Home Bancshares, Inc. (Conway, AR)
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Home Bancshares, Inc. (Conway, AR) generated cash of $379,670,000, which is less than the previous year. Cash used in financing activities reached the amount of -$682,706,000 last year. Net change in cash is therefore $275,423,000.
Cash Flow
| 2014 | 245.39M | -247.20M | -51.19M |
|---|---|---|---|
| 2015 | 205.06M | -752.20M | 690.44M |
| 2016 | 218.04M | -601.02M | 343.80M |
| 2017 | 176.91M | -355.47M | 597.84M |
| 2018 | 302.21M | -777.89M | 497.68M |
| 2019 | 247.41M | 221.65M | -636.40M |
| 2020 | 291.72M | -651.94M | 1.13B |
| 2021 | 389.38M | 624.66M | 1.37B |
| 2022 | 413.17M | -1.02B | -2.31B |
| 2023 | 379.67M | 578.45M | -682.70M |
HOMB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 724.79M | 3.65B | 1.26B | 490.60M | 657.93M | 635.93M | 216.64M | 255.82M | 112.52M | 165.53M |
Operating activities | ||||||||||
Net income | 392.92M | 305.26M | 319.02M | 214.44M | 289.53M | 300.40M | 135.08M | 177.14M | 138.19M | 113.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 30.92M | 31.85M | 19.48M | 20.08M | 19.42M | 19.20M | 29.63M | 26.13M | 32.07M | 45.76M |
Stock-based compensation expense | 9.27M | 9.13M | 8.84M | 8.60M | 10.71M | 9.08M | 6.70M | 6.62M | 3.92M | 2.07M |
| Deferred income tax benefit | 9.27M | 9.13M | 8.84M | 8.60M | 10.71M | 9.08M | 6.70M | 6.62M | 3.92M | 2.07M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -24.47M | 13.79M | -15.21M | 3.85M | -2.41M | -6.45M | -1.70M | -3.61M | 153K |
Inventories | 0 | 0 | 3.80M | -11.22M | -24.33M | -2.41M | -35.29M | -10.10M | -9.11M | 29.28M |
Accounts payable | -724K | 22.60M | -9.37M | 25.58M | -9.78M | 24.07M | -31.03M | 10.98M | 24.65M | 22.65M |
Cash generated by operating activities | 379.67M | 413.17M | 389.38M | 291.72M | 247.41M | 302.21M | 176.91M | 218.04M | 205.06M | 245.39M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -2.04B | -1.41B | -1.16B | -609.51M | -500.71M | -692.76M | -279.39M | -389.19M | -341.16M |
Investments In Property Plant And Equipment | -8.55M | -9.01M | -10.28M | -11.54M | -14.89M | -7.95M | -5.19M | -3.08M | -10.53M | -67K |
Acquisitions Net | 0 | 858.58M | 1.35B | -421.21M | 267.53M | -377.41M | 227.84M | -746.75M | 147.03M | 11.72M |
Cash generated by investing activities | 578.45M | -1.02B | 624.66M | -651.94M | 221.65M | -777.89M | -355.47M | -601.02M | -752.20M | -247.20M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 156K | 2.37M | 595K | 0 | 1.45M | 0 | 1.49M | 0 | -331K |
Payments for dividends | -145.90M | -128.42M | -92.14M | -87.67M | -85.62M | -79.86M | -60.37M | -48.09M | -37.58M | -23.17M |
Repurchases of common stock | -48.77M | -70.85M | -44.48M | -25.69M | -84.88M | -104.27M | -20.82M | -9.81M | -2.01M | 0 |
Repayments of term debt | 651.3M | 61.75M | -28.04M | -201.23M | -850.95M | -169.09M | 201.82M | -107.84M | 702.18M | -325.65M |
Cash used in financing activities | -682.70M | -2.31B | 1.37B | 1.13B | -636.40M | 497.68M | 597.84M | 343.80M | 690.44M | -51.19M |
Net Change In Cash | 275.42M | -2.92B | 2.38B | 773.18M | -167.33M | 22.00M | 419.28M | -39.17M | 143.29M | -53.00M |
Cash at end of period | 1.00B | 724.79M | 3.65B | 1.26B | 490.60M | 657.93M | 635.93M | 216.64M | 255.82M | 112.52M |
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