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Veritex (VBTX)
NASDAQ:VBTX

Veritex (VBTX) Cash flow

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Veritex Cash Flow

VBTX's free cash flow for Q1 2023 was $34.54M. For the 2023 fiscal year, VBTX's free cash flow was decreased by $-6.36M and operating cash flow was $34.54M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 159.05M$ 192.73M$ 193.49M$ 107.65M$ 103.96M$ 50.39M
Investing Cash Flow
$ -1.90B$ -2.40B$ -816.39M$ -874.55M$ -46.34M$ -400.01M
Financing Cash Flow
$ 2.00B$ 2.26B$ 771.86M$ 746.18M$ 109.48M$ 285.03M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.09B$ 436.08M$ 379.78M$ 230.82M$ 251.55M$ 84.45M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 1.66M$ 155.57M$ 6.31M-$ 0.00$ 0.00
Issuance Of Debt
---$ 222.87M$ 424.85M$ 109.00K
Repayment Of Debt
---$ -5.00M$ 0.00$ -58.15M
Free Cash Flow
$ 155.56M$ 188.11M$ 194.47M$ 104.79M$ 96.30M$ 45.38M
Domestic Sales
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Foreign Sales
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Currency in USD

Veritex Cash Flow

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