Texas Capital Bancshares, Inc.
Przepływy pięniężne
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| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
Q2 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2024 |
2025 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
333.25 |
33.64 |
80.22 |
187.67 |
95.41 |
72.46 |
18.20 |
-66.13 |
67.56 |
73.61 |
72.92 |
111.00 |
107.67 |
240.21 |
198.43 |
470.04 |
-82.93 |
467.02 |
1,785.74 |
189.33 |
-1,455.50 |
861.74 |
164.16 |
-291.01 |
-219.81 |
-174.22 |
5.32 |
-9.36 |
-48.65 |
28.41 |
161.75 |
-299.09 |
-359.92 |
-89.98 |
22.70 |
-22.88 |
18.52 |
37.59 |
35.71 |
40.20 |
18.41 |
0.37 |
63.00 |
| Amortyzacja |
14.08 |
13.93 |
10.91 |
9.60 |
11.15 |
11.03 |
8.68 |
9.92 |
11.28 |
13.48 |
10.60 |
27.46 |
18.41 |
21.46 |
26.07 |
23.21 |
20.40 |
18.20 |
13.12 |
11.51 |
9.82 |
8.15 |
7.79 |
7.25 |
8.56 |
7.97 |
8.24 |
8.25 |
7.28 |
6.13 |
6.22 |
5.63 |
5.73 |
5.32 |
5.12 |
4.26 |
3.94 |
4.23 |
4.06 |
4.21 |
15.31 |
9.22 |
14.45 |
| Zysk netto |
-61.32 |
41.66 |
26.14 |
20.15 |
61.68 |
68.65 |
38.66 |
217.25 |
41.42 |
34.16 |
39.65 |
65.13 |
43.39 |
73.48 |
71.94 |
60.18 |
57.12 |
-34.32 |
-16.69 |
73.92 |
88.14 |
77.97 |
82.84 |
71.89 |
85.55 |
71.44 |
71.94 |
44.74 |
58.68 |
51.09 |
42.54 |
48.39 |
42.73 |
38.88 |
25.13 |
34.75 |
37.11 |
37.94 |
35.05 |
37.84 |
71.02 |
47.05 |
77.33 |
| Zmiana w kapitale pracującym |
158.96 |
-58.73 |
19.67 |
42.12 |
-2.14 |
-16.86 |
-72.59 |
-35.08 |
-2.39 |
-4.00 |
18.51 |
39.17 |
-21.44 |
44.63 |
21.59 |
8.09 |
24.67 |
86.11 |
-102.47 |
-13.54 |
50.08 |
-85.02 |
-7.25 |
-83.38 |
66.81 |
-109.16 |
-2.84 |
-44.02 |
-13.72 |
-65.13 |
18.62 |
-17.27 |
3.62 |
-23.84 |
-24.87 |
10.98 |
-37.14 |
-22.43 |
-15.96 |
-8.52 |
-82.63 |
-85.87 |
-49.28 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-456.90 |
-971.87 |
-794.36 |
318.41 |
643.92 |
-1,182.04 |
-1,535.78 |
3,649.76 |
1,193.48 |
-2,400.77 |
866.10 |
1,009.77 |
297.68 |
253.13 |
-327.80 |
-1,148.49 |
-768.43 |
-1,162.41 |
144.01 |
62.14 |
-423.88 |
-1,004.33 |
-910.00 |
-486.39 |
328.51 |
-2,066.41 |
231.55 |
-206.93 |
-926.97 |
-2,884.19 |
802.35 |
86.16 |
150.68 |
-733.74 |
-353.30 |
-839.32 |
154.46 |
135.36 |
-1,911.28 |
-796.67 |
-240.37 |
-23.62 |
-1,620.98 |
| CAPEX |
-15.19 |
-22.20 |
-20.04 |
-3.73 |
-7.77 |
-3.52 |
-1.36 |
