Veritex Historical Cash Flow
| VBTX Stock | USD 29.37 0.39 1.35% |
Analysis of Veritex Holdings cash flow over time is an excellent tool to project Veritex Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 202.6 M or Stock Based Compensation of 6.3 M as it is a great indicator of Veritex Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Veritex Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Veritex Holdings is a good buy for the upcoming year.
Veritex |
About Veritex Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Veritex balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Veritex's non-liquid assets can be easily converted into cash.
Veritex Holdings Cash Flow Chart
Add Fundamental
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Veritex Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Veritex Holdings operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Veritex Holdings financial statement analysis. It represents the amount of money remaining after all of Veritex Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Veritex Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Veritex Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Veritex Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Veritex Stock please use our How to Invest in Veritex Holdings guide.At this time, Veritex Holdings' Cash And Cash Equivalents Changes is fairly stable compared to the past year. Cash Flows Other Operating is likely to rise to about 48 M in 2024, whereas Sale Purchase Of Stock is likely to drop (970.2 K) in 2024.
Veritex Holdings cash flow statement Correlations
Click cells to compare fundamentals
Veritex Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Veritex Holdings cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (94.5M) | (57.5M) | (15.5M) | (3.4M) | (924K) | (970.2K) | |
| Change In Cash | 167.1M | (20.7M) | 149.0M | 56.3M | 193.0M | 202.6M | |
| Stock Based Compensation | 23.1M | 8.0M | 10.6M | 11.9M | 12.1M | 6.3M | |
| Free Cash Flow | 96.3M | 104.8M | 179.9M | 188.1M | 142.2M | 149.3M | |
| Change In Working Capital | (16.2M) | (18.5M) | 11.5M | (7.6M) | (7.9M) | (7.5M) | |
| Begin Period Cash Flow | 84.4M | 251.6M | 230.8M | 379.8M | 436.1M | 457.9M | |
| Other Cashflows From Financing Activities | 650.8M | (3.8M) | (725K) | 2.2B | 1.2B | 1.3B | |
| Depreciation | 15.9M | 15.8M | 15.7M | 18.7M | 19.5M | 20.5M | |
| Other Non Cash Items | (18.6M) | 37.9M | 11.4M | 29.1M | 14.8M | 15.5M | |
| Capital Expenditures | 7.7M | 2.9M | 13.6M | 4.6M | 1.9M | 1.8M | |
| Total Cash From Operating Activities | 104.0M | 107.7M | 193.5M | 192.7M | 144.1M | 72.6M | |
| Net Income | 90.7M | 73.9M | 139.6M | 146.3M | 108.3M | 54.6M | |
| Total Cash From Financing Activities | 109.5M | 746.2M | 771.9M | 2.3B | 96.4M | 91.6M | |
| End Period Cash Flow | 251.6M | 230.8M | 379.8M | 436.1M | 629.1M | 660.5M | |
| Investments | (204.2M) | (926.1M) | (706.7M) | (2.4B) | (353.7M) | (371.4M) | |
| Net Borrowings | 424.0M | 222.7M | 1.7M | 393.4M | 452.4M | 475.0M | |
| Total Cashflows From Investing Activities | (46.3M) | (874.6M) | (816.4M) | (2.4B) | (2.2B) | (2.1B) | |
| Cash And Cash Equivalents Changes | (64.6M) | 167.1M | (20.7M) | 149.0M | 171.3M | 179.9M | |
| Cash Flows Other Operating | (3.3M) | (10.8M) | 39.3M | 39.8M | 45.7M | 48.0M | |
| Change To Operating Activities | 186K | (22.5M) | 10.8M | (57.1M) | (51.4M) | (48.8M) | |
| Other Cashflows From Investing Activities | (11.9M) | 165.5M | 54.4M | (96.1M) | (86.5M) | (82.2M) | |
| Change To Netincome | 52.3M | (14.5M) | 2.0M | 35.4M | 40.7M | 42.7M | |
| Change To Liabilities | (16.4M) | 4.0M | 719K | 49.5M | 56.9M | 59.7M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Veritex Stock Analysis
When running Veritex Holdings' price analysis, check to measure Veritex Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Veritex Holdings is operating at the current time. Most of Veritex Holdings' value examination focuses on studying past and present price action to predict the probability of Veritex Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Veritex Holdings' price. Additionally, you may evaluate how the addition of Veritex Holdings to your portfolios can decrease your overall portfolio volatility.