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Cullen/Frost Bankers, Inc. (CFR)

NYSE - NYSE Delayed price. Currency in USD
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105.93-0.52 (-0.49%)
At close: 04:00PM EDT
105.93 0.00 (0.00%)
After hours: 05:16PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
556,010
597,973
579,150
443,079
331,151
Depreciation & amortisation
78,206
76,442
71,344
69,289
64,370
Deferred income taxes
-17,466
-14,829
-4,918
7,784
-15,832
Stock-based compensation
23,586
24,590
18,322
12,753
13,918
Change in working capital
70,047
-296,305
-31,410
15,205
-107,343
Accounts receivable
-33,245
-232,665
-116,243
-46,560
-158,264
Accounts payable
85,968
-84,993
61,140
38,821
27,146
Other working capital
648,222
320,215
620,081
582,443
428,821
Other non-cash items
-3,228
-2,944
-2,096
-2,462
-3,731
Net cash provided by operating activities
798,933
478,845
722,582
648,293
524,243
Cash flows from investing activities
Investments in property, plant and equipment
-150,711
-158,630
-102,501
-65,850
-95,422
Purchases of investments
-13,050,993
-20,271,960
-23,602,353
-24,217,841
-20,843,122
Sales/maturities of investments
15,444,427
21,170,081
16,244,485
20,602,592
22,119,393
Other investing activities
1,879
2,520
4,632
3,116
976
Net cash used for investing activities
327,038
-942,751
-8,277,330
-2,525,015
-1,631,047
Cash flows from financing activities
Debt repayment
-
0
0
-13,403
-1,250,000
Common stock repurchased
-43,620
-42,720
-4,391
-3,864
-165,785
Dividends paid
-242,166
-238,998
-216,455
-195,943
-182,600
Net cash used provided by (used for) financing activities
-1,963,228
-2,876,950
2,999,880
8,170,869
7,607,476
Net change in cash
-837,257
-3,340,856
-4,554,868
6,294,147
6,500,672
Cash at beginning of period
9,301,774
12,028,132
16,583,000
10,288,853
3,788,181
Cash at end of period
8,464,517
8,687,276
12,028,132
16,583,000
10,288,853
Free cash flow
Operating cash flow
798,933
478,845
722,582
648,293
524,243
Capital expenditure
-150,711
-158,630
-102,501
-65,850
-95,422
Free cash flow
648,222
320,215
620,081
582,443
428,821