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Home Bancshares, Inc. (Conway, AR) HOMB
Financial Services - Banks - Regional - NYSE - US
Watchlist
$ 25.12
0 %
$ 4.99 B
Market Cap
12.5
P/E
CASH FLOW STATEMENT
461 M OPERATING CASH FLOW
21.33%
Growth Rates
1Year 21.33%
3Years 5.76%
5Years 13.24%
7Years 14.65%
10Years 6.50%
5.67 M INVESTING CASH FLOW
-99.02%
Growth Rates
1Year -99.02%
3Years -79.14%
5Years -51.97%
7Years 10.53%
10Years 7.30%
-556 M FINANCING CASH FLOW
18.53%
Growth Rates
1Year 18.53%
3Years -12.01%
5Years 2.66%
7Years -9.85%
10Years -26.94%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Home Bancshares, Inc. (Conway, AR)
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450m450m400m400m350m350m300m300m250m250m200m200m150m150m100m100m50m50m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 402 M
Depreciation & Amortization -588 K
Capital Expenditures -38.5 M
Stock-Based Compensation 9.22 M
Change in Working Capital 0
Others 13.4 M
Free Cash Flow 422 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
OPERATING CASH FLOW
Net Income 402.2 392.9 305.3 319.0 214.4 289.5 300.4 135.1 177.1 138.2 113.1 66.5 63.0 54.7 17.6 26.8 10.1 20.4 15.9 11.4 9.2
Depreciation & Amortization (0.6) 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 0 (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 9.2 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 49.8 (31.2) 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 0 (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 460.6 379.7 413.2 389.4 291.7 247.4 302.2 176.9 218.0 205.1 245.4 113.0 117.7 92.7 56.4 35.0 34.0 18.3 17.8 20.4 (6.9)
INVESTING CASH FLOW
Capital Expenditures (38.5) (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 44.2 587.0 (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 5.7 578.5 (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 (86.5) (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 (700.5) 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 (150.0) (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 380.9 (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 (556.2) (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 (89.9) 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 422.1 371.1 404.2 379.1 280.2 232.5 294.3 171.7 215.0 194.5 245.3 100.3 104.2 79.7 40.2 32.6 26.2 3.5 7.9 14.4 (14.1)