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Simmons First National Co... (SFNC)

NASDAQ: SFNC · Real-Time Price · USD

18.46

0.12 (0.65%)

At close: Jun 16, 2025, 11:55 AM

Simmons First National Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	152.69M	175.06M	256.41M	271.16M	254.9M	238.17M	215.71M	92.94M	96.81M
Depreciation & Amortization	46.12M	47.88M	48.96M	47.22M	49.04M	36.26M	28.41M	21.06M	16.98M
Stock-Based Compensation	11.29M	12.19M	15.32M	15.87M	13.2M	12.92M	11.23M	10.68M	3.42M
Other Working Capital	93.06M	272.96M	1.23M	-24.9M	-23.23M	51.99M	-44.47M	n/a	4.38M
Other Non-Cash Items	73.62M	58.8M	-2.97M	3.7M	-130.91M	-85.52M	13.63M	-14.6M	-37.46M
Deferred Income Tax	-3.23M	-2.46M	14.93M	10.94M	-122K	34.91M	8.41M	23.25M	9.83M
Change in Working Capital	145.44M	249.52M	-10.46M	-71.1M	16.44M	19.34M	-16.72M	-18.77M	1.55M
Operating Cash Flow	425.92M	540.98M	322.2M	277.78M	202.54M	256.08M	260.68M	114.56M	91.13M
Capital Expenditures	-45.51M	-33.09M	-35.27M	-47.86M	-13.27M	-67.83M	-29.74M	-34.22M	-17.26M
Cash Acquisitions	n/a	n/a	276.4M	25.43M	1.38B	178.26M	n/a	-38.8M	106.42M
Purchase of Investments	-7.07M	-75.89M	-592.65M	-5.97B	-4.45B	-1.71B	-785.28M	-855.57M	-867.73M
Sales Maturities Of Investments	633.47M	635.94M	1.22B	1.38B	4.09B	2.04B	374.84M	1.26B	854.3M
Other Investing Acitivies	-211.38M	-712.63M	-1.82B	2.23B	1.57B	159.91M	-933.42M	-674.72M	-326.67M
Investing Cash Flow	369.51M	-183.59M	-946.23M	-2.54B	1.19B	604.48M	-1.43B	-338.47M	-250.95M
Debt Repayment	-226.99M	113.07M	-572.91M	-81.82M	38.54M	-215.31M	177.79M	518.87M	106.23M
Common Stock Repurchased	n/a	-40.32M	-111.13M	-133.23M	-113.33M	-52.13M	n/a	n/a	-30.85M
Dividend Paid	-105.44M	-100.96M	-94.1M	-78.89M	-74.64M	-64.26M	-55.65M	-35.12M	-28.77M
Other Financial Acitivies	-359.82M	-394.35M	438.68M	731.63M	1.24B	-367.01M	1.28B	52.54M	146.6M
Financial Cash Flow	-722.15M	-425.42M	-344.5M	438.46M	1.08B	-697.39M	1.4B	536.29M	193.21M
Net Cash Flow	73.28M	-68.03M	-968.53M	-1.82B	2.48B	163.16M	235.42M	312.38M	33.4M
Free Cash Flow	380.42M	507.89M	286.93M	229.92M	189.27M	188.25M	197.24M	80.35M	73.87M