Financial Services -
Banks - Regional - NASDAQ - US
$ 16.2296
1.26 %
$ 1.84 B
Market Cap
3.7
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Bank OZK
| Net Income | 717 M |
| Depreciation & Amortization | 89.2 M |
| Capital Expenditures | -95.6 M |
| Stock-Based Compensation | 20.7 M |
| Change in Working Capital | -212 M |
| Others | 136 M |
| Free Cash Flow | 739 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||
| Net Income | 716.5 | 690.8 | 564.1 | 579.0 | 291.9 | 425.9 | 417.1 | 421.9 | 270.1 | 182.3 | 118.6 | 87.2 | 77.1 | 101.3 | 63.9 | 43.1 | 34.7 | 31.7 | 31.7 | 31.5 | 25.9 | 20.2 | 14.4 | 9.0 | 7.6 | 6.6 | 5.6 | 4.5 | 3.0 |
| Depreciation & Amortization | 89.2 | 41.0 | 44.0 | 43.1 | 43.8 | 42.5 | 35.4 | 34.1 | 25.0 | 17.5 | 13.0 | 10.0 | 8.8 | 7.0 | 4.9 | 4.3 | 3.8 | 3.5 | 2.1 | 2.1 | 2.7 | 2.9 | 1.8 | 1.7 | 1.7 | 1.6 | 1.1 | 0.6 | 0.6 |
| Deferred Income Tax | 56.4 | (52.9) | 63.8 | (61.2) | 53.8 | (100.9) | 33.1 | 198.6 | 12.7 | 7.4 | (0.3) | (10.1) | (7.8) | 11.9 | 8.2 | (1.7) | (6.1) | (1.1) | (0.4) | 21 K | 0.6 | 0.3 | (0.8) | (0.6) | 0.4 | 100 K | (0.2) | 0 | (0.3) |
| Stock Based Compensation | 20.7 | 17.4 | 13.2 | 16.0 | 14.8 | 14.2 | 14.1 | 12.3 | 10.8 | 8.2 | 5.7 | 4.5 | 2.6 | 1.5 | 0.8 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 164.1 | 145.9 | 74.2 | (60.7) | 184.1 | (5.6) | 32.9 | (47.3) | (69.2) | (56.3) | (95.0) | (50.0) | (88.0) | (130.4) | (45.9) | 15.0 | 23.6 | 4.8 | (1.3) | 1.2 | 5.5 | 8.9 | 4.2 | (9.0) | 1.5 | 6.9 | (2.3) | 0.8 | 1.3 |
| Change in Working Capital | (212.4) | 39.2 | 5.6 | 26.4 | (36.4) | 48.6 | 172.7 | (235.2) | (7.5) | 42.1 | 19.3 | 8.7 | (8.1) | 30.0 | 8.5 | (13.4) | (9.7) | 3.6 | (9.5) | (0.9) | 2.5 | (2.1) | 1.9 | 3.8 | (1.4) | (2.5) | (2.0) | (0.9) | (0.4) |
| Cash From Operations | 834.5 | 881.6 | 764.9 | 542.7 | 551.9 | 424.6 | 705.3 | 384.5 | 241.9 | 201.2 | 61.3 | 50.2 | (15.4) | 21.3 | 40.5 | 48.0 | 46.3 | 42.7 | 22.6 | 33.9 | 37.2 | 30.2 | 21.4 | 4.9 | 9.8 | 12.7 | 2.2 | 5.0 | 4.2 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||
| Capital Expenditures | (95.6) | (29.1) | (29.9) | (33.9) | (49.6) | (98.7) | (86.8) | (38.9) | (45.2) | (16.8) | (18.1) | (10.1) | (46.1) | (21.1) | (16.9) | (9.2) | (19.7) | (11.9) | (29.5) | (27.0) | (17.4) | (12.2) | (7.5) | (4.0) | (1.6) | (5.0) | (14.1) | (7.3) | (1.0) |
