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    Bank OZK

    NASDAQ: OZKAP · Real-Time Price · USD
    17.50
    0.05 (0.29%)
    At close: Aug 15, 2025, 2:32 PM

    Bank OZK Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 716.5M 690.84M 564.09M 579.03M
    Depreciation & Amortization
    		 89.24M 63.8M 55.52M 43.13M
    Stock-Based Compensation
    		 20.67M 17.43M 13.21M 16.01M
    Other Working Capital
    		 -27.61M 31.22M -19.31M -1.27M
    Other Non-Cash Items
    		 164.05M 150.94M 82.97M -60.72M
    Deferred Income Tax
    		 56.37M -52.93M 63.83M -61.21M
    Change in Working Capital
    		 -212.37M 11.47M -14.66M 11.96M
    Operating Cash Flow
    		 834.47M 881.55M 764.95M 528.2M
    Capital Expenditures
    		 -95.62M -29.14M -29.85M -33.92M
    Cash Acquisitions
    		 -25.38M -92.19M -74.31M -156.22M
    Purchase of Investments
    		 -575.85M -241.65M -960.36M -3.73B
    Sales Maturities Of Investments
    		 997.13M 574.91M 1.09B 3.11B
    Other Investing Acitivies
    		 -3.55B -5.74B -2.45B 947.04M
    Investing Cash Flow
    		 -3.25B -5.53B -2.43B 140.21M
    Debt Repayment
    		 -384.5M 198.65M -149.66M 118.28M
    Common Stock Repurchased
    		 -8.47M -160.14M -355.54M -195.42M
    Dividend Paid
    		 -195.64M -179.17M -168.86M -146.51M
    Other Financial Acitivies
    		 3.64B 5.91B 1.32B -1.12B
    Financial Cash Flow
    		 3.05B 5.77B 644.92M -1.01B
    Net Cash Flow
    		 631.57M 1.12B -1.02B -339.83M
    Free Cash Flow
    		 738.85M 852.41M 735.09M 494.28M

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