Independent Bank Group 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
2016
2015
2014
2013
2012
2011
2010
165M
43M
12M
7M
26M
98M
-387M
21M
590M
63M
146.15 %
-2M
0M
4M
722M
68M
654M
144M
217M
196M
27M
14M
29M
-54M
-2,107M
63M
-483M
63M
32.31 %
-120M
133M
54M
654M
-1,954M
2,608M
154M
277M
225M
25M
11M
26M
-14M
-880M
71M
811M
57M
25.29 %
-32M
-255M
1,230M
2,608M
794M
1,814M
206M
154M
201M
25M
8M
-31M
-48M
-694M
21M
2,566M
45M
22.51 %
-6M
159M
4,214M
1,814M
1,249M
565M
133M
173M
193M
25M
8M
-39M
-27M
-674M
32M
935M
43M
22.49 %
-52M
-83M
-1M
565M
434M
131M
142M
159M
128M
14M
6M
6M
3M
-651M
38M
198M
16M
12.36 %
2M
-301M
2,199M
131M
-300M
431M
121M
83M
77M
13M
5M
-17M
-12M
-732M
14M
506M
10M
13.33 %
620M
90M
-1M
431M
-74M
505M
69M
80M
54M
9M
17M
-2M
5M
-647M
6M
741M
6M
11.81 %
-24M
218M
1,159M
505M
212M
293M
74M
46M
39M
8M
15M
-8M
-4M
-514M
14M
292M
6M
14.8 %
-1M
46M
594M
293M
-31M
324M
33M
41M
29M
7M
9M
-1M
-3M
-352M
5M
318M
4M
13.44 %
-1M
12M
375M
324M
231M
93M
36M
31M
20M
5M
6M
4M
-2M
-309M
7M
256M
7M
34.46 %
87M
-32M
208M
93M
-9M
102M
24M
18M
17M
4M
0M
-3M
-1M
0M
15M
251M
9M
50 %
0M
0M
245M
102M
46M
57M
3M
20M
14M
4M
0M
2M
1M
0M
3M
127M
6M
44.64 %
0M
0M
138M
57M
-30M
86M
17M
11M
13M
3M
0M
-5M
-1M
0M
3M
50M
4M
32.34 %
0M
0M
84M
86M
28M
58M
8M
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
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
45M
15M
3M
2M
15M
14M
-476M
5M
441M
16M
105.56 %
0M
0M
3,432M
722M
10M
712M
40M
23M
33M
8M
0M
1M
-20M
-32M
5M
-182M
16M
48.1 %
0M
0M
0M
712M
-191M
903M
18M
69M
33M
8M
3M
-1M
28M
37M
7M
-155M
16M
47.5 %
0M
-958M
0M
903M
-146M
1,049M
62M
28M
-38M
8M
2M
-3M
76M
-30M
4M
487M
16M
-41.76 %
-2M
1,570M
2,384M
1,049M
394M
654M
25M
69M
41M
7M
4M
18M
-4M
-255M
17M
244M
16M
38.38 %
-1M
100M
617M
654M
138M
516M
52M
68M
52M
7M
4M
9M
-5M
-286M
10M
-163M
16M
29.69 %
-1M
-43M
97M
516M
-260M
776M
58M
59M
52M
6M
3M
-4M
4M
-1,076M
17M
172M
16M
30.16 %
-115M
90M
394M
776M
-828M
1,604M
42M
21M
51M
6M
2M
6M
-49M
-289M
19M
-737M
16M
31.93 %
-3M
-14M
-701M
1,604M
-1,004M
2,608M
2M
68M
54M
6M
3M
-4M
8M
-461M
49M
-198M
15M
28.8 %
-14M
-199M
47M
2,608M
-451M
3,060M
19M
63M
52M
6M
2M
9M
-7M
-182M
13M
380M
15M
27.87 %
-16M
-50M
516M
3,060M
265M
2,795M
50M
69M
58M
6M
2M
4M
-2M
65M
6M
244M
14M
23.53 %
0M
-3M
260M
2,795M
378M
2,417M
63M
78M
60M
6M
3M
17M
-13M
-206M
4M
386M
13M
21.43 %
-1M
-4M
407M
2,417M
603M
1,814M
74M
68M
58M
6M
2M
3M
-3M
-53M
10M
589M
13M
22.22 %
-6M
6M
608M
1,814M
360M
1,454M
58M
51M
60M
6M
2M
-13M
-3M
63M
3M
52M
11M
17.86 %
0M
-436M
735M
1,454M
-152M
1,606M
49M
-5M
39M
6M
2M
-17M
-32M
-602M
3M
1,369M
