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    Simmons First National Co...

    NASDAQ: SFNC · Real-Time Price · USD
    20.00
    -0.02 (-0.10%)
    At close: Aug 15, 2025, 12:40 PM

    Simmons First National 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
    		 152.69M 175.06M 256.41M 271.16M
    Depreciation & Amortization
    		 46.12M 47.88M 48.96M 47.22M
    Stock-Based Compensation
    		 11.29M 12.19M 15.32M 15.87M
    Other Working Capital
    		 93.06M 272.96M 1.23M -24.9M
    Other Non-Cash Items
    		 73.62M 58.8M -2.97M 3.7M
    Deferred Income Tax
    		 -3.23M -2.46M 14.93M 10.94M
    Change in Working Capital
    		 145.44M 249.52M -10.46M -71.1M
    Operating Cash Flow
    		 425.92M 540.98M 322.2M 277.78M
    Capital Expenditures
    		 -45.51M -33.09M -35.27M -47.86M
    Cash Acquisitions
    		 n/a n/a 276.4M 25.43M
    Purchase of Investments
    		 -7.07M -75.89M -592.65M -5.97B
    Sales Maturities Of Investments
    		 633.47M 635.94M 1.22B 1.36B
    Other Investing Acitivies
    		 -211.38M -710.56M -1.82B 2.1B
    Investing Cash Flow
    		 369.51M -183.59M -946.23M -2.54B
    Debt Repayment
    		 -226.99M 113.07M -572.91M -81.82M
    Common Stock Repurchased
    		 n/a -40.32M -111.13M -133.23M
    Dividend Paid
    		 -105.44M -100.96M -94.1M -78.89M
    Other Financial Acitivies
    		 -389.71M -397.2M 433.65M 731.63M
    Financial Cash Flow
    		 -722.15M -425.42M -344.5M 438.46M
    Net Cash Flow
    		 73.28M -68.03M -968.53M -1.82B
    Free Cash Flow
    		 380.42M 507.89M 286.93M 229.92M

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