Simmons First National Co... (SFNC)
21.82
-0.15 (-0.68%)
At close: Mar 03, 2025, 3:59 PM
21.82
-0.02%
After-hours: Mar 03, 2025, 04:55 PM EST
Simmons First National 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 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Net Income | 152.69M | 175.06M | 256.41M | 271.16M | 254.9M | 238.17M | 215.71M | 92.94M | 96.81M | 74.36M | 35.69M | 23.23M | 27.68M | 25.37M | 37.12M | 25.21M | 26.91M | 27.36M | 27.48M | 26.96M | 24.45M | 23.79M | 22.08M | 16.53M | 18.87M | 17.2M | 14.3M | 12M | 10.3M | 10M | 9.9M | 9.4M | 7.5M | 5.3M |
| Depreciation & Amortization | 1.61M | 47.88M | 48.96M | 47.22M | 49.04M | 36.26M | 28.41M | 21.06M | 16.98M | 13.65M | 7.93M | 6.13M | 5.52M | 6.07M | 5.72M | 5.84M | 5.73M | 5.63M | 5.69M | 5.23M | 6.07M | 5.26M | 4.94M | 6.93M | 7.21M | 6.2M | 6.1M | 6.2M | 3.9M | 4.3M | 1.4M | 2.3M | 3.4M | 1.8M |
| Stock-Based Compensation | 11.29M | 12.19M | 15.32M | 15.87M | 13.2M | 12.92M | 9.72M | 10.68M | 3.42M | 4.02M | 1.42M | 1.42M | 1.39M | 1.2M | 974K | 627K | 548K | 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 | n/a | n/a |
| Other Working Capital | n/a | 272.96M | 1.23M | -24.9M | -23.23M | 62.26M | -10.77M | 41K | 4.38M | 2.56M | 1.99M | -2.75M | 1.32M | 4.74M | -5.64M | -12.4M | n/a | -739K | 3.93M | -589K | 3.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a | -5.4M |
| Other Non-Cash Items | 65.36M | 58.8M | -2.97M | 3.7M | -130.91M | -85.52M | -18.57M | -14.62M | -17.79M | -21.53M | -9.44M | -4.16M | -3.83M | 5.7M | -9.77M | 8.85M | 4.32M | 2.69M | 2.24M | 6.57M | 8.12M | 8.91M | 10.27M | 10.13M | 7.74M | 6.7M | 4.8M | 4.3M | 2.1M | -13M | 41.1M | -23.5M | -4.1M | 4.5M |
| Deferred Income Tax | -1.63M | -2.46M | 14.93M | 10.94M | -122K | 34.91M | 8.41M | 23.25M | -9.83M | 13.6M | -9.03M | -4.62M | 485K | -3.57M | 8.43M | 1.61M | 739K | 865K | 2.22M | -1.34M | -2.95M | 122K | -1.34M | 1.38M | -1.36M | -300K | -1.7M | -300K | 200K | -100K | 100K | 800K | -500K | -600K |
| Change in Working Capital | n/a | 249.52M | -10.46M | -71.1M | 16.44M | 29.61M | 16.98M | -18.73M | 1.55M | 4.59M | -14.95M | 14.09M | 4.83M | -5.21M | -3.36M | -12.4M | -3.36M | -739K | 3.93M | -589K | 3.38M | 15.28M | -3.97M | -17.68M | 584K | -5.5M | 5.1M | 8.2M | 12M | -1M | 7.3M | -2.5M | 300K | -5.4M |
| Operating Cash Flow | 229.33M | 540.98M | 322.2M | 277.78M | 202.54M | 266.35M | 260.68M | 114.58M | 91.13M | 88.7M | 11.62M | 36.09M | 36.08M | 29.56M | 39.11M | 29.75M | 34.89M | 35.8M | 41.56M | 37M | 39.07M | 53.38M | 31.98M | 17.28M | 33.05M | 24.3M | 28.5M | 30.4M | 28.2M | 200K | 59.8M | -13.5M | 6.5M | 5.4M |
| Capital Expenditures | n/a | -33.09M | -35.27M | -47.86M | -13.27M | -67.83M | -29.74M | -34.22M | -17.26M | -9.09M | -11.29M | -4.77M | -2.27M | -14.47M | -4M | -4.26M | -8.35M | -12.24M | -9.24M | -10.15M | -10.21M | -3.74M | -4.99M | -3.56M | -4.89M | -6.4M | -6.4M | -3M | -7.6M | -8.3M | -3.6M | -2.2M | -2M | -2M |
| Acquisitions | n/a | n/a | 276.4M | 25.43M | 1.38B | 178.26M | -889.44M | -38.8M | 106.42M | 128.76M | 11.34M | 35.48M | 49.52M | 150.68M | 132.74M | 36.62M | -96.45M | 12.24M | 9.24M | 10.15M | -2.94M | 3.74M | 2.48M | 3.56M | -14.4M | 6.4M | 6.4M | 3M | 7.6M | 8.3M | 3.6M | 2.2M | 2M | 2M |
| Purchase of Investments | n/a | -75.89M | -592.65M | -5.97B | -4.45B | -1.71B | -827.09M | -855.57M | -867.73M | -504.77M | -678.86M | -363.91M | -1.02B | -620.09M | -794.56M | -943.03M | -473.73M | -177.5M | -165.3M | -106.14M | -184.02M | -541.94M | -548.25M | -516.62M | -133.65M | -189.1M | -251.6M | -282.5M | -175.1M | -133.7M | -150M | -84.9M | -78.5M | -51.6M |
