Bank OZK
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 Bank OZK generated cash of $881,551,000, which is more than the previous year. Cash used in financing activities reached the amount of $5,765,073,000 last year. Net change in cash is therefore $1,116,075,000.
Cash Flow
| 2014 | 61.32M | -529.12M | 422.02M |
|---|---|---|---|
| 2015 | 201.17M | -1.33B | 1.07B |
| 2016 | 241.92M | -2.28B | 2.81B |
| 2017 | 384.48M | -2.63B | 1.81B |
| 2018 | 705.31M | -1.52B | 671.42M |
| 2019 | 424.64M | 120.63M | 659.81M |
| 2020 | 551.94M | -2.97B | 3.31B |
| 2021 | 542.66M | 125.74M | -1.00B |
| 2022 | 764.94M | -2.43B | 644.92M |
| 2023 | 881.55M | -5.53B | 5.76B |
OZK Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.03B | 2.05B | 2.39B | 1.49B | 290.67M | 440.38M | 866.36M | 90.98M | 150.20M | 195.97M |
Operating activities | ||||||||||
Net income | 690.83M | 564.09M | 579.03M | 291.86M | 425.90M | 417.08M | 421.93M | 270.08M | 182.31M | 118.58M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 41.02M | 43.99M | 43.13M | 43.79M | 42.50M | 35.44M | 34.07M | 25.03M | 17.46M | 12.98M |
Stock-based compensation expense | 17.43M | 13.20M | 16.00M | 14.84M | 14.16M | 14.13M | 12.32M | 10.75M | 8.20M | 5.67M |
| Deferred income tax benefit | 17.43M | 13.20M | 16.00M | 14.84M | 14.16M | 14.13M | 12.32M | 10.75M | 8.20M | 5.67M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -44.98M | -42.24M | 3.95M | -13.64M | 6.71M | -17.36M | -12.68M | -14.06M | -2.94M | -1.09M |
Inventories | 46.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 25.23M | 46.88M | 9.27M | -37.35M | 8.89M | 3.34M | -869K | -8.00M | 13.52M | 17.84M |
Cash generated by operating activities | 881.55M | 764.94M | 542.66M | 551.94M | 424.64M | 705.31M | 384.48M | 241.92M | 201.17M | 61.32M |
Investing activities | ||||||||||
Purchases Of Investments | -241.65M | -1.01B | -3.92B | -2.54B | -28.04M | -860.18M | -1.63B | -652.10M | -92.01M | -56.13M |
Investments In Property Plant And Equipment | -29.13M | -29.85M | -33.91M | -49.60M | -98.69M | -86.75M | -38.86M | -45.17M | -16.80M | -18.06M |
Acquisitions Net | -440K | -21.34M | -102.06M | -59.71M | -457.10M | -1.10B | -1.42B | 203.69M | 299.81M | 121.91M |
Cash generated by investing activities | -5.53B | -2.43B | 125.74M | -2.97B | 120.63M | -1.52B | -2.63B | -2.28B | -1.33B | -529.12M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 346.20M | 353.69M | 0 | 5.74M | 299.72M | 3.26B | 110M | 554.36M |
Payments for dividends | -179.17M | -168.85M | -146.51M | -139.25M | -121.12M | -102.21M | -88.73M | -62.17M | -47.07M | -36.13M |
Repurchases of common stock | -160.13M | -355.54M | -195.42M | -1.85M | -1.67M | -3.77M | 0 | -3.30M | -6.85M | -2.34M |
Repayments of term debt | 198.65M | -149.65M | -225.72M | -353.69M | 254.69M | -20M | -19.58M | -386.20M | 4.83M | -98.54M |
Cash used in financing activities | 5.76B | 644.92M | -1.00B | 3.31B | 659.81M | 671.42M | 1.81B | 2.81B | 1.07B | 422.02M |
Net Change In Cash | 1.11B | -1.02B | -339.83M | 897.90M | 1.20B | -149.71M | -425.97M | 775.37M | -59.21M | -45.77M |
Cash at end of period | 2.14B | 1.03B | 2.05B | 2.39B | 1.49B | 290.67M | 440.38M | 866.36M | 90.98M | 150.20M |
| Data source | Data source |