Bank OZK (OZKAP)
17.40
-0.27 (-1.53%)
At close: Mar 04, 2025, 1:23 PM
Bank OZK Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | 690.84M | 564.09M | 579.03M | 291.87M | 425.91M | 417.08M | 421.94M | 270.08M | 182.31M | 118.59M | 87.16M | 77.06M | 101.3M | 63.92M | 43.08M | 34.7M | 31.75M | 31.69M | 31.49M | 25.88M | 20.2M | 14.41M | 8.96M | 7.63M | 6.6M | 5.6M | 4.5M | 3M |
| Depreciation & Amortization | 41.02M | 43.99M | 43.13M | 43.79M | 42.51M | 35.44M | 34.07M | 25.03M | 17.46M | 12.98M | 10M | 8.8M | 7.04M | 4.9M | 4.28M | 3.77M | 3.55M | 2.13M | 2.05M | 2.75M | 2.88M | 1.76M | 1.74M | 1.68M | 1.6M | 1.1M | 600K | 600K |
| Stock-Based Compensation | 17.43M | 13.21M | 16.01M | 14.85M | 14.17M | 14.13M | 12.33M | 10.75M | 8.2M | 5.67M | 4.49M | 2.61M | 1.53M | 833K | 712K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 12.06M | 983K | 13.19M | 14.58M | 33M | 186.68M | -221.63M | 14.62M | 31.49M | 2.59M | 8.65M | 3.79M | 28.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 145.95M | 74.21M | -60.72M | 184.09M | -5.64M | 32.93M | -47.3M | -69.19M | -56.25M | -94.99M | -50.01M | -88M | -130.44M | -45.92M | 15.02M | 23.61M | 4.81M | -1.32M | 1.23M | 5.52M | 8.92M | 4.17M | -9.03M | 1.5M | 6.9M | -2.3M | 800K | 1.3M |
| Deferred Income Tax | -52.93M | 63.83M | -61.21M | 53.76M | -100.9M | 33.06M | 198.64M | 12.7M | 7.39M | -258K | -10.15M | -7.81M | 11.87M | 8.2M | -1.71M | -6.15M | -1.06M | -352K | 21K | 597K | 344K | -836K | -569K | 405K | 100K | -200K | n/a | -300K |
| Change in Working Capital | 39.24M | 5.63M | 26.41M | -36.41M | 48.61M | 172.67M | -235.19M | -7.46M | 42.06M | 19.34M | 8.67M | -8.11M | 30.03M | 8.55M | -13.43M | -9.66M | 3.62M | -9.53M | -875K | 2.49M | -2.15M | 1.9M | 3.8M | -1.44M | -2.5M | -2M | -900K | -400K |
| Operating Cash Flow | 881.55M | 764.95M | 542.66M | 551.95M | 424.64M | 705.31M | 384.48M | 241.93M | 201.18M | 61.33M | 50.16M | -15.44M | 21.32M | 40.48M | 47.96M | 46.28M | 42.67M | 22.62M | 33.92M | 37.24M | 30.2M | 21.39M | 4.9M | 9.78M | 12.7M | 2.2M | 5M | 4.2M |
| Capital Expenditures | -29.14M | -29.85M | -33.92M | -49.61M | -98.69M | -86.75M | -38.86M | -45.17M | -16.8M | -18.07M | -10.11M | -46.1M | -21.14M | -16.88M | -9.2M | -19.71M | -11.9M | -29.46M | -26.97M | -17.42M | -12.25M | -7.5M | -4.05M | -1.57M | -5M | -14.1M | -7.3M | -1M |
| Acquisitions | -440K | -21.35M | -102.06M | -59.72M | -457.11M | -1.11B | -1.43B | 203.69M | 299.81M | 121.92M | 56.79M | 28.54M | 365.39M | 38.2M | -15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -241.65M | -1.01B | -3.93B | -2.55B | -28.04M | -860.19M | -1.63B | -652.11M | -92.01M | -56.13M | -142.56M | -63.06M | -15.25M | -121.09M | -321.93M | -1.96B | -70.15M | -256.39M | -273.45M | -243.41M | -478.82M | -175.94M | -177.68M | -12.17M | -151.4M | -255.1M | -43M | -32.9M |