-0.81 |
-1.25 |
-6.49 |
-2.71 |
-1.51 |
-1.10 |
-0.59 |
-0.92 |
-0.09 |
-0.36 |
-1.34 |
-1.01 |
-1.60 |
-6.29 |
-6.12 |
-2.64 |
-2.00 |
-0.44 |
-0.77 |
-4.44 |
-3.21 |
-4.86 |
-1.60 |
-2.60 |
-0.65 |
-0.36 |
-0.31 |
-0.86 |
-1.30 |
-1.09 |
-2.63 |
0.00 |
-0.85 |
-7.41 |
0.00 |
-5.54 |
| Akwizycja |
0.00 |
0.00 |
45.46 |
0.00 |
0.00 |
0.00 |
0.00 |
3,324.16 |
0.00 |
0.00 |
0.00 |
0.00 |
1.10 |
0.00 |
0.00 |
-0.36 |
0.00 |
1.34 |
1.01 |
1.60 |
6.29 |
6.12 |
2.64 |
-5.21 |
0.44 |
-2,066.04 |
237.50 |
-212.09 |
4.86 |
-2,805.87 |
822.14 |
85.62 |
0.00 |
0.31 |
0.86 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
1,402.16 |
535.17 |
787.43 |
-1,456.01 |
606.00 |
307.32 |
155.02 |
-2,211.61 |
-1,896.15 |
1,230.98 |
-3,514.15 |
-1,709.16 |
1,158.50 |
-4,950.26 |
2,351.10 |
-761.96 |
1,781.56 |
751.40 |
3,305.24 |
-1,035.15 |
3,444.08 |
1,455.88 |
-2.94 |
1,072.41 |
-786.44 |
3,252.26 |
-691.29 |
620.72 |
1,207.14 |
2,204.48 |
-882.52 |
-536.13 |
1,074.68 |
813.01 |
1,273.42 |
206.13 |
819.22 |
447.25 |
1,379.60 |
1,557.28 |
-780.82 |
636.92 |
445.66 |
| Spłata długu |
-640.00 |
725.00 |
0.00 |
0.00 |
50.00 |
0.00 |
0.00 |
-500.34 |
-950.06 |
1,224.50 |
0.00 |
-0.64 |
188.99 |
-241.48 |
268.81 |
203.57 |
0.00 |
0.00 |
2,500.00 |
-98.20 |
0.00 |
0.00 |
-43.28 |
700.00 |
0.00 |
1,700.00 |
-329.50 |
300.00 |
0.00 |
1,200.00 |
0.00 |
0.00 |
0.00 |
415.46 |
104.00 |
250.00 |
0.00 |
400.00 |
0.00 |
642.44 |
-150.00 |
-135.00 |
459.56 |
| Dywidenda |
-4.31 |
-4.31 |
-4.31 |
-4.31 |
-4.31 |
-4.31 |
-4.31 |
-4.31 |
-4.31 |
-4.31 |
-4.31 |
-4.31 |
-4.31 |
-6.32 |
-3.78 |
-2.44 |
-2.44 |
-2.44 |
-2.44 |
-2.44 |
-2.44 |
-2.44 |
-2.44 |
-2.44 |
-2.44 |
-2.44 |
-2.44 |
-2.44 |
-2.44 |
-2.44 |
-2.44 |
-2.44 |
-2.44 |
-2.44 |
-2.44 |
-2.44 |
-2.44 |
-2.44 |
-2.44 |
-2.44 |
-4.31 |
-4.31 |
-4.31 |
| Należności |
-36.64 |
-72.30 |
48.25 |
-1.91 |
-34.31 |
-14.10 |
-28.29 |
-23.33 |
8.60 |
-53.95 |
43.20 |
67.41 |
1.32 |
36.46 |
48.93 |
27.57 |
57.24 |
67.78 |
-141.94 |
12.86 |
34.44 |
-132.63 |
-58.28 |
-44.44 |
18.60 |
-108.63 |
10.92 |
-45.88 |
-22.65 |
-65.57 |
19.55 |
19.48 |
-7.46 |
-40.03 |
-31.78 |
16.87 |
-27.39 |
-25.64 |
-24.85 |
-42.28 |
59.07 |
4.60 |
-71.56 |
| Zobowiązania |
195.60 |
13.57 |
-28.59 |
44.02 |
32.18 |
-2.76 |
-44.31 |
-11.75 |
-10.99 |
49.95 |
-24.69 |
-28.23 |
