Home Bancshares Inc. (Con... (HOMB)
30.04
0.09 (0.30%)
At close: Mar 03, 2025, 3:59 PM
30.17
0.45%
Pre-market: Mar 04, 2025, 05:13 AM EST
Home Bancshares (Conway AR) Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Net Income | 402.24M | 392.93M | 305.26M | 319.02M | 214.45M | 289.54M | 300.4M | 135.08M | 177.15M | 138.2M | 113.06M | 66.52M | 63.02M | 54.74M | 17.59M | 26.81M | 10.12M | 20.45M | 15.92M | 11.45M | 9.16M |
| Depreciation & Amortization | -588K | 30.93M | 31.86M | 19.48M | 20.08M | 19.43M | 19.2M | 29.63M | 26.14M | 32.08M | 45.76M | 6.01M | 12.69M | 7.19M | 4.65M | 8.16M | 7.88M | 6.44M | 7.03M | 6.21M | 4.04M |
| Stock-Based Compensation | 9.22M | 9.27M | 9.13M | 8.85M | 8.61M | 10.72M | 9.08M | 6.71M | 6.63M | 3.92M | 2.07M | 1.3M | 917K | 382K | 376K | -81K | 478K | 456K | 380K | n/a | n/a |
| Other Working Capital | n/a | -17.42M | 9.34M | -2.05M | -2.2M | -2.75M | -2.86M | -1.99M | -1.41M | -1.2M | -1.21M | -836K | -873K | 37.04M | 20.99M | -15.35M | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | -113.81M | -31.24M | 57.24M | 31.99M | 71.39M | -68.23M | -49.01M | 46.17M | -2.33M | 12.97M | 14.91M | -17.31M | -16.52M | -2.03M | 20.57M | 10.36M | 26.86M | 75K | 1.98M | 4.17M | 982K |
| Deferred Income Tax | n/a | -4.08M | 2.21M | 3.87M | -19.75M | 28.97M | 3.29M | 34.08M | 12.71M | 7.17M | 18.7M | 24.16M | -434K | -562K | 386K | -802K | -4.8M | -2.47M | -1.47M | -128K | -1.56M |
| Change in Working Capital | n/a | -18.14M | 7.47M | 6.17M | -3.05M | -33.02M | 19.25M | -74.77M | -2.24M | 10.72M | 50.88M | 32.36M | 58.01M | 32.96M | 12.81M | -9.49M | -6.52M | -6.7M | -6.01M | -201K | -15.15M |
| Operating Cash Flow | 297.06M | 379.67M | 413.17M | 389.38M | 291.73M | 247.41M | 302.22M | 176.91M | 218.04M | 205.06M | 245.4M | 113.04M | 117.68M | 92.68M | 56.39M | 34.95M | 34.02M | 18.25M | 17.83M | 20.42M | -6.94M |
| Capital Expenditures | n/a | -8.55M | -9.02M | -10.28M | -11.55M | -14.9M | -7.95M | -5.19M | -3.08M | -10.54M | -67K | -12.71M | -13.52M | -13.02M | -16.22M | -2.31M | -7.81M | -14.78M | -9.96M | -5.97M | -7.15M |
| Acquisitions | n/a | n/a | 858.58M | 1.35B | -421.21M | 267.53M | -377.41M | 227.84M | -746.75M | 147.03M | 11.72M | -52.13M | 310.83M | 225.38M | 99.12M | -3.1M | 1.66M | 14.78M | 9.96M | -31.35M | -9.33M |
| Purchase of Investments | n/a | n/a | -2.04B | -1.41B | -1.16B | -609.51M | -500.71M | -692.76M | -279.39M | -389.19M | -341.16M | -383.11M | -427.67M | -408.25M | -199.92M | -107.17M | -193.57M | -174.09M | -192.09M | -157.44M | -84.3M |
| Sales Maturities Of Investments | 3.44M | 605.33M | 1.08B | 686.9M | 787.63M | 564.34M | 383.16M | 275.67M | 420.78M | 346.67M | 276.02M | 508.66M | 386.13M | 215.37M | 153.47M | 145.62M | 301.06M | 285.87M | 189.64M | 264.07M | 107.35M |
| Other Investing Acitivies | -221K | -18.32M | -909.6M | 8.02M | 156.1M | 14.19M | -274.98M | -161.02M | 7.42M | -846.18M | -193.72M | 23.46M | 106.52M | 700K | 283.32M | -17.83M | -181.41M | -210.69M | -256.87M | -154.13M | -27.03M |
| Investing Cash Flow | 3.21M | 578.46M | -1.02B | 624.66M | -651.94M | 221.66M | -777.89M | -355.47M | -601.03M | -752.21M | -247.2M | 84.17M | 362.3M | 20.18M | 319.77M | 15.21M | -80.06M | -98.91M | -259.32M | -84.82M | -20.46M |
| Debt Repayment | n/a | 651.3M | 61.76M | n/a | -221.44M | -850.95M | 173.21M | 201.83M | -100.75M | 702.19M | 325.65M | -35.67M | -41.09M | -46.63M | -121.02M | -70M | -4.32M | 99.98M | 30.6M | 74.92M | 32.87M |
| Common Stock Repurchased | -86.49M | -48.77M | -70.86M | -44.48M | -25.69M | -84.89M | -104.28M | -20.82M | -9.82M | -2.02M | n/a | -210.57M | -13.55M | -58.07M | n/a | n/a | n/a | n/a | n/a | -163K | -549K |
| Dividend Paid | -150M | -145.9M | -128.42M | -92.14M | -87.68M | -85.63M | -79.87M | -60.37M | -48.1M | -37.58M | -23.17M | -16.97M | -16.32M | -8.89M | -8.67M | -7.52M | -4.42M | -2.5M | -1.71M | -1.41M | -869K |
| Other Financial Acitivies | -84.48M | -1.14B | -2.18B | 1.51B | 1.47B | 385.06M | 508.62M | 477.22M | 502.47M | 27.85M | -353.68M | -210.74M | -361.48M | -153.79M | -132.43M | 39.34M | 53.93M | -21.5M | 179.87M | 15.33M | -2.23M |
| Financial Cash Flow | -234.48M | -682.71M | -2.31B | 1.37B | 1.13B | -636.41M | 497.68M | 597.84M | 343.81M | 690.44M | -51.2M | -263.52M | -432.43M | -216.09M | -262.12M | 69.16M | 45.19M | 75.98M | 256.51M | 89.26M | 29.22M |
| Net Cash Flow | 65.8M | 275.42M | -2.93B | 2.39B | 773.19M | -167.34M | 22.01M | 419.28M | -39.17M | 143.29M | -53.01M | -66.32M | 47.55M | -103.23M | 114.04M | 119.32M | -853K | -4.68M | 15.02M | 24.87M | 1.82M |
| Free Cash Flow | 297.06M | 371.12M | 404.16M | 379.1M | 280.18M | 232.52M | 294.27M | 171.72M | 214.96M | 194.53M | 245.33M | 100.32M | 104.16M | 79.65M | 40.17M | 32.64M | 26.21M | 3.47M | 7.88M | 14.45M | -14.09M |