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VBTX(Quitar la ciudad)
Veritex·NASDAQ
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Veritex (VBTX) Financial Statements
Veritex (VBTX) Cash Flow Statement
During Q1 2024, Veritex (VBTX) generated 44.27M in cash flow from operating activities, -237.12M from investing activities, and 304.56M from financing activities. Click to view the cash flow statement and track how funds are moving through the company.
Cash Flow
Q1,2014 | Q1,2015 | Q1,2016 | Q1,2017 | Q1,2018 | Q1,2019 | Q1,2020 | Q1,2021 | Q1,2022 | Q1,2023 | Q1,2024 | TTM |
|---|
Start Date | Jan 1, 2014 | Jan 1, 2015 | Jan 1, 2016 | Jan 1, 2017 | Jan 1, 2018 | Jan 1, 2019 | Jan 1, 2020 | Jan 1, 2021 | Jan 1, 2022 | Jan 1, 2023 | Jan 1, 2024 | -- |
End Date | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Net Cash Flows from Operating Activities | 2.96M -- | 8.43M +184.89% | 2.57M -69.53% | 14.96M +482.48% | 13.27M -11.33% | 17.88M +34.72% | 39.73M +122.25% | 83.22M +109.46% | 68.22M -18.03% | 34.54M -49.37% | 44.27M +28.17% | -- -- |
Depreciation and Amortization | 431.00K -- | 415.00K -3.71% | 583.00K +40.48% | -- -- | 491.00K -- | -2.43M -595.72% | 895.00K +136.77% | 730.00K -18.44% | 4.38M +499.73% | 885.00K -79.79% | 1.19M +34.58% | -- -- |
Change in Working Capital | 1.87M -- | -176.00K -109.41% | -491.00K -178.98% | -- -- | -- -- | -8.42M -- | -13.14M -56.01% | 10.55M +180.31% | -9.69M -191.79% | -3.12M +67.80% | 4.84M +255.34% | -- -- |
Net Cash Flows from Investing Activities | -11.61M -- | -20.63M -77.62% | -69.28M -235.85% | -65.99M +4.75% | -144.22M -118.54% | 112.77M +178.19% | -403.13M -457.48% | -228.31M +43.37% | -564.78M -147.38% | -66.51M +88.22% | -237.12M -256.53% | -- -- |
Increase in Investments | 8.96M -- | 14.92M +66.63% | 18.23M +22.16% | 40.35M +121.39% | 55.00M +36.29% | 146.13M +165.70% | 200.68M +37.33% | 84.15M -58.07% | 271.56M +222.70% | 149.98M -44.77% | 229.94M +53.31% | -- -- |
Net Cash Flows from Financing Activities | 4.16M -- | 4.49M +7.88% | 87.55M +1848.93% | 101.97M +16.48% | 177.11M +73.68% | 124.38M -29.77% | 542.69M +336.33% | 382.29M -29.56% | 668.36M +74.83% | 404.29M -39.51% | 304.56M -24.67% | -- -- |
Dividends Paid | 20.00K -- | 20.00K -- | -- -- | -- -- | 0 -- | 6.82M -- | 8.73M +28.05% | 8.36M -4.24% | 9.91M +18.60% | 10.84M +9.32% | 10.90M +0.57% | -- -- |
Change in Capital Stock | 5.44M -- | -- -- | -- -- | -- -- | 0 -- | -7.73M -- | -49.56M -540.93% | -4.07M +91.78% | 153.97M +3879.26% | -- -- | -- -- | -- -- |
Increase in Capital Stock | 5.44M -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 153.97M -- | -- -- | -- -- | -- -- |
Decrease in Capital Stock | -- -- | -- -- | -- -- | -- -- | -- -- | 7.73M -- | 49.56M +540.93% | 4.07M -91.78% | -- -- | -- -- | -- -- | -- -- |
Net Increase in Cash and Cash Equivalents | -4.49M -- | -7.71M -71.61% | 20.83M +370.30% | 50.94M +144.55% | 46.15M -9.41% | 255.02M +452.60% | 179.29M -29.70% | 237.20M +32.30% | 171.79M -27.58% | 372.32M +116.73% | 111.71M -70.00% | -- -- |
Cash and Cash Equivalents at Beginning of Period | 76.65M -- | 93.25M +21.66% | 71.55M -23.27% | 234.79M +228.14% | 149.04M -36.52% | 84.45M -43.34% | 251.55M +197.87% | 230.82M -8.24% | 379.78M +64.53% | 436.08M +14.82% | 629.06M +44.26% | -- -- |
Cash and Cash Equivalents at End of Period | 72.16M -- | 85.54M +18.56% | 92.38M +7.99% | 285.74M +209.29% | 195.19M -31.69% | 339.47M +73.92% | 430.84M +26.91% | 468.03M +8.63% | 551.57M +17.85% | 808.39M +46.56% | 740.77M -8.37% | -- -- |
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