| Sales Maturities Of Investments | n/a | 635.94M | 1.22B | 1.36B | 4.08B | 2.04B | 347.09M | 1.26B | 854.3M | 748.57M | 640.35M | 322.63M | 1.06B | 536.07M | 928.36M | 939.98M | 359.79M | 177.5M | 161.94M | 122.53M | 198.56M | 451.36M | 592.43M | 470.07M | 148.1M | 191M | 254.3M | 277.7M | 163.3M | 103.2M | 177.1M | 88.9M | 45M | 29.4M |
| Other Investing Acitivies | 81K | -710.56M | -1.82B | 2.1B | 194.37M | 151.18M | -29.65M | -674.73M | -326.67M | -233.09M | 50.69M | 18.96M | 97.35M | 49.36M | 160.3M | 4.14M | 8.29M | -84.56M | -81.67M | -186.75M | -89.88M | -61.93M | -965K | 21.59M | -114.7M | -90.7M | -70.2M | -91.7M | -53.4M | -28.3M | -27.6M | -29.3M | -43.7M | -5.2M |
| Investing Cash Flow | 81K | -183.59M | -946.23M | -2.54B | 1.19B | 594.21M | -1.43B | -338.49M | -250.95M | 130.37M | 12.24M | 8.39M | 187M | 101.56M | 422.83M | 33.45M | -210.44M | -84.56M | -85.03M | -170.36M | -88.49M | -152.51M | 40.7M | -24.96M | -119.54M | -88.8M | -67.5M | -96.5M | -65.2M | -58.8M | -500K | -25.3M | -77.2M | -27.4M |
| Debt Repayment | n/a | 113.07M | -572.91M | -81.82M | 38.54M | -215.31M | 177.79M | 518.87M | 106.23M | -143.91M | -13.38M | -8.99M | -19.23M | -44.26M | -96M | 3.68M | 75.72M | 18.41M | -7.81M | 453K | -27.62M | 63.35M | 12.02M | 19.59M | 1.24M | -18.2M | 24.1M | 51.9M | 4.5M | -10.7M | -5.8M | 2.1M | -800K | -14.4M |
| Common Stock Repurchased | n/a | -40.32M | -111.13M | -133.23M | -113.33M | -52.13M | n/a | n/a | -30.85M | n/a | n/a | -10.85M | -17.57M | -3.28M | 2.35M | n/a | -380K | -7.66M | -5.04M | -9.11M | -1.4M | 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 | -105.44M | -100.96M | -94.1M | -78.89M | -74.64M | -64.26M | -55.65M | -35.12M | -28.77M | -27.28M | -15.36M | -13.71M | -13.49M | -13.16M | -13.09M | -11.24M | -10.6M | -10.23M | -9.67M | -8.76M | -8.26M | -7.41M | -6.79M | -6.24M | -5.82M | -5.4M | -3.8M | -3.2M | -2.7M | -2.2M | -1.7M | -1.4M | -1.2M | -1M |
| Other Financial Acitivies | -1.34M | -397.2M | 433.65M | 730.86M | 1.23B | -409.01M | 1.28B | 52.54M | 84.9M | -131.52M | -198.59M | -9.36M | -205.2M | 47.73M | -254.38M | 86.3M | 140.12M | 7.33M | 115.57M | 98.61M | 38.81M | 54.73M | -80.41M | 80.82M | 123.94M | 29.7M | 17.6M | 87.3M | 32.9M | 70.9M | -26.9M | 7M | 28.1M | 36M |
| Financial Cash Flow | -106.78M | -425.42M | -344.5M | 438.46M | 1.08B | -697.39M | 1.4B | 536.29M | 193.21M | -302.72M | -227.33M | -42.9M | -255.49M | -12.97M | -363.47M | 150.85M | 204.86M | 7.84M | 93.05M | 81.2M | 1.54M | 109.2M | -75.98M | 91.38M | 116.42M | 6.4M | 30.1M | 123.8M | 32.8M | 58M | -34.4M | 23.8M | 26.1M | 21.5M |
| Net Cash Flow | 122.63M | -68.03M | -968.53M | -1.82B | 2.48B | 163.16M | 235.42M | 312.38M | 33.4M | -83.65M | -203.47M | 1.58M | -32.41M | 118.15M | 98.47M | 214.05M | 29.31M | -40.92M | 49.58M | -52.16M | -47.88M | 10.07M | -3.3M | 83.71M | 29.93M | -58.1M | -131.7M | -69.3M | -73.4M | -74M | -49.1M | -64.1M | -108.7M | -109.2M |
| Free Cash Flow | 229.33M | 507.89M | 286.93M | 229.92M | 189.27M | 198.52M | 230.94M | 80.36M | 73.87M | 79.6M | 327K | 31.32M | 33.81M | 15.09M | 35.11M | 25.49M | 26.54M | 23.56M | 32.32M | 26.85M | 28.86M | 49.64M | 26.99M | 13.72M | 28.16M | 17.9M | 22.1M | 27.4M | 20.6M | -8.1M | 56.2M | -15.7M | 4.5M | 3.4M |