11M
27.78 %
0M
-37M
1,830M
1,606M
657M
949M
-8M
40M
44M
6M
2M
-4M
-10M
-102M
6M
556M
11M
24.27 %
0M
626M
1,041M
949M
384M
565M
34M
34M
50M
6M
2M
-12M
-14M
-2M
5M
-38M
11M
21.37 %
0M
-241M
322M
565M
-5M
570M
29M
61M
56M
6M
2M
-22M
16M
-32M
0M
189M
11M
19.23 %
0M
-25M
525M
570M
-9M
579M
61M
40M
50M
6M
2M
-10M
-9M
-171M
15M
495M
11M
21.55 %
-39M
254M
926M
579M
148M
432M
26M
38M
37M
6M
2M
5M
-19M
28M
12M
288M
11M
29.41 %
-13M
-72M
-1M
432M
301M
131M
26M
53M
34M
4M
2M
-6M
20M
-77M
14M
-102M
4M
12.61 %
-3M
-55M
532M
131M
-159M
290M
40M
29M
36M
4M
2M
1M
-14M
-37M
15M
-160M
4M
11.86 %
0M
-406M
399M
290M
-157M
447M
14M
35M
30M
3M
2M
-1M
2M
-351M
8M
352M
4M
13.59 %
0M
210M
831M
447M
49M
398M
27M
41M
29M
3M
1M
11M
-4M
-186M
2M
109M
3M
11.65 %
0M
-50M
437M
398M
-33M
431M
40M
13M
19M
3M
1M
-18M
-7M
-229M
2M
-74M
3M
14.71 %
0M
-7M
58M
431M
-332M
763M
11M
39M
24M
4M
1M
1M
9M
-156M
10M
317M
3M
11.76 %
0M
99M
320M
763M
183M
580M
29M
4M
18M
4M
1M
-6M
-14M
-191M
2M
120M
3M
15.15 %
-1M
-2M
122M
580M
65M
515M
2M
27M
16M
2M
1M
6M
1M
-157M
0M
143M
2M
12.05 %
0M
0M
145M
515M
10M
505M
27M
19M
15M
2M
-5M
5M
3M
-268M
1M
169M
2M
12.66 %
24M
-10M
137M
505M
-85M
590M
18M
26M
15M
2M
1M
9M
-1M
-95M
1M
211M
1M
10.26 %
0M
0M
262M
590M
153M
437M
25M
11M
12M
2M
2M
-5M
0M
-109M
2M
168M
1M
12.31 %
0M
133M
380M
437M
80M
357M
8M
24M
12M
2M
1M
6M
2M
-175M
1M
193M
1M
11.94 %
-24M
95M
357M
357M
63M
293M
23M
9M
11M
2M
-3M
1M
0M
-203M
2M
-16M
2M
15.25 %
0M
14M
83M
293M
-61M
354M
7M
18M
8M
2M
1M
6M
4M
-164M
7M
78M
1M
16.67 %
0M
17M
241M
354M
-70M
424M
11M
15M
11M
2M
1M
2M
-1M
-53M
2M
104M
1M
13.11 %
0M
24M
130M
424M
65M
359M
13M
4M
9M
2M
1M
-1M
-7M
-94M
3M
127M
1M
14.55 %
0M
-9M
139M
359M
35M
324M
2M
17M
10M
2M
-2M
2M
5M
-80M
1M
36M
1M
10.17 %
0M
-96M
90M
324M
74M
250M
15M
16M
9M
2M
1M
4M
0M
-38M
2M
80M
1M
11.11 %
0M
121M
94M
250M
57M
193M
14M
1M
5M
2M
1M
-1M
-5M
-147M
1M
140M
1M
18.75 %
0M
-1M
141M
193M
95M
98M
0M
7M
5M
1M
0M
3M
-2M
-87M
0M
62M
1M
15.79 %
0M
-12M
76M
98M
5M
93M
7M
2M
4M
1M
1M
0M
-4M
-98M
1M
58M
1M
17.14 %
0M
0M
58M
93M
-27M
120M
2M
11M
4M
1M
1M
4M
0M
-62M
1M
43M
1M
18.18 %
0M
-12M
56M
120M
-6M
127M
10M
8M
6M
1M
0M
-3M
4M
-97M
2M
135M
2M
38.78 %
87M
-19M
70M
127M
46M
81M
6M
9M
6M
1M
0M
5M
-2M
-52M
3M
20M
3M
52.86 %
0M
-1M
24M
81M
-21M
102M
6M
2M
6M
1M
0M
-4M
-1M
0M
4M
118M
3M
50.94 %
0M
0M
129M
102M
59M
43M
-2M
8M
4M
1M
0M
2M
0M
0M
7M
53M
2M
51.72 %
0M
0M
51M
43M
-7M
50M
1M
3M
4M
1M
0M
-2M
1M
0M
2M
28M
2M
52.08 %
0M
0M
32M
50M
-47M
97M
1M
5M
3M
1M
0M
1M
-1M
0M
2M
52M
1M
45.45 %
0M
0M
34M
97M
41M
57M
3M
20M
14M
0M
0M
0M
0M
0M
2M
127M
6M
0 %
0M
0M
103M
57M
0M
0M
0M