B$ -387.67M$ -6.39B$ -3.15B$ 5.08B$ 3.86B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 13.66B$ 3.24B$ 5.01B$ 7.95B$ 9.21B$ 4.43B
Income Tax Paid Supplemental Data
$ 63.82M$ 71.94M$ 128.44M$ 101.10M$ 26.15M$ 89.97M
Interest Paid Supplemental Data
$ 938.94M$ 773.03M$ 252.18M$ 111.20M$ 189.70M$ 393.51M
Issuance Of Capital Stock
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Issuance Of Debt
$ -565.00M$ 223.86M$ -1.00B$ -380.48M$ 600.00M$ -1.50B
Repayment Of Debt
$ -200.00M$ -75.00M-$ -111.00M-$ -1.50B
Free Cash Flow
$ 589.21M$ 357.36M$ 136.70M$ 653.19M$ 2.64B$ -256.84M
Domestic Sales
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Foreign Sales
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Currency in USD

Texas Capital Bancshares Cash Flow

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