-22.76 |
8.17 |
-27.34 |
-19.47 |
-32.57 |
18.32 |
39.47 |
-26.40 |
15.64 |
47.62 |
51.02 |
-38.95 |
48.21 |
-0.53 |
-13.76 |
1.85 |
8.92 |
0.44 |
-0.93 |
-36.75 |
11.08 |
16.18 |
6.91 |
-5.89 |
-9.75 |
3.21 |
8.88 |
33.76 |
-141.71 |
-90.48 |
22.27 |
| Emisja akcji |
-9.19 |
0.00 |
0.00 |
0.25 |
-0.43 |
-1.91 |
-2.13 |
0.00 |
-0.33 |
0.00 |
-2.61 |
-3.12 |
-0.28 |
-0.05 |
-2.87 |
-1.99 |
0.00 |
0.00 |
-1.49 |
-1.46 |
0.00 |
0.00 |
-1.23 |
-2.38 |
0.00 |
0.00 |
-0.71 |
-2.24 |
0.00 |
0.00 |
-0.89 |
-2.48 |
0.00 |
0.00 |
-0.28 |
-1.24 |
0.00 |
0.00 |
-0.05 |
149.68 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-81.53 |
-50.01 |
-31.52 |
-44.81 |
-49.57 |
826.91 |
-60.22 |
-65.28 |
0.00 |
-50.02 |
0.00 |
-790.82 |
0.00 |
-150.00 |
2,960.63 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2.44 |
0.00 |
0.00 |
-2.44 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.03 |
-31.15 |
-21.01 |
| Środki na początek okresu |
2,913.08 |
3,316.14 |
3,242.85 |
4,192.78 |
2,847.45 |
3,649.70 |
5,012.26 |
3,640.25 |
4,275.36 |
5,371.53 |
7,946.66 |
8,535.05 |
6,971.20 |
11,428.11 |
9,206.38 |
10,646.79 |
9,716.58 |
9,660.58 |
4,425.58 |
5,209.27 |
3,644.58 |
2,331.29 |
3,080.07 |
2,785.05 |
3,462.79 |
2,451.17 |
2,905.59 |
2,501.15 |
2,269.64 |
2,920.93 |
2,839.35 |
3,588.42 |
2,722.98 |
2,733.70 |
1,790.87 |
2,446.95 |
1,454.75 |
834.55 |
1,330.51 |
529.70 |
4,191.59 |
3,188.81 |
3,802.47 |
| Środki na koniec okresu |
4,191.59 |
2,913.08 |
3,316.14 |
3,242.85 |
4,192.78 |
2,847.45 |
3,649.70 |
5,012.26 |
3,640.25 |
4,275.36 |
5,371.53 |
7,946.66 |
8,535.05 |
6,971.20 |
11,428.11 |
9,206.38 |
10,646.79 |
9,716.58 |
9,660.58 |
4,425.58 |
5,209.27 |
3,644.58 |
2,331.29 |
3,080.07 |
2,785.05 |
3,462.79 |
2,451.17 |
2,905.59 |
2,501.15 |
2,269.64 |
2,920.93 |
2,839.35 |
3,588.42 |
2,722.98 |
2,733.70 |
1,790.87 |
2,446.95 |
1,454.75 |
834.55 |
1,330.51 |
3,188.81 |
3,802.47 |
2,690.14 |
| Wolne przepływy FCF |
318.06 |
11.44 |
60.17 |
183.94 |
87.64 |
68.94 |
16.84 |
-66.94 |
66.31 |
67.12 |
70.21 |
109.49 |
106.57 |
239.62 |
197.51 |
469.95 |
-83.29 |
465.68 |
1,784.74 |
187.72 |
-1,461.79 |
855.63 |
161.52 |
-293.00 |
-220.25 |
-174.99 |
0.88 |
-12.56 |
-53.51 |
26.82 |
159.16 |
-299.74 |
-360.28 |
-90.29 |
21.84 |
-24.19 |
17.43 |
34.96 |
35.71 |
39.34 |
11.00 |
0.37 |
57.45 |