image
Home Bancshares, Inc. (Conway, AR) HOMB
Financial Services - Banks - Regional - NYSE - US
Watchlist
$ 30.84
0.686 %
$ 6.13 B
Market Cap
15.9
P/E
CASH FLOW STATEMENT
423 M OPERATING CASH FLOW
2.44%
Growth Rates
1Year 2.44%
3Years 13.21%
5Years 6.97%
7Years 9.94%
10Years 14.11%
535 M INVESTING CASH FLOW
152.22%
Growth Rates
1Year 152.22%
3Years 41.29%
5Years 21.86%
7Years 16.37%
10Years 20.31%
-683 M FINANCING CASH FLOW
70.50%
Growth Rates
1Year 70.50%
3Years -17.02%
5Years -18.85%
7Years -16.91%
10Years -9.99%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Home Bancshares, Inc. (Conway, AR)
image
Net Income 393 M
Depreciation & Amortization 30.9 M
Capital Expenditures -8.55 M
Stock-Based Compensation 9.27 M
Change in Working Capital -18.1 M
Others -5.06 M
Free Cash Flow 415 M

Cash Flow

Millions
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
OPERATING CASH FLOW
Net Income 392.9 305.3 319.0 214.4 289.5 300.4 135.1 177.1 138.2 113.1 66.5 63.0 54.7 17.6 26.8 10.1 20.4 15.9 11.4 9.2
Depreciation & Amortization 30.9 31.9 19.5 20.1 19.4 19.2 29.6 26.1 32.1 45.8 6.0 12.7 7.2 4.7 8.2 7.9 6.4 7.0 6.2 4.0
Deferred Income Tax (4.1) 2.2 3.9 (19.8) 29.0 3.3 34.1 12.7 7.2 18.7 24.2 (0.4) (0.6) 0.4 (0.8) (4.8) (2.5) (1.5) (0.1) (1.6)
Stock Based Compensation 9.3 9.1 8.8 8.6 10.7 9.1 6.7 6.6 3.9 2.1 1.3 0.9 0.4 0.4 81 K 0.5 0.5 0.4 0 0
Other Operating Activities 12.4 57.2 32.0 71.4 (68.2) (49.0) 46.2 (2.3) 13.0 14.9 (17.3) (16.5) (2.0) 20.6 10.4 26.9 75 K 2.0 4.2 1.0
Change in Working Capital (18.1) 7.5 6.2 (3.0) (33.0) 19.2 (74.8) (2.2) 10.7 50.9 32.4 58.0 33.0 12.8 (9.5) (6.5) (6.7) (6.0) (0.2) (15.1)
Cash From Operations 423.3 413.2 389.4 291.7 247.4 302.2 176.9 218.0 205.1 245.4 113.0 117.7 92.7 56.4 35.0 34.0 18.3 17.8 20.4 (6.9)
INVESTING CASH FLOW
Capital Expenditures (8.6) (9.0) (10.3) (11.5) (14.9) (8.0) (5.2) (3.1) (10.5) 67 K (12.7) (13.5) (13.0) (16.2) (2.3) (7.8) (14.8) (10.0) (6.0) (7.2)
Other Items 543.4 (1 015.3) 634.9 (640.4) 236.6 (769.9) (350.3) (597.9) (741.7) (247.1) 96.9 375.8 33.2 336.0 17.5 (72.2) (84.1) (249.4) (78.8) (13.3)
Cash From Investing Activities 534.9 (1 024.3) 624.7 (651.9) 221.7 (777.9) (355.5) (601.0) (752.2) (247.2) 84.2 362.3 20.2 319.8 15.2 (80.1) (98.9) (259.3) (84.8) (20.5)
FINANCING CASH FLOW
Common Stock Repurchased (48.8) (70.9) (44.5) (25.7) (84.9) (104.3) (20.8) (9.8) (2.0) 0 (210.6) (13.5) (58.1) 0 0 0 0 0 (0.2) (0.5)
Total Debt Repaid 651.3 61.8 0 (221.4) (851.0) 173.2 201.8 (100.7) 702.2 325.7 (35.7) (41.1) (46.6) (121.0) (70.0) (4.3) 100.0 30.6 74.9 32.9
Dividends Paid (145.9) (128.4) (92.1) (87.7) (85.6) (79.9) (60.4) (48.1) (37.6) (23.2) (17.0) (16.3) (8.9) (8.7) (7.5) (4.4) (2.5) (1.7) (1.4) (0.9)
Other Financing Activities (1 139.3) (2 176.9) 1 509.1 1 468.2 385.1 508.6 477.2 502.5 27.9 (353.7) (210.7) (361.5) (153.8) (132.4) 39.3 53.9 (21.5) 179.9 15.3 (2.2)
Cash From Financing Activities (682.7) (2 314.4) 1 372.5 1 133.4 (636.4) 497.7 597.8 343.8 690.4 (51.2) (263.5) (432.4) (216.1) (262.1) 69.2 45.2 76.0 256.5 89.3 29.2
CHANGE IN CASH
Net Change In Cash 275.4 (2 925.5) 2 386.5 773.2 (167.3) 22.0 419.3 (39.2) 143.3 (53.0) (66.3) 47.6 (103.2) 114.0 119.3 (0.9) (4.7) 15.0 24.9 1.8
FREE CASH FLOW
Free Cash Flow 414.7 404.2 379.1 280.2 232.5 294.3 171.7 215.0 194.5 245.3 100.3 104.2 79.7 40.2 32.6 26.2 3.5 7.9 14.4 (14.1)