| Sales Maturities Of Investments | 574.91M | 1.09B | 3.24B | 1.39B | 648.84M | 534.59M | 488.23M | 183.3M | 361.17M | 159.95M | 86.96M | 100.84M | 125.73M | 315.12M | 775.43M | 1.66B | 98.46M | 209.42M | 133.73M | 171.25M | 345.98M | 133.11M | 247.44M | 20.49M | 62.2M | 124.5M | 37.7M | 34.4M |
| Other Investing Acitivies | -5.83B | -2.45B | 947.04M | -1.7B | 55.63M | -8.21M | -1.45B | -1.97B | -1.89B | -736.79M | -66.19M | 167.12M | 337.54M | 315.36M | 31.88M | -190M | -218.87M | -337.72M | -264.95M | -265.82M | -166.93M | -130.76M | -97.79M | -46.81M | -91.9M | -101.3M | -68.3M | -62.6M |
| Investing Cash Flow | -5.53B | -2.43B | 125.75M | -2.97B | 120.63M | -1.53B | -2.63B | -2.28B | -1.33B | -529.12M | -75.12M | 187.34M | 792.28M | 492.52M | 476.17M | -493.44M | -190.56M | -384.68M | -404.66M | -337.98M | -299.78M | -173.59M | -28.03M | -38.49M | -181.1M | -231.9M | -73.6M | -61.1M |
| Debt Repayment | 198.65M | -149.66M | 118.28M | 396.31M | 254.69M | 25.61M | -19.58M | -163.89M | 4.83M | -98.55M | 132K | -21.08M | -73.11M | -114.78M | -82.39M | 88.41M | 146.96M | -84.26M | 163.25M | -471K | 53.57M | 34.2M | 35.36M | -55.47M | 95.3M | 21.6M | 1M | 6.3M |
| Common Stock Repurchased | -160.14M | -355.54M | -195.42M | -1.85M | -1.68M | -3.77M | n/a | -3.3M | -6.86M | -2.35M | -1.37M | -341K | n/a | n/a | -77.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -179.17M | -168.86M | -146.51M | -139.25M | -121.12M | -102.22M | -88.73M | -62.17M | -47.08M | -36.13M | -25.74M | -17.29M | -12.66M | -10.17M | -12.13M | -8.42M | -7.22M | -6.68M | -6.15M | -4.91M | -3.66M | -2.37M | -1.74M | -1.59M | -1.5M | -900K | -600K | -900K |
| Other Financial Acitivies | 5.91B | 1.32B | -784.59M | 3.06B | 527.91M | 757.55M | 1.63B | 3.05B | 1.01B | 559.04M | 39.95M | 15.86M | -721.96M | -437.26M | -389.65M | 360.82M | 12.39M | 454.33M | 211.71M | 317.87M | 221.75M | 112.43M | 60K | 81.75M | 84.2M | 208.5M | 63.8M | 49.2M |
| Financial Cash Flow | 5.77B | 644.92M | -1.01B | 3.32B | 659.81M | 671.43M | 1.82B | 2.82B | 1.07B | 422.02M | 12.97M | -22.86M | -803.7M | -562.26M | -486.82M | 440.62M | 152.68M | 364.21M | 369.78M | 313.46M | 273.23M | 146.05M | 33.72M | 24.69M | 178M | 229.2M | 77.4M | 54.6M |
| Net Cash Flow | 1.12B | -1.02B | -339.83M | 897.9M | 1.21B | -149.72M | -425.97M | 775.37M | -59.22M | -45.77M | -11.99M | 149.04M | 9.9M | -29.27M | 37.31M | -6.54M | 4.79M | 2.15M | -962K | 12.71M | 3.65M | -6.15M | 10.59M | -4.02M | 9.6M | -500K | 8.8M | -2.3M |
| Free Cash Flow | 852.41M | 735.09M | 508.74M | 502.34M | 325.95M | 618.56M | 345.62M | 196.76M | 184.37M | 43.26M | 40.05M | -61.54M | 182K | 23.6M | 38.76M | 26.57M | 30.77M | -6.84M | 6.95M | 19.82M | 17.95M | 13.89M | 852K | 8.21M | 7.7M | -11.9M | -2.3M | 3.2M |