VBTX NASDAQ
Veritex Holdings, Inc.
1W: -5.0%
1M: -10.1%
3M: -6.2%
1Y: +11.4%
3Y: +20.1%
5Y: +77.7%
$30.26
Last traded 2025-10-21 — delisted
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$136M
-5.3% ▼
5Y CAGR: +5.6%
Capital Expenditures
$13M
-577.1% ▼
5Y CAGR: +10.4%
Free Cash Flow
$124M
-12.9% ▼
5Y CAGR: +5.2%
Dividends Paid
$44M
-0.6% ▼
Buybacks
$4M
-282.8% ▼
Net Change in Cash
$226M
+17.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $74M | $140M | $146M | $108M | $107M |
| Depreciation & Amort. | $16M | $16M | $19M | $19M | $20M |
| Stock-Based Comp. | $8M | $11M | $12M | $12M | $12M |
| Change in Working Capital | -$19M | $12M | -$8M | -$8M | -$2M |
| Other Non-Cash Items | $38M | $11M | $29M | $15M | $234K |
| Operating Cash Flow | $108M | $193M | $193M | $144M | $136M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$14M | -$5M | -$2M | -$13M |
| Acquisitions (Net) | $0 | -$56M | $0 | $0 | $0 |
| Investment Purchases | -$1.2B | -$290M | -$505M | -$1.4B | -$1.7B |
| Investment Sales | $1.1B | $210M | $108M | $1.5B | $1.5B |
| Other Investing | -$843M | -$667M | -$2.0B | -$124M | $47M |
| Investing Cash Flow | -$875M | -$816M | -$2.4B | -$48M | -$181M |
| — Financing Activities — | |||||
| Net Debt Issuance | $218M | -$35M | $397M | -$1.1B | -$100M |
| Stock Repurchased | -$57M | -$16M | $0 | -$924K | -$4M |
| Dividends Paid | -$34M | -$37M | -$42M | -$43M | -$44M |
| Other Financing | $624M | $858M | $1.8B | $1.2B | $418M |
| Financing Cash Flow | $746M | $772M | $2.3B | $96M | $270M |
| Net Change in Cash | -$21M | $149M | $56M | $193M | $226M |
| Cash End of Period | $231M | $380M | $436M | $629M | $855M |
| Free Cash Flow | $105M | $180M | $188M | $142M | $124M |