CrossFirst Bankshares Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
96M
67M
9M
5M
10M
6M
-656M
9M
514M
0M
0.74 %
674M
0M
-2M
255M
-45M
300M
87M
80M
62M
5M
4M
13M
-2M
-620M
3M
357M
0M
0 %
-37M
-4M
548M
300M
-183M
483M
78M
88M
69M
5M
5M
3M
3M
-101M
1M
-94M
13M
19.55 %
-23M
-60M
0M
483M
74M
409M
87M
80M
13M
5M
4M
67M
-3M
-545M
6M
686M
897M
7108.33 %
-7M
-78M
1,793M
409M
221M
187M
74M
74M
28M
5M
5M
32M
7M
-862M
1M
759M
1M
1.69 %
-30M
-15M
761M
187M
-29M
217M
73M
46M
20M
5M
5M
15M
2M
-1,084M
43M
1,124M
2M
10.53 %
-13M
31M
995M
217M
86M
131M
3M
23M
6M
3M
2M
16M
-1M
-852M
17M
804M
2M
36.36 %
0M
141M
800M
131M
-25M
156M
6M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
28M
18M
1M
2M
5M
3M
-146M
2M
140M
0M
0 %
1M
0M
0M
255M
22M
233M
26M
25M
17M
2M
1M
6M
-2M
-27M
2M
-108M
0M
0 %
0M
0M
-107M
233M
-109M
342M
23M
22M
16M
2M
1M
0M
4M
-153M
3M
211M
0M
0 %
0M
-51M
268M
342M
80M
263M
19M
24M
16M
2M
1M
4M
-1M
-333M
3M
271M
0M
0 %
-1M
-51M
285M
263M
-37M
300M
22M
18M
12M
2M
1M
6M
2M
-143M
1M
116M
0M
0 %
-5M
27M
126M
300M
-9M
309M
18M
39M
17M
1M
1M
4M
16M
-2M
1M
141M
0M
0 %
-11M
-91M
171M
309M
31M
278M
38M
9M
16M
1M
1M
2M
-11M
-13M
0M
190M
0M
0 %
-3M
70M
313M
278M
1M
277M
9M
14M
17M
1M
1M
1M
-9M
-38M
1M
-89M
0M
0 %
-18M
-10M
-62M
277M
-206M
483M
14M
24M
21M
1M
1M
-4M
4M
-32M
1M
198M
0M
0 %
-8M
-41M
247M
483M
166M
317M
23M
23M
21M
1M
1M
-4M
3M
-5M
1M
73M
0M
0 %
0M
-7M
80M
317M
96M
221M
23M
51M
16M
1M
2M
3M
31M
-23M
0M
-711M
0M
0 %
-13M
-3M
-698M
221M
-410M
631M
51M
-10M
12M
1M
1M
9M
-34M
-41M
0M
346M
0M
0 %
-1M
-9M
358M
631M
222M
409M
-10M
27M
8M
1M
1M
9M
7M
16M
1M
142M
1M
13.33 %
-6M
-54M
192M
409M
185M
224M
26M
17M
8M
1M
1M
12M
-4M
-25M
3M
37M
0M
0 %
0M
-151M
172M
224M
29M
194M
14M
23M
-7M
1M
1M
32M
3M
-378M
1M
390M
0M
-0 %
0M
59M
390M
194M
35M
159M
22M
13M
4M
1M
1M
14M
-11M
-157M
0M
116M
0M
14.29 %
-1M
68M
143M
159M
-28M
187M
12M
19M
-1M
1M
1M
20M
3M
-242M
0M
282M
0M
-100 %
30M
41M
261M
187M
59M
128M
19M
25M
10M
1M
1M
5M
6M
-192M
0M
154M
1M
4.76 %
0M
-32M
97M
128M
-13M
141M
24M
19M
9M
1M
1M
3M
3M
-177M
0M
181M
1M
5.56 %
0M
-4M
191M
141M
24M
117M
19M
11M
9M
1M
1M
3M
-6M
-252M
0M
142M
1M
5.56 %
-30M
-20M
183M
117M
-99M
217M
11M
18M
10M
1M
0M
6M
0M
0M
2M
370M
1M
4.35 %
-8M
0M
326M
217M
98M
118M
17M
14M
6M
1M
1M
3M
6M
114M
30M
163M
1M
8.33 %
-4M
41M
107M
118M
-117M
235M
-16M
11M
0M
1M
3M
4M
2M
-76M
5M
335M
1M
100 %
-1M
0M
277M
235M
44M
191M
6M
2M
3M
1M
1M
3M
-6M
-51M
6M
257M
1M
20 %
0M
30M
285M
191M
61M
131M
-4M