| Other Items | (3 157.0) | (5 501.4) | (2 400.4) | 159.7 | (2 922.6) | 219.3 | (1 439.7) | (2 591.5) | (2 239.1) | (1 317.9) | (511.1) | (65.0) | 233.4 | 813.4 | 509.4 | 485.4 | (473.7) | (178.7) | (355.2) | (377.7) | (320.6) | (287.5) | (166.1) | (24.0) | (36.9) | (176.1) | (217.8) | (66.3) | (60.1) |
| Cash From Investing Activities | (3 252.6) | (5 530.5) | (2 430.2) | 125.7 | (2 972.2) | 120.6 | (1 526.5) | (2 630.4) | (2 284.2) | (1 334.7) | (529.1) | (75.1) | 187.3 | 792.3 | 492.5 | 476.2 | (493.4) | (190.6) | (384.7) | (404.7) | (338.0) | (299.8) | (173.6) | (28.0) | (38.5) | (181.1) | (231.9) | (73.6) | (61.1) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||
| Common Stock Repurchased | (8.5) | (160.1) | (355.5) | (195.4) | (1.9) | (1.7) | (3.8) | 0 | (3.3) | (6.9) | (2.3) | (1.4) | (0.3) | 0 | 0 | (77.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (384.5) | 198.7 | (149.7) | 118.3 | 396.3 | 254.7 | 25.6 | (19.6) | (163.9) | 4.8 | (98.5) | 0.1 | (21.1) | (73.1) | (114.8) | (82.4) | 88.4 | 147.0 | (84.3) | 163.2 | (0.5) | 53.6 | 34.2 | 35.4 | (55.5) | 95.3 | 21.6 | 1.0 | 6.3 |
| Dividends Paid | (195.6) | (179.2) | (168.9) | (146.5) | (139.3) | (121.1) | (102.2) | (88.7) | (62.2) | (47.1) | (36.1) | (25.7) | (17.3) | (12.7) | (10.2) | (12.1) | (8.4) | (7.2) | (6.7) | (6.2) | (4.9) | (3.7) | (2.4) | (1.7) | (1.6) | (1.5) | (0.9) | (0.6) | (0.9) |
| Other Financing Activities | 3 638.3 | 5 905.7 | 1 319.0 | (784.6) | 3 063.0 | 527.9 | 757.6 | 1 628.5 | 3 047.1 | 1 013.4 | 559.0 | 39.9 | 15.9 | (722.0) | (437.3) | (389.6) | 360.8 | 12.4 | 454.3 | 211.7 | 317.9 | 221.7 | 112.4 | 60 K | 81.8 | 84.2 | 208.5 | 63.8 | 49.2 |
| Cash From Financing Activities | 3 049.7 | 5 765.1 | 644.9 | (1 008.2) | 3 318.2 | 659.8 | 671.4 | 1 819.9 | 2 817.7 | 1 074.3 | 422.0 | 13.0 | (22.9) | (803.7) | (562.3) | (486.8) | 440.6 | 152.7 | 364.2 | 369.8 | 313.5 | 273.2 | 146.1 | 33.7 | 24.7 | 178.0 | 229.2 | 77.4 | 54.6 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||
| Net Change In Cash | 631.6 | 1 116.1 | (1 020.4) | (339.8) | 897.9 | 1 205.1 | (149.7) | (426.0) | 775.4 | (59.2) | (45.8) | (12.0) | 149.0 | 9.9 | (29.3) | 37.3 | (6.5) | 4.8 | 2.1 | (1.0) | 12.7 | 3.7 | (6.2) | 10.6 | (4.0) | 9.6 | (0.5) | 8.8 | (2.3) |
| FREE CASH FLOW | |||||||||||||||||||||||||||||
| Free Cash Flow | 738.8 | 852.4 | 735.1 | 508.7 | 502.3 | 326.0 | 618.6 | 345.6 | 196.8 | 184.4 | 43.3 | 40.1 | (61.5) | 0.2 | 23.6 | 38.8 | 26.6 | 30.8 | (6.8) | 7.0 | 19.8 | 17.9 | 13.9 | 0.9 | 8.2 | 7.7 | (11.9) | (2.3) | 3.2 |